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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 | |
|---|---|---|---|---|---|---|
1301
Jacobs Solutions
J
$15.9B
| $1.86M | ﹤0.01% |
16,321
+13,419
| +462% | +$1.44M |
|
1302
Independent Bank Corp
IBCP
$787M
| $1.86M | ﹤0.01% |
84,500
-4,900
| -5% | -$118K |
|
1303
Unitil
UTL
$970M
| $1.86M | ﹤0.01% |
37,200
-18,400
| -33% | -$899K |
|
1304
Universal Technical Institute
UTI
$2.16B
| $1.85M | ﹤0.01% |
209,500
+53,237
| +34% | +$437K |
|
1305
CVS Health
CVS
$133B
| $1.85M | ﹤0.01% |
18,300
-32,400
| -64% | -$3.4M |
|
1306
Gladstone Investment Corp
GAIN
$643M
| $1.85M | ﹤0.01% |
114,842
-5,100
| -4% | -$80.2K |
|
|
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$575M
| $1.85M | ﹤0.01% |
+81,700
| New | +$1.86M |
|
1308
JELD-WEN Holding
JELD
$122M
| $1.85M | ﹤0.01% |
91,300
+56,000
| +159% | +$1.32M |
|
1309
Kforce
KFRC
$1.02B
| $1.84M | ﹤0.01% |
24,865
+400
| +2% | +$28.5K |
|
1310
Enovix
ENVX
$892M
| $1.84M | ﹤0.01% |
+147,200
| New | +$2.06M |
|
1311
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.84M | ﹤0.01% |
89,500
+33,300
| +59% | +$705K |
|
1312
StoneX
SNEX
$9.26B
| $1.83M | ﹤0.01% |
125,044
+96,188
| +333% | +$1.34M |
|
1313
STMicroelectronics
STM
$46.7B
| $1.83M | ﹤0.01% |
+42,400
| New | +$1.87M |
|
1314
NVR
NVR
$16.5B
| $1.83M | ﹤0.01% |
410
+300
| +273% | +$1.53M |
|
1315
Origin Bancorp
OBK
$1.69B
| $1.83M | ﹤0.01% |
43,300
+3,500
| +9% | +$153K |
|
1316
iShares Russell 1000 ETF
IWB
$48.2B
| $1.83M | ﹤0.01% |
7,300
-8,200
| -53% | -$2.02M |
|
1317
Center Bancorp
CNOB
$1.66B
| $1.82M | ﹤0.01% |
56,980
-3,800
| -6% | -$127K |
|
1318
Zai Lab
ZLAB
$2.06B
| $1.82M | ﹤0.01% |
41,300
-78,000
| -65% | -$3.77M |
|
|
VNE
1319
DELISTED
Veoneer, Inc.
VNE
| $1.81M | ﹤0.01% |
49,100
+36,800
| +299% | +$1.31M |
|
|
SAFE
1320
Safehold
SAFE
$1.16B
| $1.81M | ﹤0.01% |
15,872
+4,972
| +46% | +$582K |
|
1321
Build-A-Bear
BBW
$425M
| $1.81M | ﹤0.01% |
98,800
-83,800
| -46% | -$1.58M |
|
1322
Cracker Barrel
CBRL
$1.26B
| $1.8M | ﹤0.01% |
15,202
+957
| +7% | +$119K |
|
1323
XPeng
XPEV
$12.4B
| $1.8M | ﹤0.01% |
+65,400
| New | +$2.32M |
|
1324
Pitney Bowes
PBI
$2.4B
| $1.8M | ﹤0.01% |
346,000
-739,700
| -68% | -$4.01M |
|
1325
Ryman Hospitality Properties
RHP
$8.43B
| $1.79M | ﹤0.01% |
19,300
-12,300
| -39% | -$1.1M |
|
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.