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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 | |
|---|---|---|---|---|---|---|
1876
GE Aerospace
GE
$374B
| $622K | ﹤0.01% |
+10,915
| New | +$651K |
|
|
GNTY
1877
DELISTED
Guaranty Bancshares
GNTY
| $622K | ﹤0.01% |
17,770
+7,900
| +80% | +$287K |
|
1878
Annovis Bio
ANVS
$74.4M
| $619K | ﹤0.01% |
46,400
-17,400
| -27% | -$251K |
|
1879
ACI Worldwide
ACIW
$5.83B
| $617K | ﹤0.01% |
+19,600
| New | +$654K |
|
|
ABST
1880
DELISTED
Absolute Software Corp
ABST
| $615K | ﹤0.01% |
72,514
-124,300
| -63% | -$1.05M |
|
1881
UDR
UDR
$12.3B
| $614K | ﹤0.01% |
10,700
-7,600
| -42% | -$431K |
|
|
CAMP
1882
DELISTED
CalAmp Corp.
CAMP
| $613K | ﹤0.01% |
3,648
-1,791
| -33% | -$273K |
|
|
FONR
1883
DELISTED
Fonar
FONR
| $612K | ﹤0.01% |
33,000
-5,200
| -14% | -$87.1K |
|
1884
Hilltop Holdings
HTH
$2.26B
| $612K | ﹤0.01% |
+20,800
| New | +$680K |
|
1885
FS Bancorp
FSBW
$319M
| $611K | ﹤0.01% |
19,700
+9,000
| +84% | +$293K |
|
1886
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $611K | ﹤0.01% |
24,200
+13,200
| +120% | +$296K |
|
1887
Xencor
XNCR
$1.5B
| $611K | ﹤0.01% |
+22,900
| New | +$739K |
|
1888
Inovio Pharmaceuticals
INO
$55.7M
| $610K | ﹤0.01% |
+14,167
| New | +$638K |
|
1889
Five Star Bancorp
FSBC
$1.14B
| $608K | ﹤0.01% |
21,500
-5,300
| -20% | -$160K |
|
1890
Howmet Aerospace
HWM
$113B
| $607K | ﹤0.01% |
+16,900
| New | +$577K |
|
1891
Bar Harbor Bankshares
BHB
$665M
| $604K | ﹤0.01% |
21,100
+400
| +2% | +$11.9K |
|
1892
Globant
GLOB
$1.58B
| $603K | ﹤0.01% |
+2,300
| New | +$583K |
|
1893
Universal Electronics
UEIC
$57.8M
| $603K | ﹤0.01% |
+19,300
| New | +$668K |
|
|
CIO
1894
DELISTED
City Office REIT
CIO
| $602K | ﹤0.01% |
34,100
-4,600
| -12% | -$82.7K |
|
1895
AMES National
ATLO
$271M
| $599K | ﹤0.01% |
24,100
+2,100
| +10% | +$51.4K |
|
1896
Rafael Holdings
RFL
$101M
| $599K | ﹤0.01% |
241,839
-26,871
| -10% | -$92.1K |
|
|
CTLT
1897
DELISTED
CATALENT, INC.
CTLT
| $599K | ﹤0.01% |
5,400
+1,800
| +50% | +$188K |
|
|
FFIC
1898
DELISTED
Flushing Financial
FFIC
| $597K | ﹤0.01% |
+26,700
| New | +$638K |
|
1899
Nexa Resources
NEXA
$1.7B
| $596K | ﹤0.01% |
63,800
+4,500
| +8% | +$39K |
|
1900
AMN Healthcare
AMN
$1.3B
| $595K | ﹤0.01% |
5,700
-10,600
| -65% | -$1.1M |
|
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.