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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 | |
|---|---|---|---|---|---|---|
|
GHL
1201
DELISTED
Greenhill & Co., Inc.
GHL
| $2.19M | 0.01% |
141,797
+66,600
| +89% | +$1.17M |
|
|
GAN
1202
DELISTED
GAN Ltd
GAN
| $2.19M | 0.01% |
454,300
-147,600
| -25% | -$949K |
|
1203
Tilly's
TLYS
$116M
| $2.18M | 0.01% |
233,200
-185,300
| -44% | -$2.28M |
|
1204
Zions Bancorporation
ZION
$10.2B
| $2.18M | 0.01% |
33,300
-4,700
| -12% | -$322K |
|
|
TWO
1205
Two Harbors Investment
TWO
$1.27B
| $2.18M | 0.01% |
98,575
-627,400
| -86% | -$13.6M |
|
|
BCOV
1206
DELISTED
Brightcove, Inc.
BCOV
| $2.18M | 0.01% |
279,000
-111,400
| -29% | -$947K |
|
|
AMK
1207
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.18M | 0.01% |
97,800
-16,600
| -15% | -$392K |
|
|
ACCD
1208
DELISTED
Accolade Inc
ACCD
| $2.17M | 0.01% |
123,800
-89,100
| -42% | -$1.64M |
|
1209
Goodyear
GT
$2B
| $2.17M | 0.01% |
151,924
+53,769
| +55% | +$955K |
|
|
BLDP
1210
Ballard Power Systems
BLDP
$805M
| $2.17M | 0.01% |
186,400
+140,700
| +308% | +$1.5M |
|
1211
MacroGenics
MGNX
$235M
| $2.17M | 0.01% |
246,100
+212,900
| +641% | +$2.35M |
|
1212
Terex
TEX
$7.18B
| $2.17M | 0.01% |
60,800
-19,400
| -24% | -$803K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | 0.01% |
61,700
-2,400
| -4% | -$80.4K |
|
|
GLDD
1214
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.16M | 0.01% |
154,167
+32,600
| +27% | +$469K |
|
1215
Establishment Labs
ESTA
$2.72B
| $2.16M | 0.01% |
32,000
-19,700
| -38% | -$1.15M |
|
1216
Danaos Corp
DAC
$2.58B
| $2.14M | 0.01% |
20,900
-74,400
| -78% | -$6.77M |
|
1217
Quad
QUAD
$536M
| $2.14M | 0.01% |
308,900
+43,300
| +16% | +$227K |
|
1218
Root
ROOT
$857M
| $2.14M | 0.01% |
60,439
+53,756
| +804% | +$1.94M |
|
1219
Camden National
CAC
$978M
| $2.14M | 0.01% |
45,466
+5,700
| +14% | +$281K |
|
1220
Essent Group
ESNT
$6.08B
| $2.14M | 0.01% |
+51,900
| New | +$2.31M |
|
1221
First Citizens BancShares
FCNCA
$24.9B
| $2.14M | 0.01% |
3,212
+12
| +0.4% | +$9.34K |
|
1222
Barclays
BCS
$92.7B
| $2.13M | 0.01% |
+269,300
| New | +$2.75M |
|
|
VIVO
1223
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | 0.01% |
81,900
+9,800
| +14% | +$233K |
|
1224
PDF Solutions
PDFS
$1.93B
| $2.12M | 0.01% |
76,100
-29,300
| -28% | -$818K |
|
1225
Boise Cascade
BCC
$2.69B
| $2.12M | 0.01% |
30,500
+1,100
| +4% | +$82.8K |
|
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.