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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 | |
|---|---|---|---|---|---|---|
1501
OFG Bancorp
OFG
$2.23B
| $1.27M | ﹤0.01% |
47,800
+24,359
| +104% | +$677K |
|
|
NETI
1502
DELISTED
Eneti Inc.
NETI
| $1.27M | ﹤0.01% |
200,400
+153,707
| +329% | +$1.04M |
|
1503
Oxford Square Capital
OXSQ
$163M
| $1.27M | ﹤0.01% |
303,373
+5,800
| +2% | +$23.9K |
|
1504
Bank of Marin Bancorp
BMRC
$472M
| $1.27M | ﹤0.01% |
36,164
+1,100
| +3% | +$40.1K |
|
1505
Resources Connection
RGP
$151M
| $1.27M | ﹤0.01% |
74,006
-46,800
| -39% | -$804K |
|
|
BELFB
1506
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.26M | ﹤0.01% |
70,815
-1,900
| -3% | -$28K |
|
|
EARN
1507
Ellington Residential Mortgage REIT
EARN
$162M
| $1.26M | ﹤0.01% |
125,200
-62,300
| -33% | -$634K |
|
1508
Liberty Media Series A
FWONA
$22.5B
| $1.26M | ﹤0.01% |
20,889
-20,367
| -49% | -$1.1M |
|
1509
Navios Maritime Partners
NMM
$2.3B
| $1.26M | ﹤0.01% |
35,800
-89,500
| -71% | -$2.7M |
|
1510
Haverty Furniture Companies
HVT
$397M
| $1.26M | ﹤0.01% |
45,900
+7,500
| +20% | +$218K |
|
|
PCH
1511
DELISTED
PotlatchDeltic
PCH
| $1.26M | ﹤0.01% |
23,868
-14,100
| -37% | -$769K |
|
1512
KRONOS Worldwide
KRO
$693M
| $1.26M | ﹤0.01% |
81,000
+28,700
| +55% | +$427K |
|
1513
Xponential Fitness
XPOF
$273M
| $1.25M | ﹤0.01% |
53,300
-12,300
| -19% | -$240K |
|
|
NREF
1514
NexPoint Real Estate Finance
NREF
$320M
| $1.25M | ﹤0.01% |
55,200
-22,900
| -29% | -$477K |
|
1515
PCB Bancorp
PCB
$392M
| $1.25M | ﹤0.01% |
54,400
+16,100
| +42% | +$374K |
|
1516
Crescent Capital BDC
CCAP
$403M
| $1.25M | ﹤0.01% |
70,000
+19,000
| +37% | +$339K |
|
1517
S&T Bancorp
STBA
$1.84B
| $1.25M | ﹤0.01% |
42,100
+20,500
| +95% | +$644K |
|
1518
Flywire
FLYW
$1.98B
| $1.24M | ﹤0.01% |
40,600
+27,500
| +210% | +$783K |
|
1519
Equity Bancshares
EQBK
$1.04B
| $1.24M | ﹤0.01% |
38,400
+3,800
| +11% | +$124K |
|
1520
LCNB Corp
LCNB
$282M
| $1.24M | ﹤0.01% |
70,600
+38,300
| +119% | +$731K |
|
|
PVLA
1521
Palvella Therapeutics
PVLA
$1.99B
| $1.24M | ﹤0.01% |
5,113
-8,373
| -62% | -$2.2M |
|
|
LGTY
1522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.24M | ﹤0.01% |
59,400
+21,800
| +58% | +$482K |
|
1523
Blackbaud
BLKB
$1.94B
| $1.23M | ﹤0.01% |
20,600
-8,300
| -29% | -$541K |
|
1524
Pediatrix Medical
MD
$2.18B
| $1.23M | ﹤0.01% |
52,500
-12,400
| -19% | -$304K |
|
1525
Corteva
CTVA
$52.6B
| $1.22M | ﹤0.01% |
+21,300
| New | +$1.09M |
|
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.