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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 | |
|---|---|---|---|---|---|---|
1426
Identive
INVE
$63.4M
| $1.46M | ﹤0.01% |
90,400
+2,000
| +2% | +$38.4K |
|
|
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | ﹤0.01% |
8,700
-200
| -2% | -$33K |
|
1428
Cathay General Bancorp
CATY
$4.22B
| $1.46M | ﹤0.01% |
32,600
+12,000
| +58% | +$552K |
|
1429
Myriad Genetics
MYGN
$270M
| $1.45M | ﹤0.01% |
57,700
-19,300
| -25% | -$494K |
|
1430
Waterstone Financial
WSBF
$370M
| $1.45M | ﹤0.01% |
75,182
+11,800
| +19% | +$238K |
|
1431
DHI Group
DHX
$182M
| $1.45M | ﹤0.01% |
243,600
+13,300
| +6% | +$76.2K |
|
1432
V2X
VVX
$2.83B
| $1.45M | ﹤0.01% |
40,400
+17,100
| +73% | +$731K |
|
|
ILLM
1433
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.45M | ﹤0.01% |
459,900
+12,300
| +3% | +$35.3K |
|
1434
National Bank Holdings
NBHC
$1.92B
| $1.45M | ﹤0.01% |
35,900
-6,100
| -15% | -$271K |
|
1435
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.44M | ﹤0.01% |
+32,700
| New | +$1.32M |
|
1436
SAP
SAP
$212B
| $1.44M | ﹤0.01% |
+13,000
| New | +$1.58M |
|
1437
Stellus Capital Investment Corp
SCM
$217M
| $1.44M | ﹤0.01% |
103,700
+500
| +0.5% | +$6.82K |
|
|
XHR
1438
Xenia Hotels & Resorts
XHR
$1.9B
| $1.44M | ﹤0.01% |
74,600
-11,600
| -13% | -$212K |
|
1439
York Water
YORW
$502M
| $1.44M | ﹤0.01% |
32,000
+4,700
| +17% | +$210K |
|
1440
National Presto Industries
NPK
$870M
| $1.43M | ﹤0.01% |
18,617
+8,600
| +86% | +$698K |
|
|
SRG
1441
Seritage Growth Properties
SRG
$136M
| $1.43M | ﹤0.01% |
113,200
+49,300
| +77% | +$544K |
|
1442
Skywest
SKYW
$4.24B
| $1.43M | ﹤0.01% |
+49,600
| New | +$1.62M |
|
1443
eGain
EGAN
$187M
| $1.42M | ﹤0.01% |
122,700
-8,600
| -7% | -$96.8K |
|
1444
Brady Corp
BRC
$4.44B
| $1.42M | ﹤0.01% |
30,700
-55,000
| -64% | -$2.68M |
|
|
ICAD
1445
DELISTED
iCAD Inc
ICAD
| $1.42M | ﹤0.01% |
318,300
+55,600
| +21% | +$280K |
|
1446
Ashland
ASH
$3.33B
| $1.42M | ﹤0.01% |
14,400
-1,800
| -11% | -$173K |
|
1447
Hilton Worldwide
HLT
$72.1B
| $1.42M | ﹤0.01% |
+9,334
| New | +$1.38M |
|
|
OBE
1448
Obsidian Energy
OBE
$716M
| $1.41M | ﹤0.01% |
+159,200
| New | +$1.26M |
|
1449
Yum! Brands
YUM
$41.8B
| $1.41M | ﹤0.01% |
+11,900
| New | +$1.47M |
|
1450
Phibro Animal Health
PAHC
$1.47B
| $1.41M | ﹤0.01% |
70,600
+600
| +0.9% | +$12.1K |
|
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.