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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 | |
|---|---|---|---|---|---|---|
1851
Gorman-Rupp
GRC
$2.14B
| $654K | ﹤0.01% |
18,240
+8,000
| +78% | +$310K |
|
|
AXDX
1852
DELISTED
Accelerate Diagnostics
AXDX
| $652K | ﹤0.01% |
45,260
+8,800
| +24% | +$251K |
|
1853
FVCBankcorp
FVCB
$335M
| $649K | ﹤0.01% |
39,125
+15,000
| +62% | +$248K |
|
1854
Oportun Financial
OPRT
$255M
| $649K | ﹤0.01% |
45,200
+21,400
| +90% | +$357K |
|
1855
Traws Pharma
TRAW
$6.85M
| $648K | ﹤0.01% |
14,092
+2,280
| +19% | +$106K |
|
|
AAIC
1856
DELISTED
Arlington Asset Investment Corp.
AAIC
| $648K | ﹤0.01% |
186,754
-62,800
| -25% | -$217K |
|
|
MIC
1857
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $647K | ﹤0.01% |
173,400
-634,500
| -79% | -$2.32M |
|
1858
Home Bancorp
HBCP
$561M
| $644K | ﹤0.01% |
15,800
+1,800
| +13% | +$73.4K |
|
1859
Omeros
OMER
$857M
| $644K | ﹤0.01% |
107,200
-18,900
| -15% | -$118K |
|
1860
TJX Companies
TJX
$174B
| $642K | ﹤0.01% |
+10,600
| New | +$710K |
|
|
RYZ
1861
Ryerson Holding Corp
RYZ
$1.44B
| $641K | ﹤0.01% |
18,300
+5,800
| +46% | +$158K |
|
1862
Veritone
VERI
$101M
| $640K | ﹤0.01% |
35,000
+1,000
| +3% | +$17.2K |
|
1863
Village Super Market
VLGEA
$651M
| $639K | ﹤0.01% |
+26,100
| New | +$602K |
|
|
PRTK
1864
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $639K | ﹤0.01% |
215,100
-100,600
| -32% | -$378K |
|
1865
OFS Capital
OFS
$45M
| $636K | ﹤0.01% |
+48,900
| New | +$526K |
|
|
GLOP
1866
DELISTED
GASLOG PARTNERS LP
GLOP
| $634K | ﹤0.01% |
110,300
+87,000
| +373% | +$371K |
|
|
TPTX
1867
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $634K | ﹤0.01% |
+23,600
| New | +$793K |
|
1868
Houlihan Lokey
HLI
$8.77B
| $632K | ﹤0.01% |
7,200
-3,400
| -32% | -$350K |
|
1869
Scansource
SCSC
$1.15B
| $632K | ﹤0.01% |
18,163
| – | – |
|
1870
XWELL
XWEL
$8.28M
| $629K | ﹤0.01% |
27,835
+4,040
| +17% | +$108K |
|
1871
Dime Commercial Bancshares
DCOM
$1.8B
| $628K | ﹤0.01% |
18,180
-11,600
| -39% | -$405K |
|
1872
Bath & Body Works
BBWI
$4.06B
| $626K | ﹤0.01% |
+13,100
| New | +$707K |
|
1873
MetroCity Bankshares
MCBS
$1.01B
| $625K | ﹤0.01% |
26,600
+1,300
| +5% | +$32.8K |
|
|
GTHX
1874
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $625K | ﹤0.01% |
82,200
-146,716
| -64% | -$1.39M |
|
1875
EuroDry
EDRY
$76.6M
| $624K | ﹤0.01% |
18,400
-3,200
| -15% | -$76.7K |
|
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.