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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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$1.43B
| $53.7M | 0.14% |
1,397,473
+795,600
| +132% | +$30.3M |
|
152
Warner Bros
WBD
$63.9B
| $53.6M | 0.14% |
2,150,200
+166,800
| +8% | +$4.58M |
|
153
MSCI
MSCI
$41.9B
| $53.3M | 0.14% |
106,000
+75,000
| +242% | +$38.9M |
|
154
Chegg
CHGG
$118M
| $52.6M | 0.14% |
1,449,300
-1,070,700
| -42% | -$32.2M |
|
155
EPAM Systems
EPAM
$5.42B
| $52.4M | 0.14% |
+176,680
| New | +$69.3M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $52.3M | 0.14% |
382,100
-1,032,400
| -73% | -$137M |
|
157
GoDaddy
GDDY
$13.2B
| $51.8M | 0.14% |
619,000
+591,400
| +2,143% | +$46.7M |
|
158
Xerox
XRX
$456M
| $51.8M | 0.14% |
2,566,650
-325,200
| -11% | -$6.84M |
|
159
JPMorgan Chase
JPM
$933B
| $51.8M | 0.14% |
+379,700
| New | +$56M |
|
160
International Paper
IP
$22.8B
| $51.3M | 0.14% |
1,112,000
-400,500
| -26% | -$18.4M |
|
161
Electronic Arts
EA
$52.9B
| $51M | 0.14% |
402,800
+399,700
| +12,894% | +$52M |
|
162
Charles River Laboratories
CRL
$11.3B
| $50.9M | 0.14% |
179,300
+149,800
| +508% | +$46.2M |
|
163
Corpay
CPAY
$25.5B
| $50.8M | 0.14% |
203,920
-52,900
| -21% | -$12.5M |
|
|
SPR
164
DELISTED
Spirit AeroSystems
SPR
| $49.4M | 0.13% |
1,010,340
+159,800
| +19% | +$7.47M |
|
165
Carrier Global
CARR
$50.6B
| $49.2M | 0.13% |
1,071,900
+1,052,400
| +5,397% | +$49.6M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $48.9M | 0.13% |
1,803,501
+1,079,000
| +149% | +$25.3M |
|
167
VeriSign
VRSN
$25.9B
| $48M | 0.13% |
215,795
+119,800
| +125% | +$26.1M |
|
168
Workday
WDAY
$39B
| $47.7M | 0.13% |
199,100
-99,800
| -33% | -$23.8M |
|
169
Natera
NTRA
$38.6B
| $47.4M | 0.13% |
1,164,300
+1,085,000
| +1,368% | +$65.2M |
|
170
BP
BP
$114B
| $47.3M | 0.13% |
1,608,926
+273,000
| +20% | +$8.32M |
|
171
DoorDash
DASH
$86.1B
| $47.1M | 0.13% |
401,900
+62,000
| +18% | +$6.71M |
|
172
Keysight
KEYS
$53.4B
| $46.9M | 0.12% |
296,700
+113,100
| +62% | +$18.8M |
|
173
Exelixis
EXEL
$14.1B
| $46.3M | 0.12% |
2,043,990
-253,600
| -11% | -$4.95M |
|
174
Alpha Metallurgical Resources
AMR
$1.82B
| $46M | 0.12% |
348,900
+15,600
| +5% | +$1.43M |
|
175
Wendy's
WEN
$1.4B
| $45.9M | 0.12% |
2,089,905
-194,800
| -9% | -$4.39M |
|
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.