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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 | |
|---|---|---|---|---|---|---|
1176
First Merchants
FRME
$2.68B
| $2.27M | 0.01% |
54,473
-14,427
| -21% | -$626K |
|
|
RJET
1177
Republic Airways Holdings
RJET
$967M
| $2.27M | 0.01% |
34,333
-3,854
| -10% | -$276K |
|
|
MTLS
1178
Materialise
MTLS
$368M
| $2.27M | 0.01% |
117,100
-90,100
| -43% | -$1.81M |
|
|
KDNY
1179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.27M | 0.01% |
138,520
-178,400
| -56% | -$2.43M |
|
1180
BJs Wholesale Club
BJ
$12.5B
| $2.27M | 0.01% |
33,500
+11,600
| +53% | +$728K |
|
1181
Coastal Financial
CCB
$626M
| $2.27M | 0.01% |
49,500
+39,100
| +376% | +$1.9M |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$973M
| $2.26M | 0.01% |
37,900
-509,200
| -93% | -$27.3M |
|
1183
Armstrong World Industries
AWI
$7.38B
| $2.26M | 0.01% |
25,100
+14,700
| +141% | +$1.42M |
|
1184
Trimble
TRMB
$13.2B
| $2.26M | 0.01% |
31,300
+19,400
| +163% | +$1.38M |
|
1185
Cactus
WHD
$5.21B
| $2.26M | 0.01% |
39,800
-11,400
| -22% | -$565K |
|
1186
Aldeyra Therapeutics
ALDX
$92.9M
| $2.26M | 0.01% |
507,700
-181,500
| -26% | -$723K |
|
1187
Artisan Partners
APAM
$2.79B
| $2.25M | 0.01% |
57,300
-14,900
| -21% | -$605K |
|
|
SCPL
1188
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.25M | 0.01% |
174,400
-233,500
| -57% | -$2.95M |
|
1189
Gibraltar Industries
ROCK
$1.25B
| $2.25M | 0.01% |
+52,400
| New | +$2.76M |
|
|
STEL
1190
DELISTED
Stellar Bancorp
STEL
| $2.24M | 0.01% |
72,200
+12,800
| +22% | +$389K |
|
1191
US Physical Therapy
USPH
$1.2B
| $2.24M | 0.01% |
22,500
-2,100
| -9% | -$200K |
|
|
DCH
1192
Dauch Corp
DCH
$1.34B
| $2.23M | 0.01% |
287,350
+124,800
| +77% | +$1.06M |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $2.23M | 0.01% |
88,200
+20,200
| +30% | +$449K |
|
|
JNCE
1194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.22M | 0.01% |
326,500
-199,000
| -38% | -$1.42M |
|
1195
GameStop
GME
$9.75B
| $2.21M | 0.01% |
53,120
+3,680
| +7% | +$109K |
|
|
ENV
1196
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | 0.01% |
+29,700
| New | +$2.17M |
|
1197
NexGen Energy
NXE
$6.06B
| $2.21M | 0.01% |
389,500
+26,800
| +7% | +$129K |
|
|
SAVE
1198
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.01% |
100,801
-4,800
| -5% | -$110K |
|
1199
Pixelworks
PXLW
$38.2M
| $2.2M | 0.01% |
61,692
-16,341
| -21% | -$649K |
|
1200
Tractor Supply
TSCO
$16.1B
| $2.19M | 0.01% |
47,000
-267,500
| -85% | -$11.8M |
|
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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.