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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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $84.9M | 0.23% |
+917,800
| New | +$84.1M |
|
102
Western Union
WU
$2.4B
| $84.2M | 0.22% |
4,492,100
+3,041,300
| +210% | +$56.3M |
|
103
Lockheed Martin
LMT
$132B
| $83.3M | 0.22% |
+188,800
| New | +$76.5M |
|
104
Macy's
M
$6.56B
| $82.7M | 0.22% |
3,393,282
+1,188,700
| +54% | +$30.5M |
|
105
CF Industries
CF
$19.3B
| $80.3M | 0.21% |
779,200
+332,900
| +75% | +$26.9M |
|
106
Duke Energy
DUK
$98.4B
| $80.1M | 0.21% |
717,100
-418,400
| -37% | -$43.5M |
|
107
Invesco
IVZ
$13B
| $78.4M | 0.21% |
3,400,000
-71,200
| -2% | -$1.58M |
|
108
Otis Worldwide
OTIS
$27.3B
| $77.3M | 0.21% |
1,005,200
+100
| +0% | +$7.99K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $77.2M | 0.21% |
971,600
-511,200
| -34% | -$40.1M |
|
110
Paycom
PAYC
$7.53B
| $77.2M | 0.21% |
222,800
+37,200
| +20% | +$12.5M |
|
111
United Parks & Resorts
PRKS
$2.15B
| $76.7M | 0.2% |
1,030,900
-7,738
| -0.7% | -$508K |
|
112
Spotify
SPOT
$107B
| $76.6M | 0.2% |
507,400
+236,100
| +87% | +$40.3M |
|
113
Intuit
INTU
$86.3B
| $75.1M | 0.2% |
156,200
-41,000
| -21% | -$21M |
|
114
Twilio
TWLO
$29B
| $73.5M | 0.2% |
+445,697
| New | +$81.2M |
|
115
Republic Services
RSG
$65B
| $72M | 0.19% |
543,300
-221,600
| -29% | -$28.2M |
|
116
Eastman Chemical
EMN
$8.01B
| $71.9M | 0.19% |
641,400
+214,800
| +50% | +$25.2M |
|
|
117
Caterpillar
CAT
$373B
| $71.6M | 0.19% |
321,300
-1,416,500
| -82% | -$297M |
|
118
Dentsply Sirona
XRAY
$2.75B
| $70.9M | 0.19% |
1,440,135
+1,268,700
| +740% | +$67.1M |
|
119
SS&C Technologies
SSNC
$18.6B
| $70.8M | 0.19% |
944,300
-6,400
| -0.7% | -$500K |
|
120
Carnival Corporation Ltd
CCL
$38B
| $69.3M | 0.18% |
+3,426,100
| New | +$69.3M |
|
|
MASI
121
DELISTED
Masimo
MASI
| $69.2M | 0.18% |
475,300
+312,500
| +192% | +$60M |
|
122
Asana
ASAN
$1.83B
| $68.2M | 0.18% |
1,706,400
+502,200
| +42% | +$26.1M |
|
123
Shell
SHEL
$250B
| $67.9M | 0.18% |
+1,236,360
| New | +$65.6M |
|
124
Home Depot
HD
$332B
| $67.2M | 0.18% |
224,600
+220,300
| +5,123% | +$76.4M |
|
125
TechnipFMC
FTI
$27.5B
| $66.6M | 0.18% |
8,598,100
+1,557,500
| +22% | +$10.9M |
|
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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.