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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 | |
|---|---|---|---|---|---|---|
|
ICD
1751
DELISTED
Independence Contract Drilling, Inc.
ICD
| $817K | ﹤0.01% |
197,700
+69,500
| +54% | +$273K |
|
1752
NACCO Industries
NC
$357M
| $816K | ﹤0.01% |
20,816
+13,800
| +197% | +$454K |
|
1753
Mercury Insurance
MCY
$5.93B
| $814K | ﹤0.01% |
14,800
-5,300
| -26% | -$286K |
|
1754
Yext
YEXT
$547M
| $811K | ﹤0.01% |
+117,700
| New | +$898K |
|
1755
Comscore
SCOR
$106M
| $810K | ﹤0.01% |
13,920
-10,800
| -44% | -$619K |
|
1756
Myers Industries
MYE
$1.29B
| $807K | ﹤0.01% |
+37,352
| New | +$682K |
|
1757
Arq
ARQ
$84.6M
| $807K | ﹤0.01% |
129,800
-46,196
| -26% | -$293K |
|
|
OLP
1758
One Liberty Properties
OLP
$530M
| $806K | ﹤0.01% |
26,166
+18,700
| +250% | +$580K |
|
1759
American Eagle Outfitters
AEO
$2.88B
| $805K | ﹤0.01% |
+47,900
| New | +$1.01M |
|
1760
Morgan Stanley
MS
$331B
| $804K | ﹤0.01% |
+9,200
| New | +$888K |
|
1761
The Bancorp
TBBK
$2.79B
| $802K | ﹤0.01% |
28,300
+5,100
| +22% | +$147K |
|
1762
Utah Medical Products
UTMD
$225M
| $800K | ﹤0.01% |
8,900
+5,300
| +147% | +$487K |
|
|
IRD
1763
Opus Genetics
IRD
$306M
| $799K | ﹤0.01% |
246,600
-71,500
| -22% | -$245K |
|
1764
Graham Holdings Company
GHC
$5.1B
| $796K | ﹤0.01% |
1,301
+300
| +30% | +$180K |
|
1765
Hawaiian Electric Industries
HE
$2.23B
| $795K | ﹤0.01% |
18,800
-12,200
| -39% | -$508K |
|
1766
Arrow Financial
AROW
$659M
| $794K | ﹤0.01% |
25,969
+11,352
| +78% | +$372K |
|
1767
Alico
ALCO
$280M
| $793K | ﹤0.01% |
+21,100
| New | +$734K |
|
1768
PAVmed
PAVM
$35.4M
| $792K | ﹤0.01% |
1,334
-1,992
| -60% | -$1.48M |
|
|
BVH
1769
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $792K | ﹤0.01% |
26,780
-8,300
| -24% | -$251K |
|
1770
Sotera Health
SHC
$5.09B
| $791K | ﹤0.01% |
36,500
+13,600
| +59% | +$288K |
|
|
RVI
1771
DELISTED
Retail Value Inc. Common Shares
RVI
| $788K | ﹤0.01% |
257,543
-287,061
| -53% | -$906K |
|
|
CASA
1772
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $782K | ﹤0.01% |
173,100
-87,700
| -34% | -$399K |
|
1773
Gaming and Leisure Properties
GLPI
$12.7B
| $779K | ﹤0.01% |
16,600
-3,000
| -15% | -$135K |
|
1774
Lindblad Expeditions
LIND
$1.94B
| $778K | ﹤0.01% |
51,600
-11,900
| -19% | -$191K |
|
|
BBT
1775
Beacon Financial Corp
BBT
$2.66B
| $776K | ﹤0.01% |
26,800
-4,000
| -13% | -$120K |
|
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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.