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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 | |
|---|---|---|---|---|---|---|
1351
UiPath
PATH
$6.61B
| $1.72M | ﹤0.01% |
+79,700
| New | +$2.69M |
|
|
TRST
1352
Trustco Bank Corp NY
TRST
$970M
| $1.72M | ﹤0.01% |
53,886
-13,700
| -20% | -$464K |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
12,800
-9,600
| -43% | -$1.05M |
|
1354
Applied Optoelectronics
AAOI
$7.57B
| $1.71M | ﹤0.01% |
467,800
-19,000
| -4% | -$73.6K |
|
1355
Trex
TREX
$4.51B
| $1.71M | ﹤0.01% |
+26,100
| New | +$2.32M |
|
1356
Saratoga Investment
SAR
$312M
| $1.7M | ﹤0.01% |
62,500
-7,700
| -11% | -$212K |
|
1357
Liquidia Corp
LQDA
$7.48B
| $1.7M | ﹤0.01% |
236,900
+44,900
| +23% | +$282K |
|
1358
Vishay Precision Group
VPG
$1.22B
| $1.7M | ﹤0.01% |
52,731
+3,900
| +8% | +$126K |
|
|
HTBK
1359
DELISTED
Heritage Commerce
HTBK
| $1.69M | ﹤0.01% |
150,402
-15,400
| -9% | -$185K |
|
1360
Snap-on
SNA
$21.2B
| $1.69M | ﹤0.01% |
8,200
-18,700
| -70% | -$3.95M |
|
1361
Canadian Imperial Bank of Commerce
CM
$108B
| $1.68M | ﹤0.01% |
+27,560
| New | +$1.74M |
|
1362
AquaBounty Technologies
AQB
$4.66M
| $1.68M | ﹤0.01% |
44,800
-5,180
| -10% | -$180K |
|
1363
Merit Medical Systems
MMSI
$5.08B
| $1.68M | ﹤0.01% |
25,200
-19,000
| -43% | -$1.14M |
|
1364
CareTrust REIT
CTRE
$9.91B
| $1.67M | ﹤0.01% |
86,700
+10,000
| +13% | +$197K |
|
1365
Farmers National Banc Corp
FMNB
$939M
| $1.67M | ﹤0.01% |
98,000
-12,800
| -12% | -$228K |
|
1366
Korn Ferry
KFY
$4.18B
| $1.67M | ﹤0.01% |
25,700
+500
| +2% | +$33.6K |
|
|
CIXX
1367
DELISTED
CI Financial Corp.
CIXX
| $1.67M | ﹤0.01% |
104,818
-18,100
| -15% | -$323K |
|
1368
Century Casinos
CNTY
$34M
| $1.66M | ﹤0.01% |
138,700
-17,700
| -11% | -$200K |
|
|
IAA
1369
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | ﹤0.01% |
+43,100
| New | +$1.77M |
|
1370
Great Southern Bancorp
GSBC
$874M
| $1.65M | ﹤0.01% |
27,880
+3,700
| +15% | +$223K |
|
1371
Federated Hermes
FHI
$4.55B
| $1.64M | ﹤0.01% |
48,200
-6,900
| -13% | -$235K |
|
1372
Unifirst Corp
UNF
$5.3B
| $1.63M | ﹤0.01% |
8,858
-13,000
| -59% | -$2.4M |
|
1373
FIGS
FIGS
$1.79B
| $1.63M | ﹤0.01% |
+75,800
| New | +$1.51M |
|
1374
Passage Bio
PASG
$14.4M
| $1.63M | ﹤0.01% |
26,215
+4,665
| +22% | +$384K |
|
|
BNFT
1375
DELISTED
Benefitfocus, Inc.
BNFT
| $1.62M | ﹤0.01% |
128,500
-77,800
| -38% | -$830K |
|
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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.