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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 | |
|---|---|---|---|---|---|---|
1826
Digimarc Corp
DMRC
$147M
| $691K | ﹤0.01% |
26,200
-14,500
| -36% | -$435K |
|
|
TRVG
1827
trivago
TRVG
$373M
| $690K | ﹤0.01% |
58,480
-4,180
| -7% | -$47.1K |
|
1828
Corvus Pharmaceuticals
CRVS
$1.12B
| $684K | ﹤0.01% |
417,200
-346,200
| -45% | -$634K |
|
1829
Phillips Edison & Co
PECO
$5.46B
| $684K | ﹤0.01% |
+19,900
| New | +$653K |
|
1830
Apogee Enterprises
APOG
$826M
| $683K | ﹤0.01% |
14,400
+1,800
| +14% | +$83.8K |
|
|
SPTN
1831
DELISTED
SpartanNash
SPTN
| $683K | ﹤0.01% |
20,700
-10,400
| -33% | -$294K |
|
|
NFBK
1832
DELISTED
Northfield Bancorp
NFBK
| $682K | ﹤0.01% |
47,500
+18,200
| +62% | +$286K |
|
1833
Allient
ALNT
$1.49B
| $680K | ﹤0.01% |
22,800
-4,400
| -16% | -$154K |
|
1834
Dianthus Therapeutics
DNTH
$5.84B
| $680K | ﹤0.01% |
14,656
+1,293
| +10% | +$70.6K |
|
1835
Agilysys
AGYS
$2.97B
| $678K | ﹤0.01% |
17,000
-5,700
| -25% | -$229K |
|
1836
IDT Corp
IDT
$1.64B
| $675K | ﹤0.01% |
19,800
-200
| -1% | -$7.43K |
|
1837
ITT
ITT
$17.5B
| $669K | ﹤0.01% |
+8,900
| New | +$785K |
|
1838
Valmont Industries
VMI
$9.3B
| $668K | ﹤0.01% |
2,800
-4,000
| -59% | -$910K |
|
1839
Customers Bancorp
CUBI
$2.66B
| $667K | ﹤0.01% |
12,800
+4,900
| +62% | +$298K |
|
1840
Genius Sports
GENI
$1.85B
| $667K | ﹤0.01% |
144,900
-70,600
| -33% | -$407K |
|
1841
Stantec
STN
$8.04B
| $667K | ﹤0.01% |
13,300
-7,000
| -34% | -$363K |
|
1842
Urban One Class D
UONEK
$22.8M
| $666K | ﹤0.01% |
12,940
-12,680
| -49% | -$546K |
|
1843
M/I Homes
MHO
$3.74B
| $665K | ﹤0.01% |
+15,000
| New | +$765K |
|
|
ELME
1844
Elme Communities
ELME
$143M
| $663K | ﹤0.01% |
26,000
-500
| -2% | -$12.3K |
|
1845
Teledyne Technologies
TDY
$30.4B
| $662K | ﹤0.01% |
1,400
+209
| +18% | +$89.9K |
|
1846
Independence Realty Trust
IRT
$3.92B
| $660K | ﹤0.01% |
24,957
-324,200
| -93% | -$7.96M |
|
1847
Bridgewater Bancshares
BWB
$571M
| $657K | ﹤0.01% |
39,400
+3,100
| +9% | +$54K |
|
|
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
| $657K | ﹤0.01% |
33,750
-18,900
| -36% | -$407K |
|
1849
Barnes & Noble Education
BNED
$431M
| $654K | ﹤0.01% |
1,826
+884
| +94% | +$472K |
|
|
ETNB
1850
DELISTED
89bio
ETNB
| $654K | ﹤0.01% |
173,400
+104,700
| +152% | +$674K |
|
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.