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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 | |
|---|---|---|---|---|---|---|
1601
MiMedx Group
MDXG
$602M
| $1.06M | ﹤0.01% |
225,200
+28,700
| +15% | +$140K |
|
1602
Brookfield Renewable
BEPC
$6.08B
| $1.06M | ﹤0.01% |
+24,200
| New | +$894K |
|
1603
Parsons
PSN
$4.72B
| $1.06M | ﹤0.01% |
+27,400
| New | +$934K |
|
|
IS
1604
DELISTED
ironSource Ltd.
IS
| $1.06M | ﹤0.01% |
+220,800
| New | +$1.34M |
|
|
CHX
1605
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
43,280
-2,200
| -5% | -$50.9K |
|
1606
Applied Industrial Technologies
AIT
$12.8B
| $1.06M | ﹤0.01% |
10,300
-3,100
| -23% | -$309K |
|
1607
Curis
CRIS
$9.78M
| $1.06M | ﹤0.01% |
1,110
+1,070
| +2,675% | +$1.37M |
|
|
ATYR
1608
aTyr Pharma
ATYR
$47.6M
| $1.06M | ﹤0.01% |
197,550
-189,802
| -49% | -$1.08M |
|
1609
Bank OZK
OZK
$5.6B
| $1.05M | ﹤0.01% |
24,700
-31,900
| -56% | -$1.49M |
|
1610
BayCom
BCML
$329M
| $1.05M | ﹤0.01% |
48,400
+32,500
| +204% | +$696K |
|
|
SUNS
1611
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | ﹤0.01% |
74,396
-13,800
| -16% | -$193K |
|
1612
Merchants Bancorp
MBIN
$2.53B
| $1.05M | ﹤0.01% |
38,400
-2,100
| -5% | -$62.5K |
|
1613
Capital One
COF
$128B
| $1.05M | ﹤0.01% |
8,000
-36,600
| -82% | -$5.34M |
|
|
GOLD
1614
Gold.com Inc
GOLD
$1.2B
| $1.04M | ﹤0.01% |
27,000
+14,400
| +114% | +$492K |
|
1615
Full House Resorts
FLL
$80.1M
| $1.04M | ﹤0.01% |
108,600
-78,200
| -42% | -$725K |
|
1616
Arcos Dorados Holdings
ARCO
$1.72B
| $1.04M | ﹤0.01% |
128,234
+88,634
| +224% | +$611K |
|
1617
Comfort Systems
FIX
$60.9B
| $1.04M | ﹤0.01% |
11,700
-3,000
| -20% | -$269K |
|
1618
inTEST
INTT
$155M
| $1.04M | ﹤0.01% |
97,000
-27,500
| -22% | -$301K |
|
1619
Freshworks
FRSH
$3.14B
| $1.04M | ﹤0.01% |
58,000
+40,300
| +228% | +$820K |
|
1620
Harvard Bioscience
HBIO
$27.5M
| $1.04M | ﹤0.01% |
16,696
-8,420
| -34% | -$498K |
|
1621
Hims & Hers Health
HIMS
$6.43B
| $1.03M | ﹤0.01% |
194,000
+28,100
| +17% | +$139K |
|
1622
Inogen
INGN
$175M
| $1.03M | ﹤0.01% |
31,900
-16,400
| -34% | -$516K |
|
1623
POSCO
PKX
$16.1B
| $1.03M | ﹤0.01% |
17,400
+8,300
| +91% | +$490K |
|
1624
GlobalFoundries
GFS
$27.4B
| $1.03M | ﹤0.01% |
16,500
+7,400
| +81% | +$436K |
|
1625
SoundThinking
SSTI
$100M
| $1.03M | ﹤0.01% |
37,000
+2,300
| +7% | +$62.6K |
|
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.