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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,011
Reduced
1,232
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$465M |
| 2 |
Amazon
AMZN
|
+$304M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Occidental Petroleum
OXY
|
+$286M |
| 5 |
Zoom
ZM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$395M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$297M |
| 4 |
Intel
INTC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Harmony Biosciences
HRMY
$2.04B
| $8.12M | 0.02% |
+166,800
| New | +$6.8M |
|
602
Sixth Street Specialty
TSLX
$1.63B
| $8.11M | 0.02% |
348,088
-44,700
| -11% | -$1.05M |
|
603
Main Street Capital
MAIN
$5.06B
| $8.1M | 0.02% |
189,949
+100,400
| +112% | +$4.3M |
|
604
OneMain Financial
OMF
$7.23B
| $8.07M | 0.02% |
170,200
+62,800
| +58% | +$3.13M |
|
605
Lantheus
LNTH
$6.49B
| $8.06M | 0.02% |
+145,800
| New | +$5.47M |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $8.05M | 0.02% |
185,085
-17,397
| -9% | -$731K |
|
607
MGIC Investment
MTG
$6.16B
| $8.05M | 0.02% |
+594,500
| New | +$8.91M |
|
608
Wyndham Hotels & Resorts
WH
$5.56B
| $8.01M | 0.02% |
94,600
+88,800
| +1,531% | +$7.56M |
|
609
Axcelis
ACLS
$4.01B
| $7.99M | 0.02% |
105,800
-12,600
| -11% | -$861K |
|
|
SHOE
610
Shoe Station Group
SHOE
$413M
| $7.97M | 0.02% |
273,328
-14,900
| -5% | -$486K |
|
611
Aecom
ACM
$9.3B
| $7.96M | 0.02% |
103,699
-12,300
| -11% | -$903K |
|
|
ROCC
612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.91M | 0.02% |
229,000
+35,500
| +18% | +$1.16M |
|
613
International Money Express
IMXI
$357M
| $7.9M | 0.02% |
383,500
+333,200
| +662% | +$5.73M |
|
614
InterDigital
IDCC
$7.88B
| $7.9M | 0.02% |
123,810
+14,300
| +13% | +$950K |
|
615
Global Ship Lease
GSL
$1.6B
| $7.87M | 0.02% |
276,200
-70,800
| -20% | -$1.86M |
|
|
CELL
616
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.82M | 0.02% |
1,099,500
-4,100
| -0.4% | -$33.9K |
|
617
T. Rowe Price
TROW
$23.9B
| $7.79M | 0.02% |
51,500
-21,500
| -29% | -$3.32M |
|
618
Axalta
AXTA
$7.66B
| $7.78M | 0.02% |
316,500
+52,600
| +20% | +$1.47M |
|
|
KREF
619
KKR Real Estate Finance Trust
KREF
$448M
| $7.78M | 0.02% |
377,300
+342,700
| +990% | +$7.2M |
|
620
American Tower
AMT
$80.8B
| $7.76M | 0.02% |
30,900
+18,700
| +153% | +$4.56M |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.93B
| $7.74M | 0.02% |
+240,600
| New | +$8.46M |
|
622
Grid Dynamics Holdings
GDYN
$576M
| $7.73M | 0.02% |
+548,800
| New | +$11.2M |
|
623
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.71M | 0.02% |
+158,700
| New | +$8.5M |
|
624
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.63M | 0.02% |
46,700
+42,900
| +1,129% | +$6.54M |
|
|
EB
625
DELISTED
Eventbrite
EB
| $7.62M | 0.02% |
515,900
-103,800
| -17% | -$1.54M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Two Sigma Advisers held 3,035 positions worth $37.6B, down 5.8% from $39.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers's Q1 2022 filing shows 443 new, 1,011 increased, 1,232 reduced and 320 closed positions. Its largest new stake was PepsiCo: 1,100,300 shares worth $184M. The largest sale was Coca-Cola, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Advisers's largest Q1 2022 buy was PepsiCo: 1,100,300 shares worth $184M.
- Two Sigma Advisers added most to Adobe in Q1 2022, an estimated $465M increase.
- Two Sigma Advisers's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $395M.
- Two Sigma Advisers fully exited Activision Blizzard in Q1 2022, selling an estimated $373M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $37.6B portfolio in Q1 2022.
- Two Sigma Advisers opened 443 new positions and closed 320 in Q1 2022.
- Two Sigma Advisers's portfolio value fell 5.8% quarter-over-quarter to $37.6B.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.