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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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$34.1B
| $66.2M | 0.18% |
797,402
-142,400
| -15% | -$12.4M |
|
127
Freeport-McMoran
FCX
$91.2B
| $66.2M | 0.18% |
1,330,400
-5,121,400
| -79% | -$227M |
|
128
Planet Fitness
PLNT
$4.43B
| $64.6M | 0.17% |
764,100
-144,000
| -16% | -$12.5M |
|
129
Equifax
EFX
$20.7B
| $64.5M | 0.17% |
272,100
+255,100
| +1,501% | +$60.1M |
|
130
Intuitive Surgical
ISRG
$126B
| $63.7M | 0.17% |
211,300
-82,309
| -28% | -$24M |
|
131
APA Corp
APA
$12.8B
| $63.6M | 0.17% |
1,540,000
+56,300
| +4% | +$1.96M |
|
132
Unum
UNM
$13.7B
| $63.3M | 0.17% |
2,008,300
-119,000
| -6% | -$3.32M |
|
133
EQT Corp
EQT
$33B
| $62.4M | 0.17% |
1,812,600
+1,798,600
| +12,847% | +$43.9M |
|
134
Clorox
CLX
$11.7B
| $62.2M | 0.17% |
447,600
-69,600
| -13% | -$10.7M |
|
135
Elevance Health
ELV
$81.6B
| $62.2M | 0.17% |
126,662
-242,000
| -66% | -$111M |
|
136
CoStar Group
CSGP
$12B
| $62M | 0.16% |
+930,400
| New | +$61.8M |
|
137
Jack Henry & Associates
JKHY
$11B
| $61.3M | 0.16% |
311,100
-185,100
| -37% | -$32.4M |
|
138
Box
BOX
$4.31B
| $59.5M | 0.16% |
2,046,300
-186,300
| -8% | -$4.9M |
|
139
Neurocrine Biosciences
NBIX
$18.7B
| $58.9M | 0.16% |
628,773
+435,600
| +225% | +$36.9M |
|
140
Kosmos Energy
KOS
$1.52B
| $58M | 0.15% |
8,061,822
+5,964,600
| +284% | +$30.4M |
|
141
Kimberly-Clark
KMB
$36.6B
| $57.4M | 0.15% |
465,800
+386,600
| +488% | +$51M |
|
142
IBM
IBM
$209B
| $55.9M | 0.15% |
430,300
+193,900
| +82% | +$25.3M |
|
143
InMode
INMD
$868M
| $55.6M | 0.15% |
1,505,400
+164,900
| +12% | +$7.39M |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $55.3M | 0.15% |
159,500
-5,600
| -3% | -$1.94M |
|
145
Fortune Brands Innovations
FBIN
$5.88B
| $55.1M | 0.15% |
868,622
+512,928
| +144% | +$39.5M |
|
146
Peabody Energy
BTU
$2.61B
| $55M | 0.15% |
2,243,300
+332,300
| +17% | +$5.63M |
|
147
Blackrock
BLK
$170B
| $54.3M | 0.14% |
+71,100
| New | +$55.5M |
|
148
Qualcomm
QCOM
$160B
| $54.1M | 0.14% |
354,200
+217,354
| +159% | +$36.5M |
|
149
Seagate
STX
$193B
| $53.9M | 0.14% |
599,900
-971,500
| -62% | -$99.4M |
|
150
Pinterest
PINS
$13.7B
| $53.9M | 0.14% |
+2,190,700
| New | +$59.8M |
|
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.