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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1001
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.29M | 0.01% |
566,855
-208,800
| -27% | -$1.24M |
|
|
BHR
1002
Braemar Hotels & Resorts
BHR
$156M
| $3.28M | 0.01% |
530,756
-76,200
| -13% | -$436K |
|
1003
Fidus Investment
FDUS
$749M
| $3.27M | 0.01% |
162,313
+35,040
| +28% | +$655K |
|
1004
NOV
NOV
$6.93B
| $3.27M | 0.01% |
166,800
-46,300
| -22% | -$811K |
|
1005
Ciena
CIEN
$53.4B
| $3.26M | 0.01% |
53,800
-19,700
| -27% | -$1.29M |
|
1006
MGM Resorts International
MGM
$11.4B
| $3.26M | 0.01% |
+77,700
| New | +$3.34M |
|
1007
Ecovyst
ECVT
$1.32B
| $3.25M | 0.01% |
281,100
+144,100
| +105% | +$1.51M |
|
1008
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.24M | 0.01% |
37,900
+12,700
| +50% | +$813K |
|
1009
Synaptics
SYNA
$4.19B
| $3.24M | 0.01% |
16,220
-18,300
| -53% | -$4.06M |
|
|
LAC
1010
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.23M | 0.01% |
83,900
+34,900
| +71% | +$993K |
|
1011
Timken Company
TKR
$9.56B
| $3.22M | 0.01% |
52,991
+34,200
| +182% | +$2.27M |
|
|
SIVB
1012
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.01% |
5,700
-7,030
| -55% | -$4.27M |
|
1013
Boston Beer
SAM
$1.91B
| $3.19M | 0.01% |
8,200
-17,900
| -69% | -$7.46M |
|
1014
Mueller Water Products
MWA
$3.95B
| $3.18M | 0.01% |
245,944
+92,100
| +60% | +$1.19M |
|
1015
LivePerson
LPSN
$21.8M
| $3.17M | 0.01% |
8,640
+2,607
| +43% | +$1.05M |
|
|
CCEC
1016
Capital Clean Energy Carriers
CCEC
$1.34B
| $3.16M | 0.01% |
173,129
+3,200
| +2% | +$50.6K |
|
1017
Zentalis Pharmaceuticals
ZNTL
$337M
| $3.15M | 0.01% |
68,300
+1,500
| +2% | +$80.9K |
|
|
LBAI
1018
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.15M | 0.01% |
188,591
+37,565
| +25% | +$694K |
|
1019
Danaher
DHR
$137B
| $3.14M | 0.01% |
12,070
-408,674
| -97% | -$102M |
|
1020
Quince Therapeutics
QNCX
$22.9M
| $3.13M | 0.01% |
2,532
-52
| -2% | -$70.8K |
|
1021
Ingevity
NGVT
$2.51B
| $3.13M | 0.01% |
48,900
+26,500
| +118% | +$1.77M |
|
1022
Brunswick
BC
$5.13B
| $3.13M | 0.01% |
38,700
-33,700
| -47% | -$3.11M |
|
1023
McEwen Inc
MUX
$1.03B
| $3.12M | 0.01% |
370,204
+9,600
| +3% | +$82.8K |
|
|
ADAM
1024
Adamas Trust
ADAM
$815M
| $3.11M | 0.01% |
213,175
-206,925
| -49% | -$3.02M |
|
1025
Crinetics Pharmaceuticals
CRNX
$8.84B
| $3.1M | 0.01% |
141,300
-11,100
| -7% | -$225K |
|
Similar funds
CWM
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BGIM
CIM
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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.