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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 | |
|---|---|---|---|---|---|---|
1251
Bilibili
BILI
$7.99B
| $2.01M | 0.01% |
78,600
-93,600
| -54% | -$3.01M |
|
1252
Sonic Automotive
SAH
$2.9B
| $2.01M | 0.01% |
47,292
-39,200
| -45% | -$1.93M |
|
1253
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.01M | 0.01% |
56,000
+30,200
| +117% | +$1.15M |
|
1254
Appian
APPN
$1.98B
| $2M | 0.01% |
32,952
-41,800
| -56% | -$2.37M |
|
|
BNT
1255
Brookfield Wealth Solutions
BNT
$11.8B
| $2M | 0.01% |
52,500
-1,950
| -4% | -$73.5K |
|
1256
Telephone and Data Systems
TDS
$3.82B
| $2M | 0.01% |
105,800
+600
| +0.6% | +$11.6K |
|
1257
Becton Dickinson
BDX
$45.6B
| $2M | 0.01% |
+7,688
| New | +$1.98M |
|
|
INVX
1258
Innovex International
INVX
$1.96B
| $1.99M | 0.01% |
53,400
-15,400
| -22% | -$442K |
|
1259
Zymeworks
ZYME
$1.61B
| $1.99M | 0.01% |
304,300
+269,300
| +769% | +$2.4M |
|
|
FRBK
1260
DELISTED
Republic First Bancorp Inc
FRBK
| $1.99M | 0.01% |
385,800
+77,300
| +25% | +$372K |
|
1261
Evolution Petroleum
EPM
$132M
| $1.99M | 0.01% |
292,927
+72,600
| +33% | +$467K |
|
1262
Midland States Bancorp
MSBI
$699M
| $1.99M | 0.01% |
68,800
-3,300
| -5% | -$94.4K |
|
1263
Heritage Insurance Holdings
HRTG
$889M
| $1.98M | 0.01% |
277,900
+21,600
| +8% | +$134K |
|
|
EPAY
1264
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | 0.01% |
35,000
-113,084
| -76% | -$6.39M |
|
1265
iHeartMedia
IHRT
$543M
| $1.97M | 0.01% |
104,100
-67,800
| -39% | -$1.35M |
|
|
ADVM
1266
DELISTED
Adverum Biotechnologies
ADVM
| $1.97M | 0.01% |
150,330
-39,650
| -21% | -$580K |
|
|
TCRR
1267
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.97M | 0.01% |
713,100
+119,700
| +20% | +$377K |
|
|
PGRE
1268
DELISTED
Paramount Group
PGRE
| $1.96M | 0.01% |
179,600
+37,500
| +26% | +$366K |
|
1269
Rayonier Advanced Materials
RYAM
$604M
| $1.96M | 0.01% |
297,876
-72,700
| -20% | -$442K |
|
1270
Carter Bankshares
CARE
$766M
| $1.95M | 0.01% |
112,300
+25,900
| +30% | +$417K |
|
1271
CorVel
CRVL
$3.06B
| $1.95M | 0.01% |
34,740
-15,300
| -31% | -$869K |
|
1272
Kennametal
KMT
$2.59B
| $1.95M | 0.01% |
+68,200
| New | +$2.24M |
|
1273
Immersion
IMMR
$251M
| $1.94M | 0.01% |
349,600
-86,300
| -20% | -$447K |
|
|
LADR
1274
Ladder Capital
LADR
$1.21B
| $1.94M | 0.01% |
163,650
-29,800
| -15% | -$350K |
|
1275
Helix Energy Solutions
HLX
$1.4B
| $1.94M | 0.01% |
406,100
+379,400
| +1,421% | +$1.56M |
|
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CIM
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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.