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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 | |
|---|---|---|---|---|---|---|
1701
Silvercrest Asset Management
SAMG
$79M
| $877K | ﹤0.01% |
42,900
+5,400
| +14% | +$96.4K |
|
|
SOHU
1702
Sohu.com
SOHU
$362M
| $876K | ﹤0.01% |
52,100
+13,500
| +35% | +$233K |
|
1703
ZTO Express
ZTO
$18.3B
| $875K | ﹤0.01% |
35,000
+3,800
| +12% | +$107K |
|
1704
Prelude Therapeutics
PRLD
$366M
| $873K | ﹤0.01% |
126,500
+42,200
| +50% | +$386K |
|
|
MCBC
1705
DELISTED
Macatawa Bank Corp
MCBC
| $873K | ﹤0.01% |
96,900
-24,500
| -20% | -$225K |
|
1706
Align Technology
ALGN
$12.1B
| $872K | ﹤0.01% |
2,000
-11,800
| -86% | -$5.74M |
|
|
MTEM
1707
DELISTED
Molecular Templates, Inc.
MTEM
| $868K | ﹤0.01% |
16,775
-6,360
| -27% | -$281K |
|
1708
Primis Financial Corp
FRST
$399M
| $867K | ﹤0.01% |
62,018
-13,300
| -18% | -$197K |
|
1709
Consolidated Water Co
CWCO
$467M
| $866K | ﹤0.01% |
78,300
+13,000
| +20% | +$132K |
|
|
ETRN
1710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $866K | ﹤0.01% |
+102,600
| New | +$845K |
|
1711
AB InBev
BUD
$170B
| $865K | ﹤0.01% |
+14,400
| New | +$888K |
|
|
HSII
1712
DELISTED
Heidrick & Struggles
HSII
| $865K | ﹤0.01% |
21,857
-16,900
| -44% | -$714K |
|
1713
Urban Edge Properties
UE
$2.86B
| $865K | ﹤0.01% |
45,300
-3,700
| -8% | -$68.5K |
|
1714
Trupanion
TRUP
$1.07B
| $864K | ﹤0.01% |
9,700
+5,900
| +155% | +$543K |
|
|
SMED
1715
DELISTED
Sharps Compliance Corp
SMED
| $864K | ﹤0.01% |
146,400
-36,600
| -20% | -$230K |
|
1716
Acushnet Holdings
GOLF
$5.93B
| $858K | ﹤0.01% |
21,300
-17,900
| -46% | -$809K |
|
1717
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $858K | ﹤0.01% |
+11,440
| New | +$734K |
|
|
GATO
1718
DELISTED
Gatos Silver, Inc.
GATO
| $858K | ﹤0.01% |
198,500
+10,200
| +5% | +$56.2K |
|
|
AEVA
1719
Aeva Technologies
AEVA
$1.2B
| $854K | ﹤0.01% |
39,440
+29,580
| +300% | +$726K |
|
1720
Public Service Enterprise Group
PEG
$38.2B
| $854K | ﹤0.01% |
+12,200
| New | +$808K |
|
1721
Civista Bancshares
CIVB
$604M
| $853K | ﹤0.01% |
35,400
+5,000
| +16% | +$121K |
|
1722
Atossa Therapeutics
ATOS
$20.6M
| $852K | ﹤0.01% |
45,440
-61,089
| -57% | -$1.24M |
|
1723
Amphastar Pharmaceuticals
AMPH
$879M
| $851K | ﹤0.01% |
23,700
+6,200
| +35% | +$176K |
|
1724
Golar LNG
GLNG
$5B
| $851K | ﹤0.01% |
+34,351
| New | +$567K |
|
|
SWI
1725
DELISTED
SolarWinds Corporation Common Stock
SWI
| $851K | ﹤0.01% |
63,950
+52,550
| +461% | +$692K |
|
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CIM
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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.