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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 | |
|---|---|---|---|---|---|---|
801
Celestica
CLS
$38.1B
| $4.93M | 0.01% |
413,812
+78,000
| +23% | +$920K |
|
802
Euronet Worldwide
EEFT
$2.72B
| $4.92M | 0.01% |
37,800
-35,168
| -48% | -$4.46M |
|
|
RAD
803
DELISTED
Rite Aid Corporation
RAD
| $4.91M | 0.01% |
561,445
-427,200
| -43% | -$4.47M |
|
|
AIV
804
Aimco
AIV
$387M
| $4.91M | 0.01% |
670,929
-692,400
| -51% | -$4.93M |
|
805
Carlyle Secured Lending
CGBD
$694M
| $4.91M | 0.01% |
341,100
+57,306
| +20% | +$812K |
|
806
Walmart Inc
WMT
$885B
| $4.9M | 0.01% |
98,700
+75,600
| +327% | +$3.55M |
|
807
Arcus Biosciences
RCUS
$3.55B
| $4.88M | 0.01% |
154,800
-121,200
| -44% | -$4.06M |
|
|
GDEN
808
DELISTED
Golden Entertainment
GDEN
| $4.87M | 0.01% |
83,900
-46,000
| -35% | -$2.35M |
|
809
Genworth Financial
GNW
$3.76B
| $4.87M | 0.01% |
1,288,200
+649,354
| +102% | +$2.61M |
|
810
Commault Systems
CVLT
$4.88B
| $4.84M | 0.01% |
72,937
-49,300
| -40% | -$3.24M |
|
|
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
| $4.83M | 0.01% |
757,400
-363,900
| -32% | -$2.44M |
|
812
F5
FFIV
$22.9B
| $4.83M | 0.01% |
23,100
+1,500
| +7% | +$315K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $4.82M | 0.01% |
+672,232
| New | +$3.38M |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $4.81M | 0.01% |
+164,600
| New | +$5.07M |
|
815
BlackLine
BL
$1.84B
| $4.8M | 0.01% |
65,500
+13,000
| +25% | +$1.05M |
|
|
ABB
816
DELISTED
ABB Ltd
ABB
| $4.79M | 0.01% |
+148,034
| New | +$5.16M |
|
|
FOCS
817
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.78M | 0.01% |
104,600
+91,700
| +711% | +$4.6M |
|
818
EverQuote
EVER
$892M
| $4.78M | 0.01% |
295,300
-114,400
| -28% | -$1.73M |
|
|
EXPR
819
DELISTED
Express, Inc.
EXPR
| $4.76M | 0.01% |
66,921
+3,245
| +5% | +$238K |
|
|
ARVL
820
DELISTED
Arrival Ordinary Shares
ARVL
| $4.76M | 0.01% |
25,528
+20,930
| +455% | +$4.5M |
|
821
W&T Offshore
WTI
$534M
| $4.74M | 0.01% |
1,241,599
-400,300
| -24% | -$1.76M |
|
822
TechTarget
TTGT
$325M
| $4.72M | 0.01% |
58,100
-8,600
| -13% | -$693K |
|
823
Hayward Holdings
HAYW
$3.21B
| $4.67M | 0.01% |
281,300
+91,000
| +48% | +$1.72M |
|
824
Eagle Materials
EXP
$6.29B
| $4.67M | 0.01% |
36,400
+22,600
| +164% | +$3.21M |
|
825
Marten Transport
MRTN
$1.21B
| $4.66M | 0.01% |
262,565
-26,800
| -9% | -$469K |
|
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.