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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 | |
|---|---|---|---|---|---|---|
|
STKL
1276
DELISTED
SunOpta
STKL
| $1.94M | 0.01% |
386,724
-161,300
| -29% | -$850K |
|
1277
Motorola Solutions
MSI
$72.3B
| $1.94M | 0.01% |
+8,000
| New | +$1.86M |
|
1278
Agree Realty
ADC
$9.34B
| $1.94M | 0.01% |
29,187
-51,300
| -64% | -$3.34M |
|
1279
Albany International
AIN
$2.11B
| $1.92M | 0.01% |
22,800
+10,600
| +87% | +$913K |
|
|
OGI
1280
Organigram Holdings
OGI
$132M
| $1.92M | 0.01% |
288,993
-84,950
| -23% | -$524K |
|
1281
AnaptysBio
ANAB
$1.58B
| $1.92M | 0.01% |
77,400
-48,100
| -38% | -$1.46M |
|
1282
Cass Information Systems
CASS
$714M
| $1.91M | 0.01% |
51,849
-900
| -2% | -$35.9K |
|
1283
Best Buy
BBY
$18.2B
| $1.91M | 0.01% |
+21,000
| New | +$2.08M |
|
1284
Matador Resources
MTDR
$6.2B
| $1.91M | 0.01% |
36,000
-153,110
| -81% | -$7.24M |
|
1285
ALX Oncology
ALXO
$261M
| $1.91M | 0.01% |
112,800
-44,300
| -28% | -$756K |
|
1286
Univest Financial
UVSP
$1.22B
| $1.9M | 0.01% |
71,080
+16,600
| +30% | +$488K |
|
1287
Sturm, Ruger & Co
RGR
$594M
| $1.9M | 0.01% |
27,300
+10,600
| +63% | +$730K |
|
1288
Webster Financial
WBS
$12.5B
| $1.9M | 0.01% |
33,854
+29,354
| +652% | +$1.74M |
|
1289
HealthStream
HSTM
$819M
| $1.89M | 0.01% |
94,900
-2,300
| -2% | -$52K |
|
1290
Ero Copper
ERO
$2.81B
| $1.89M | 0.01% |
128,900
+110,400
| +597% | +$1.53M |
|
1291
Aviat Networks
AVNW
$265M
| $1.89M | 0.01% |
61,300
-13,800
| -18% | -$403K |
|
|
MFGP
1292
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.88M | 0.01% |
354,863
-89,200
| -20% | -$492K |
|
1293
Hudbay
HBM
$10.1B
| $1.88M | 0.01% |
239,300
+2,500
| +1% | +$19.4K |
|
|
BCPC
1294
Balchem Corp
BCPC
$5.38B
| $1.87M | 0.01% |
+13,700
| New | +$1.96M |
|
|
TGB
1295
Trekor Metals
TGB
$2.48B
| $1.87M | 0.01% |
816,500
+293,000
| +56% | +$595K |
|
|
CYPH
1296
Cypherpunk Technologies Inc
CYPH
$62.9M
| $1.87M | 0.01% |
106,780
-45,880
| -30% | -$981K |
|
|
CYBE
1297
DELISTED
Cyberoptics Corp
CYBE
| $1.87M | 0.01% |
46,000
-500
| -1% | -$19.2K |
|
|
CNR
1298
Core Natural Resources Inc
CNR
$4.02B
| $1.87M | 0.01% |
49,600
+38,700
| +355% | +$1.12M |
|
|
HTLF
1299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
38,900
+31,300
| +412% | +$1.58M |
|
1300
Coty
COTY
$2.42B
| $1.86M | ﹤0.01% |
206,871
-643,699
| -76% | -$5.74M |
|
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.