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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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$14.9B
| $3.09M | 0.01% |
139,500
+3,700
| +3% | +$81.8K |
|
|
MODN
1027
DELISTED
MODEL N, INC.
MODN
| $3.09M | 0.01% |
114,800
-51,800
| -31% | -$1.35M |
|
1028
Elastic
ESTC
$6.84B
| $3.08M | 0.01% |
+34,600
| New | +$3.09M |
|
|
MNRL
1029
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.07M | 0.01% |
120,100
+86,000
| +252% | +$2M |
|
|
TGH
1030
DELISTED
Textainer Group Holdings limited
TGH
| $3.06M | 0.01% |
80,500
+60,800
| +309% | +$2.3M |
|
1031
ArcBest
ARCB
$3.23B
| $3.06M | 0.01% |
38,000
+1,200
| +3% | +$108K |
|
1032
BlackBerry
BB
$4.98B
| $3.06M | 0.01% |
409,957
-4,100
| -1% | -$30.9K |
|
|
GBT
1033
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.06M | 0.01% |
+88,200
| New | +$2.64M |
|
1034
ProPetro Holding
PUMP
$1.36B
| $3.05M | 0.01% |
219,000
+59,800
| +38% | +$714K |
|
1035
United Therapeutics
UTHR
$25.8B
| $3.05M | 0.01% |
17,000
-162,701
| -91% | -$31M |
|
|
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 0.01% |
66,022
-42,305
| -39% | -$1.97M |
|
|
BTRS
1037
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.04M | 0.01% |
406,100
-132,900
| -25% | -$860K |
|
|
TEN
1038
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $3.02M | 0.01% |
344,100
+330,400
| +2,412% | +$2.68M |
|
1039
Kulicke & Soffa
KLIC
$4.67B
| $3.02M | 0.01% |
53,900
-30,400
| -36% | -$1.68M |
|
1040
Constellation Energy
CEG
$93.8B
| $3.01M | 0.01% |
+53,500
| New | +$2.61M |
|
|
GRP.U
1041
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3M | 0.01% |
38,897
+12,164
| +46% | +$926K |
|
1042
Chevron
CVX
$392B
| $3M | 0.01% |
18,400
-81,700
| -82% | -$11.7M |
|
1043
Cenovus Energy
CVE
$55.7B
| $2.99M | 0.01% |
179,500
+158,304
| +747% | +$2.4M |
|
1044
Varonis Systems
VRNS
$4.59B
| $2.99M | 0.01% |
62,900
-146,600
| -70% | -$6.01M |
|
|
MAXR
1045
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.99M | 0.01% |
75,700
+62,800
| +487% | +$1.92M |
|
|
EXTN
1046
DELISTED
Exterran Corporation
EXTN
| $2.98M | 0.01% |
480,300
+393,800
| +455% | +$2.1M |
|
|
NGM
1047
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.96M | 0.01% |
194,400
-72,400
| -27% | -$1.13M |
|
1048
Sun Communities
SUI
$15.2B
| $2.96M | 0.01% |
16,900
+14,300
| +550% | +$2.66M |
|
|
HT
1049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.95M | 0.01% |
324,953
-72,300
| -18% | -$667K |
|
1050
Wingstop
WING
$3.53B
| $2.95M | 0.01% |
25,118
-200
| -0.8% | -$28.4K |
|
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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.