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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1376
Nova
NVMI
$12.4B
| $1.61M | ﹤0.01% |
14,800
-600
| -4% | -$70.1K |
|
1377
Travel + Leisure Co
TNL
$4.66B
| $1.61M | ﹤0.01% |
27,800
+700
| +3% | +$39.5K |
|
1378
First Hawaiian
FHB
$3.38B
| $1.61M | ﹤0.01% |
57,700
-9,900
| -15% | -$286K |
|
|
CSTR
1379
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.61M | ﹤0.01% |
76,300
+13,400
| +21% | +$287K |
|
1380
iRadimed
IRMD
$1.16B
| $1.6M | ﹤0.01% |
35,800
+4,000
| +13% | +$185K |
|
|
OPTU
1381
Optimum Communications Inc
OPTU
$298M
| $1.6M | ﹤0.01% |
128,006
-3,200
| -2% | -$42.8K |
|
1382
Werner Enterprises
WERN
$2.24B
| $1.59M | ﹤0.01% |
38,900
-62,200
| -62% | -$2.74M |
|
|
PLXP
1383
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.59M | ﹤0.01% |
393,500
-73,700
| -16% | -$404K |
|
1384
BancFirst
BANF
$3.79B
| $1.59M | ﹤0.01% |
19,100
-45,000
| -70% | -$3.49M |
|
1385
CEVA Inc
CEVA
$910M
| $1.59M | ﹤0.01% |
39,072
-8,400
| -18% | -$327K |
|
1386
Inseego
INSG
$114M
| $1.59M | ﹤0.01% |
39,180
-5,140
| -12% | -$235K |
|
1387
Morningstar
MORN
$7.22B
| $1.58M | ﹤0.01% |
5,800
+4,300
| +287% | +$1.22M |
|
1388
Regional Management Corp
RM
$301M
| $1.58M | ﹤0.01% |
32,618
+7,000
| +27% | +$354K |
|
1389
La-Z-Boy
LZB
$1.58B
| $1.58M | ﹤0.01% |
59,900
-20,800
| -26% | -$666K |
|
|
THR
1390
DELISTED
Thermon Group Holdings
THR
| $1.58M | ﹤0.01% |
97,462
-12,800
| -12% | -$223K |
|
1391
Axsome Therapeutics
AXSM
$11.2B
| $1.56M | ﹤0.01% |
37,800
+6,500
| +21% | +$201K |
|
1392
Perion Network
PERI
$375M
| $1.56M | ﹤0.01% |
69,400
-18,100
| -21% | -$386K |
|
1393
Community Trust Bancorp
CTBI
$1.42B
| $1.56M | ﹤0.01% |
37,857
-1,300
| -3% | -$56.4K |
|
|
GOEV
1394
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.56M | ﹤0.01% |
+614
| New | +$1.69M |
|
|
OPNT
1395
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.56M | ﹤0.01% |
72,700
-9,700
| -12% | -$257K |
|
1396
Goldgroup Mining Inc.
GORO
$157M
| $1.55M | ﹤0.01% |
691,800
+151,600
| +28% | +$281K |
|
|
UHT
1397
Universal Health Realty Income Trust
UHT
$603M
| $1.55M | ﹤0.01% |
26,554
-12,100
| -31% | -$701K |
|
|
HIMX
1398
Himax Technologies
HIMX
$2.19B
| $1.54M | ﹤0.01% |
142,300
-1,501,900
| -91% | -$17.1M |
|
1399
Rimini Street
RMNI
$449M
| $1.54M | ﹤0.01% |
266,100
+41,000
| +18% | +$215K |
|
|
EMKR
1400
DELISTED
Emcore Corp
EMKR
| $1.54M | ﹤0.01% |
41,543
-1,390
| -3% | -$66.5K |
|
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.