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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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.42B
| $3.42M | 0.01% |
106,800
-22,500
| -17% | -$780K |
|
|
AGNT
977
AGNT Inc
AGNT
$666M
| $3.42M | 0.01% |
161,400
+2,600
| +2% | +$68.1K |
|
978
Lamar Advertising Co
LAMR
$16.2B
| $3.42M | 0.01% |
29,400
+2,900
| +11% | +$324K |
|
|
ARGO
979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.41M | 0.01% |
82,700
+69,000
| +504% | +$3.31M |
|
980
Teck Resources
TECK
$29.6B
| $3.41M | 0.01% |
+84,400
| New | +$3.02M |
|
981
Gildan
GIL
$10.3B
| $3.41M | 0.01% |
90,923
-120,400
| -57% | -$4.72M |
|
982
Ocular Therapeutix
OCUL
$1.79B
| $3.39M | 0.01% |
685,100
-105,700
| -13% | -$586K |
|
983
B&G Foods
BGS
$287M
| $3.38M | 0.01% |
+125,100
| New | +$3.76M |
|
|
CS
984
DELISTED
Credit Suisse Group
CS
| $3.37M | 0.01% |
+429,204
| New | +$3.81M |
|
|
TPC
985
Tutor Perini Cor
TPC
$4.41B
| $3.36M | 0.01% |
311,000
+40,700
| +15% | +$456K |
|
|
ONEM
986
DELISTED
1Life Healthcare
ONEM
| $3.35M | 0.01% |
302,300
-390,600
| -56% | -$4.37M |
|
987
Fresenius Medical Care
FMS
$13.8B
| $3.35M | 0.01% |
99,400
+86,100
| +647% | +$2.83M |
|
988
Preferred Bank
PFBC
$1.24B
| $3.33M | 0.01% |
45,000
+5,400
| +14% | +$418K |
|
|
FFWM
989
DELISTED
First Foundation Inc
FFWM
| $3.33M | 0.01% |
137,100
+52,300
| +62% | +$1.36M |
|
990
Diana Shipping
DSX
$302M
| $3.33M | 0.01% |
772,828
+4,619
| +0.6% | +$16.2K |
|
991
Viking Therapeutics
VKTX
$3.7B
| $3.32M | 0.01% |
1,108,028
+229,600
| +26% | +$824K |
|
992
Chipotle Mexican Grill
CMG
$47.2B
| $3.32M | 0.01% |
+105,000
| New | +$3.16M |
|
993
Monro
MNRO
$383M
| $3.32M | 0.01% |
74,900
+65,500
| +697% | +$3.2M |
|
994
Revolution Medicines
RVMD
$39.9B
| $3.32M | 0.01% |
130,000
+44,500
| +52% | +$969K |
|
|
DOO
995
Bombardier Recreational Products
DOO
$4.54B
| $3.31M | 0.01% |
40,501
-18,600
| -31% | -$1.41M |
|
996
Replimune Group
REPL
$941M
| $3.31M | 0.01% |
194,900
+69,700
| +56% | +$1.32M |
|
997
RB Global
RBA
$20.4B
| $3.3M | 0.01% |
55,900
-4,400
| -7% | -$258K |
|
998
Valaris
VAL
$5.48B
| $3.3M | 0.01% |
63,500
+11,400
| +22% | +$494K |
|
999
United Airlines
UAL
$39.4B
| $3.3M | 0.01% |
+71,100
| New | +$3.08M |
|
1000
PDS Biotechnology
PDSB
$38.4M
| $3.29M | 0.01% |
532,300
+5,400
| +1% | +$33.5K |
|
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.