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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1076
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.76M | 0.01% |
126,600
+9,500
| +8% | +$197K |
|
1077
AdvanSix
ASIX
$541M
| $2.76M | 0.01% |
54,000
-3,200
| -6% | -$143K |
|
1078
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.75M | 0.01% |
12,100
-18,500
| -60% | -$4.16M |
|
1079
West Pharmaceutical
WST
$24B
| $2.75M | 0.01% |
6,700
+3,300
| +97% | +$1.29M |
|
|
CLDT
1080
Chatham Lodging
CLDT
$622M
| $2.74M | 0.01% |
198,953
+76,900
| +63% | +$1.06M |
|
|
MRSH
1081
Marsh
MRSH
$90.5B
| $2.74M | 0.01% |
+16,100
| New | +$2.54M |
|
1082
Chewy
CHWY
$9.25B
| $2.74M | 0.01% |
67,200
-376,400
| -85% | -$17.1M |
|
1083
Brixmor Property Group
BRX
$9.67B
| $2.73M | 0.01% |
105,900
-16,900
| -14% | -$427K |
|
|
GPMT
1084
Granite Point Mortgage Trust
GPMT
$69M
| $2.73M | 0.01% |
245,525
-24,600
| -9% | -$282K |
|
1085
Innospec
IOSP
$2.12B
| $2.72M | 0.01% |
29,400
-17,500
| -37% | -$1.66M |
|
1086
Northern Oil and Gas
NOG
$2.3B
| $2.72M | 0.01% |
96,351
-83,500
| -46% | -$2.05M |
|
1087
American Vanguard Corp
AVD
$68.4M
| $2.71M | 0.01% |
133,600
+36,300
| +37% | +$594K |
|
|
ACRE
1088
Ares Commercial Real Estate
ACRE
$236M
| $2.71M | 0.01% |
174,300
-175,000
| -50% | -$2.57M |
|
1089
Travelers Companies
TRV
$78.1B
| $2.7M | 0.01% |
14,800
-20,600
| -58% | -$3.53M |
|
1090
Accel Entertainment
ACEL
$978M
| $2.67M | 0.01% |
219,400
+150,100
| +217% | +$1.94M |
|
1091
Laureate Education
LAUR
$5.28B
| $2.67M | 0.01% |
225,200
-30,800
| -12% | -$374K |
|
1092
Huron Consulting
HURN
$2.41B
| $2.65M | 0.01% |
+57,900
| New | +$2.67M |
|
1093
American Express
AXP
$227B
| $2.64M | 0.01% |
14,100
+7,300
| +107% | +$1.32M |
|
|
BLUE
1094
DELISTED
bluebird bio
BLUE
| $2.63M | 0.01% |
27,160
+23,490
| +640% | +$3.1M |
|
|
AMRS
1095
DELISTED
Amyris Inc.
AMRS
| $2.63M | 0.01% |
603,201
-371,580
| -38% | -$1.67M |
|
1096
SandRidge Energy
SD
$514M
| $2.62M | 0.01% |
163,800
-41,900
| -20% | -$541K |
|
1097
Future Fuel
FF
$217M
| $2.62M | 0.01% |
269,500
-2,000
| -0.7% | -$16.2K |
|
1098
Olema Pharmaceuticals
OLMA
$1B
| $2.62M | 0.01% |
615,400
+47,400
| +8% | +$261K |
|
1099
Peoples Bancorp
PEBO
$1.5B
| $2.62M | 0.01% |
83,596
-15,900
| -16% | -$516K |
|
1100
Ziff Davis
ZD
$1.96B
| $2.61M | 0.01% |
+27,000
| New | +$2.77M |
|
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.