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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 | |
|---|---|---|---|---|---|---|
|
SEM
1401
DELISTED
Select Medical
SEM
| $1.53M | ﹤0.01% |
118,598
-21,344
| -15% | -$282K |
|
|
TBRG
1402
DELISTED
TruBridge
TBRG
| $1.53M | ﹤0.01% |
44,500
+11,500
| +35% | +$352K |
|
|
CTO
1403
CTO Realty Growth
CTO
$824M
| $1.53M | ﹤0.01% |
69,201
-8,400
| -11% | -$173K |
|
|
CDR
1404
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
55,321
-2,200
| -4% | -$55.2K |
|
1405
Standex International
SXI
$3.59B
| $1.52M | ﹤0.01% |
15,263
-5,200
| -25% | -$545K |
|
1406
W.R. Berkley
WRB
$26.9B
| $1.52M | ﹤0.01% |
+34,350
| New | +$1.37M |
|
1407
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.52M | ﹤0.01% |
101,200
-72,900
| -42% | -$1.14M |
|
|
TSC
1408
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.51M | ﹤0.01% |
45,600
-25,100
| -36% | -$802K |
|
|
PINE
1409
Alpine Income Property Trust
PINE
$333M
| $1.51M | ﹤0.01% |
80,500
-1,700
| -2% | -$32.7K |
|
1410
Amplify Energy
AMPY
$161M
| $1.51M | ﹤0.01% |
274,541
-1,400
| -0.5% | -$6.46K |
|
|
CLSD
1411
DELISTED
Clearside Biomedical
CLSD
| $1.51M | ﹤0.01% |
43,887
-14,773
| -25% | -$442K |
|
|
VOXX
1412
DELISTED
VOXX International Corporation Class A
VOXX
| $1.51M | ﹤0.01% |
151,286
-11,800
| -7% | -$126K |
|
|
CDMO
1413
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
73,950
-21,300
| -22% | -$434K |
|
1414
BioAtla
BCAB
$5.46M
| $1.5M | ﹤0.01% |
6,016
+2,994
| +99% | +$1.25M |
|
1415
KLA
KLAC
$239B
| $1.5M | ﹤0.01% |
+41,000
| New | +$1.53M |
|
1416
Fulton Financial
FULT
$4.66B
| $1.5M | ﹤0.01% |
+90,000
| New | +$1.61M |
|
1417
Twist Bioscience
TWST
$5.7B
| $1.5M | ﹤0.01% |
+30,300
| New | +$1.68M |
|
1418
Monarch Casino & Resort
MCRI
$2.2B
| $1.49M | ﹤0.01% |
17,100
-800
| -4% | -$59.8K |
|
1419
Immunic
IMUX
$190M
| $1.49M | ﹤0.01% |
13,172
-2,370
| -15% | -$274K |
|
1420
Nature's Sunshine
NATR
$354M
| $1.49M | ﹤0.01% |
88,400
+5,900
| +7% | +$104K |
|
|
BCIC
1421
BCP Investment Corp
BCIC
$89.1M
| $1.48M | ﹤0.01% |
+61,300
| New | +$1.5M |
|
1422
Target Hospitality
TH
$1.51B
| $1.48M | ﹤0.01% |
246,900
+92,600
| +60% | +$360K |
|
|
AUD
1423
DELISTED
Audacy, Inc.
AUD
| $1.48M | ﹤0.01% |
511,267
-154,300
| -23% | -$407K |
|
|
NUVA
1424
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | ﹤0.01% |
26,000
+8,800
| +51% | +$467K |
|
|
CMBM
1425
DELISTED
Cambium Networks
CMBM
| $1.46M | ﹤0.01% |
61,900
-29,000
| -32% | -$702K |
|
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.