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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 | |
|---|---|---|---|---|---|---|
|
MGP
751
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.66M | 0.02% |
146,300
-7,400
| -5% | -$282K |
|
|
BCYC
752
Bicycle Therapeutics
BCYC
$269M
| $5.65M | 0.02% |
128,800
+31,600
| +33% | +$1.48M |
|
753
1-800-Flowers.com
FLWS
$250M
| $5.63M | 0.02% |
441,200
+432,300
| +4,857% | +$7.43M |
|
|
BRSP
754
BrightSpire Capital
BRSP
$634M
| $5.6M | 0.01% |
605,600
+61,900
| +11% | +$573K |
|
755
Virtu Financial
VIRT
$5.11B
| $5.6M | 0.01% |
+150,500
| New | +$4.97M |
|
756
M&T Bank
MTB
$35.7B
| $5.59M | 0.01% |
33,000
-1,300
| -4% | -$229K |
|
757
Oshkosh
OSK
$8.79B
| $5.58M | 0.01% |
55,448
-121,200
| -69% | -$13.6M |
|
758
SFL Corp
SFL
$1.64B
| $5.55M | 0.01% |
+544,800
| New | +$5.02M |
|
759
Apollo Global Management
APO
$72.4B
| $5.54M | 0.01% |
89,412
-167,988
| -65% | -$11M |
|
760
Denali Therapeutics
DNLI
$3.65B
| $5.54M | 0.01% |
172,200
-97,400
| -36% | -$3.35M |
|
761
First Industrial Realty Trust
FR
$8.73B
| $5.54M | 0.01% |
89,427
-86,600
| -49% | -$5.19M |
|
762
Liberty Global Class A
LBTYA
$3.62B
| $5.53M | 0.01% |
216,800
+28,500
| +15% | +$755K |
|
|
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.51M | 0.01% |
219,941
+135,800
| +161% | +$3.82M |
|
764
Adicet Bio
ACET
$85.2M
| $5.51M | 0.01% |
17,244
+2,888
| +20% | +$664K |
|
|
BGFV
765
DELISTED
Big 5 Sporting Goods
BGFV
| $5.5M | 0.01% |
320,700
+274,300
| +591% | +$4.89M |
|
|
SWCH
766
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.48M | 0.01% |
177,765
+20,100
| +13% | +$536K |
|
767
Golub Capital BDC
GBDC
$3.34B
| $5.47M | 0.01% |
359,600
-303,100
| -46% | -$4.69M |
|
768
SLR Investment Corp
SLRC
$686M
| $5.46M | 0.01% |
301,230
+219,800
| +270% | +$4.02M |
|
769
Labcorp
LH
$25B
| $5.46M | 0.01% |
24,095
-32,126
| -57% | -$7.56M |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.42M | 0.01% |
61,000
+28,600
| +88% | +$2.83M |
|
771
Grupo Cibest SA
CIB
$22B
| $5.41M | 0.01% |
+126,700
| New | +$4.57M |
|
|
MRSN
772
DELISTED
Mersana Therapeutics
MRSN
| $5.38M | 0.01% |
53,980
+11,972
| +28% | +$1.4M |
|
|
DEN
773
DELISTED
Denbury Inc.
DEN
| $5.37M | 0.01% |
68,400
-8,000
| -10% | -$591K |
|
774
NorthWestern Energy
NWE
$4.23B
| $5.37M | 0.01% |
88,700
+72,900
| +461% | +$4.27M |
|
|
DHC
775
Diversified Healthcare Trust
DHC
$2.15B
| $5.34M | 0.01% |
1,668,800
+913,800
| +121% | +$2.79M |
|
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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.