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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 | |
|---|---|---|---|---|---|---|
1801
Tootsie Roll Industries
TR
$2.93B
| $729K | ﹤0.01% |
23,485
+4,074
| +21% | +$122K |
|
1802
DoubleVerify
DV
$1.73B
| $727K | ﹤0.01% |
28,900
+17,800
| +160% | +$463K |
|
1803
Concrete Pumping Holdings
BBCP
$490M
| $724K | ﹤0.01% |
108,000
-63,500
| -37% | -$487K |
|
1804
Dr. Reddy's Laboratories
RDY
$9.87B
| $724K | ﹤0.01% |
+65,000
| New | +$737K |
|
1805
Heartland Express
HTLD
$948M
| $723K | ﹤0.01% |
51,400
-172,700
| -77% | -$2.57M |
|
|
KAMN
1806
DELISTED
Kaman Corp
KAMN
| $722K | ﹤0.01% |
16,600
-7,100
| -30% | -$301K |
|
1807
ICF International
ICFI
$1.46B
| $720K | ﹤0.01% |
7,648
-2,100
| -22% | -$197K |
|
1808
EVgo
EVGO
$223M
| $719K | ﹤0.01% |
55,900
-37,600
| -40% | -$377K |
|
|
SUP
1809
DELISTED
Superior Industries International
SUP
| $719K | ﹤0.01% |
154,282
-70,200
| -31% | -$307K |
|
|
LL
1810
DELISTED
LL Flooring Holdings, Inc.
LL
| $719K | ﹤0.01% |
51,300
+4,959
| +11% | +$75.7K |
|
1811
TETRA Technologies
TTI
$1.14B
| $718K | ﹤0.01% |
174,700
-81,400
| -32% | -$260K |
|
1812
Fabrinet
FN
$15.6B
| $715K | ﹤0.01% |
6,800
-11,800
| -63% | -$1.25M |
|
1813
First Community Bankshares
FCBC
$900M
| $713K | ﹤0.01% |
25,274
-5,400
| -18% | -$166K |
|
1814
LegalZoom.com
LZ
$1.35B
| $713K | ﹤0.01% |
50,400
+29,900
| +146% | +$450K |
|
1815
Arbutus Biopharma
ABUS
$857M
| $704K | ﹤0.01% |
236,200
-108,100
| -31% | -$331K |
|
1816
Winmark
WINA
$1.2B
| $704K | ﹤0.01% |
3,200
-900
| -22% | -$203K |
|
1817
Atea Pharmaceuticals
AVIR
$376M
| $703K | ﹤0.01% |
97,300
+41,100
| +73% | +$279K |
|
1818
Element Solutions
ESI
$8.95B
| $701K | ﹤0.01% |
+32,000
| New | +$737K |
|
1819
Alerus Financial
ALRS
$831M
| $699K | ﹤0.01% |
25,300
-15,300
| -38% | -$442K |
|
1820
Rush Street Interactive
RSI
$2.77B
| $699K | ﹤0.01% |
96,200
+7,700
| +9% | +$77.6K |
|
|
KBAL
1821
DELISTED
Kimball International
KBAL
| $699K | ﹤0.01% |
82,735
-61,100
| -42% | -$580K |
|
|
EPIX
1822
DELISTED
ESSA Pharma
EPIX
| $698K | ﹤0.01% |
113,000
-43,500
| -28% | -$382K |
|
1823
Northrim BanCorp
NRIM
$590M
| $697K | ﹤0.01% |
64,000
-4,800
| -7% | -$53.1K |
|
1824
AvalonBay Communities
AVB
$26.5B
| $695K | ﹤0.01% |
2,800
-2,000
| -42% | -$489K |
|
|
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $694K | ﹤0.01% |
50,400
-7,300
| -13% | -$95.4K |
|
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.