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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1726
DELISTED
The AZEK Co
AZEK
| $847K | ﹤0.01% |
34,100
-193,800
| -85% | -$6.1M |
|
1727
Iovance Biotherapeutics
IOVA
$1.82B
| $844K | ﹤0.01% |
50,700
+4,500
| +10% | +$69.6K |
|
1728
Banner Corp
BANR
$2.39B
| $843K | ﹤0.01% |
14,400
+2,400
| +20% | +$148K |
|
1729
Business First Bancshares
BFST
$1.04B
| $842K | ﹤0.01% |
34,600
+2,500
| +8% | +$66.6K |
|
1730
Sierra Bancorp
BSRR
$528M
| $842K | ﹤0.01% |
33,700
-400
| -1% | -$10.7K |
|
1731
Verisk Analytics
VRSK
$25.4B
| $841K | ﹤0.01% |
3,919
-2,200
| -36% | -$434K |
|
1732
Spruce Power Holding Corp
SPRU
$35.8M
| $840K | ﹤0.01% |
+52,750
| New | +$918K |
|
1733
Ternium
TX
$9.67B
| $840K | ﹤0.01% |
18,400
-22,700
| -55% | -$966K |
|
1734
Eagle Bancorp
EGBN
$846M
| $838K | ﹤0.01% |
14,700
+4,800
| +48% | +$287K |
|
|
RADI
1735
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $838K | ﹤0.01% |
58,700
-298,700
| -84% | -$4.16M |
|
1736
ACV Auctions
ACVA
$1.31B
| $837K | ﹤0.01% |
56,500
+32,000
| +131% | +$445K |
|
1737
Enova International
ENVA
$6.33B
| $835K | ﹤0.01% |
22,003
-5,339
| -20% | -$214K |
|
1738
Kelly Services Class A
KELYA
$514M
| $835K | ﹤0.01% |
38,500
+12,700
| +49% | +$247K |
|
1739
STAG Industrial
STAG
$7.38B
| $835K | ﹤0.01% |
+20,200
| New | +$834K |
|
1740
PureCycle Technologies
PCT
$1.28B
| $834K | ﹤0.01% |
104,300
+44,000
| +73% | +$321K |
|
1741
Cohen & Steers
CNS
$4.23B
| $833K | ﹤0.01% |
9,700
+3,900
| +67% | +$323K |
|
1742
Peapack-Gladstone Financial
PGC
$815M
| $831K | ﹤0.01% |
23,920
-8,600
| -26% | -$317K |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp
AIMC
| $831K | ﹤0.01% |
+21,350
| New | +$959K |
|
1744
Landstar System
LSTR
$5.93B
| $830K | ﹤0.01% |
5,500
-1,200
| -18% | -$191K |
|
1745
Allot
ALLT
$372M
| $825K | ﹤0.01% |
101,800
+31,900
| +46% | +$291K |
|
1746
Frontier Group Holdings
ULCC
$1.55B
| $823K | ﹤0.01% |
+72,600
| New | +$912K |
|
1747
Northeast Bank
NBN
$1.06B
| $822K | ﹤0.01% |
24,100
+6,600
| +38% | +$240K |
|
|
KALV
1748
DELISTED
KalVista Pharmaceuticals
KALV
| $821K | ﹤0.01% |
55,722
-59,400
| -52% | -$853K |
|
1749
Black Diamond Therapeutics
BDTX
$96.8M
| $819K | ﹤0.01% |
295,600
+97,100
| +49% | +$355K |
|
1750
Intercontinental Exchange
ICE
$85.6B
| $819K | ﹤0.01% |
6,200
+2,900
| +88% | +$375K |
|
Similar funds
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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.