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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 | |
|---|---|---|---|---|---|---|
|
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
| $5.98M | 0.02% |
631,576
-224,000
| -26% | -$2.1M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.97M | 0.02% |
149,600
-90,900
| -38% | -$3.66M |
|
728
KB Home
KBH
$3.37B
| $5.97M | 0.02% |
184,300
+138,700
| +304% | +$5.46M |
|
729
Extra Space Storage
EXR
$31.3B
| $5.96M | 0.02% |
29,000
+27,900
| +2,536% | +$5.55M |
|
730
ATI
ATI
$25.6B
| $5.96M | 0.02% |
222,000
+22,700
| +11% | +$526K |
|
731
LPL Financial
LPLA
$28.3B
| $5.96M | 0.02% |
32,600
-13,100
| -29% | -$2.28M |
|
732
Extreme Networks
EXTR
$3.94B
| $5.95M | 0.02% |
487,314
-482,900
| -50% | -$6.02M |
|
|
FIRY
733
Firy Inc
FIRY
$148M
| $5.95M | 0.02% |
99,140
+97,285
| +5,244% | +$7.93M |
|
734
Arlo Technologies
ARLO
$1.6B
| $5.94M | 0.02% |
670,927
-158,600
| -19% | -$1.46M |
|
735
Calix
CALX
$2.26B
| $5.89M | 0.02% |
137,300
+25,700
| +23% | +$1.3M |
|
736
ICU Medical
ICUI
$4.21B
| $5.88M | 0.02% |
26,400
+9,899
| +60% | +$2.22M |
|
737
Evercore
EVR
$12.4B
| $5.87M | 0.02% |
52,700
+4,100
| +8% | +$504K |
|
738
Ambarella
AMBA
$3.77B
| $5.86M | 0.02% |
55,800
+35,200
| +171% | +$4.49M |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.83M | 0.02% |
300,597
+182,900
| +155% | +$3.41M |
|
740
GoodRx Holdings
GDRX
$1.04B
| $5.81M | 0.02% |
300,600
+293,800
| +4,321% | +$6.74M |
|
741
Idexx Laboratories
IDXX
$44.1B
| $5.8M | 0.02% |
10,600
+3,900
| +58% | +$2.05M |
|
742
PennantPark Floating Rate Capital
PFLT
$689M
| $5.79M | 0.02% |
428,575
+144,900
| +51% | +$1.89M |
|
743
Packaging Corp of America
PKG
$21.9B
| $5.75M | 0.02% |
36,800
+25,900
| +238% | +$3.78M |
|
|
TCN
744
DELISTED
Tricon Residential Inc.
TCN
| $5.73M | 0.02% |
361,012
-24,900
| -6% | -$380K |
|
745
Oramed Pharmaceuticals
ORMP
$167M
| $5.73M | 0.02% |
662,000
+434,700
| +191% | +$4.45M |
|
746
Deckers Outdoor
DECK
$13.2B
| $5.72M | 0.02% |
125,400
+600
| +0.5% | +$29.8K |
|
747
Red Rock Resorts
RRR
$3.77B
| $5.72M | 0.02% |
117,800
-17,800
| -13% | -$849K |
|
748
Ring Energy
REI
$315M
| $5.72M | 0.02% |
1,496,300
+182,300
| +14% | +$559K |
|
749
Karyopharm Therapeutics
KPTI
$43.5M
| $5.71M | 0.02% |
51,687
+23,180
| +81% | +$2.89M |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$6.41B
| $5.67M | 0.02% |
118,900
-12,400
| -9% | -$564K |
|
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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.