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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1476
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
44,980
+18,080
| +67% | +$378K |
|
1477
Matrix Service
MTRX
$326M
| $1.34M | ﹤0.01% |
163,600
+101,600
| +164% | +$767K |
|
1478
Magnachip Semiconductor
MX
$119M
| $1.34M | ﹤0.01% |
79,238
-55,100
| -41% | -$990K |
|
|
PETQ
1479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | ﹤0.01% |
+54,800
| New | +$1.15M |
|
1480
Lincoln Educational Services
LINC
$1.33B
| $1.34M | ﹤0.01% |
186,800
+24,200
| +15% | +$175K |
|
1481
Leggett & Platt
LEG
$1.34B
| $1.33M | ﹤0.01% |
+38,300
| New | +$1.47M |
|
1482
Futu Holdings
FUTU
$14.7B
| $1.32M | ﹤0.01% |
40,700
-725,400
| -95% | -$29.1M |
|
1483
Pultegroup
PHM
$24.1B
| $1.32M | ﹤0.01% |
31,600
-27,500
| -47% | -$1.36M |
|
|
ALBO
1484
DELISTED
Albireo Pharma Inc
ALBO
| $1.32M | ﹤0.01% |
44,200
-1,900
| -4% | -$55.6K |
|
1485
Mercantile Bank Corp
MBWM
$1.04B
| $1.32M | ﹤0.01% |
37,184
+1,500
| +4% | +$56.1K |
|
1486
Exponent
EXPO
$3.24B
| $1.31M | ﹤0.01% |
12,100
+2,300
| +23% | +$222K |
|
|
AVLR
1487
DELISTED
Avalara, Inc.
AVLR
| $1.3M | ﹤0.01% |
+13,100
| New | +$1.33M |
|
1488
ARS Pharmaceuticals
SPRY
$509M
| $1.3M | ﹤0.01% |
370,800
+144,100
| +64% | +$627K |
|
|
NGMS
1489
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.3M | ﹤0.01% |
84,300
+54,000
| +178% | +$1.13M |
|
1490
Globalstar
GSAT
$10.7B
| $1.3M | ﹤0.01% |
58,953
+7,786
| +15% | +$132K |
|
|
SA
1491
Seabridge Gold
SA
$2.78B
| $1.3M | ﹤0.01% |
70,284
+31,784
| +83% | +$541K |
|
1492
Maximus
MMS
$3.17B
| $1.3M | ﹤0.01% |
17,300
+14,700
| +565% | +$1.12M |
|
1493
Legend Biotech
LEGN
$3.59B
| $1.29M | ﹤0.01% |
35,600
+30,200
| +559% | +$1.19M |
|
1494
Noodles & Co
NDLS
$111M
| $1.29M | ﹤0.01% |
26,963
-7,050
| -21% | -$433K |
|
1495
Liberty Latin America Class C
LILAK
$1.63B
| $1.29M | ﹤0.01% |
147,510
+135,080
| +1,087% | +$1.28M |
|
1496
Cooper-Standard Automotive
CPS
$523M
| $1.28M | ﹤0.01% |
146,400
+51,500
| +54% | +$842K |
|
1497
Pacira BioSciences
PCRX
$1.04B
| $1.28M | ﹤0.01% |
16,776
-61,200
| -78% | -$4.08M |
|
|
FYBR
1498
DELISTED
Frontier Communications
FYBR
| $1.28M | ﹤0.01% |
46,200
+9,300
| +25% | +$256K |
|
|
ABTX
1499
DELISTED
Allegiance Bancshares
ABTX
| $1.28M | ﹤0.01% |
28,600
+1,500
| +6% | +$65.6K |
|
1500
Cardiff Oncology
CRDF
$66.5M
| $1.27M | ﹤0.01% |
514,100
-150,900
| -23% | -$534K |
|
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.