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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 | |
|---|---|---|---|---|---|---|
1551
Kinross Gold
KGC
$27.4B
| $1.17M | ﹤0.01% |
198,900
-21,200
| -10% | -$118K |
|
1552
Digi International
DGII
$2.63B
| $1.17M | ﹤0.01% |
54,311
-14,200
| -21% | -$303K |
|
1553
Moog Inc Class A
MOG.A
$12.4B
| $1.17M | ﹤0.01% |
13,300
+6,100
| +85% | +$494K |
|
1554
Hooker Furnishings Corp
HOFT
$150M
| $1.17M | ﹤0.01% |
+61,600
| New | +$1.31M |
|
|
NOAH
1555
Noah Holdings
NOAH
$580M
| $1.16M | ﹤0.01% |
49,466
-12,000
| -20% | -$337K |
|
1556
Copa Holdings
CPA
$5.76B
| $1.16M | ﹤0.01% |
13,900
-800
| -5% | -$65.8K |
|
1557
OneSpan
OSPN
$574M
| $1.16M | ﹤0.01% |
80,557
-11,300
| -12% | -$171K |
|
1558
SPX Corp
SPXC
$11B
| $1.16M | ﹤0.01% |
23,500
+14,600
| +164% | +$756K |
|
1559
Radiant Logistics
RLGT
$386M
| $1.16M | ﹤0.01% |
181,800
-83,000
| -31% | -$549K |
|
1560
Vaalco Energy
EGY
$570M
| $1.16M | ﹤0.01% |
177,000
+58,096
| +49% | +$304K |
|
1561
Ulta Beauty
ULTA
$22B
| $1.16M | ﹤0.01% |
2,900
-800
| -22% | -$301K |
|
1562
Academy Sports + Outdoors
ASO
$2.94B
| $1.15M | ﹤0.01% |
29,300
-1,900
| -6% | -$69.7K |
|
1563
First Internet Bancorp
INBK
$257M
| $1.15M | ﹤0.01% |
26,800
+1,700
| +7% | +$82.3K |
|
|
SEE
1564
DELISTED
Sealed Air
SEE
| $1.15M | ﹤0.01% |
+17,200
| New | +$1.15M |
|
|
HTB
1565
HomeTrust Bancshares
HTB
$860M
| $1.15M | ﹤0.01% |
39,000
-2,800
| -7% | -$86.3K |
|
|
MRTX
1566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | ﹤0.01% |
14,000
-12,300
| -47% | -$1.26M |
|
1567
OR Royalties Inc
OR
$5.58B
| $1.15M | ﹤0.01% |
87,066
+21,248
| +32% | +$264K |
|
1568
Phreesia
PHR
$663M
| $1.15M | ﹤0.01% |
43,500
+25,800
| +146% | +$791K |
|
1569
Ametek
AME
$55.4B
| $1.15M | ﹤0.01% |
8,600
-120,800
| -93% | -$16.2M |
|
1570
Sibanye-Stillwater
SBSW
$6.26B
| $1.14M | ﹤0.01% |
+70,200
| New | +$1.14M |
|
|
TVTY
1571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
35,392
+14,500
| +69% | +$392K |
|
1572
Transcat
TRNS
$799M
| $1.14M | ﹤0.01% |
14,000
-5,800
| -29% | -$472K |
|
1573
Anterix
ATEX
$1.81B
| $1.14M | ﹤0.01% |
19,600
-22,200
| -53% | -$1.21M |
|
1574
El Pollo Loco
LOCO
$501M
| $1.14M | ﹤0.01% |
97,700
+83,000
| +565% | +$1.07M |
|
1575
Kymera Therapeutics
KYMR
$8.51B
| $1.13M | ﹤0.01% |
26,800
+21,400
| +396% | +$904K |
|
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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.