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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 | |
|---|---|---|---|---|---|---|
1901
Employers Holdings
EIG
$908M
| $595K | ﹤0.01% |
14,500
+7,600
| +110% | +$304K |
|
|
SEI
1902
Solaris Energy Infrastructure
SEI
$3.15B
| $595K | ﹤0.01% |
52,700
+41,700
| +379% | +$378K |
|
1903
Orion
OEC
$381M
| $591K | ﹤0.01% |
37,000
-140,000
| -79% | -$2.41M |
|
|
JOYY
1904
JOYY Inc
JOYY
$3.71B
| $591K | ﹤0.01% |
+16,100
| New | +$727K |
|
1905
Caesars Entertainment
CZR
$6.06B
| $588K | ﹤0.01% |
+7,600
| New | +$610K |
|
1906
PMV Pharmaceuticals
PMVP
$59.2M
| $585K | ﹤0.01% |
28,100
-6,400
| -19% | -$113K |
|
1907
Praxis Precision Medicines
PRAX
$8.58B
| $585K | ﹤0.01% |
3,820
-353
| -8% | -$72.5K |
|
1908
John Wiley & Sons Class A
WLY
$2.65B
| $583K | ﹤0.01% |
11,000
-2,400
| -18% | -$126K |
|
|
WW
1909
DELISTED
WW International
WW
| $581K | ﹤0.01% |
+56,800
| New | +$667K |
|
|
IMOS
1910
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $578K | ﹤0.01% |
16,258
-6,700
| -29% | -$233K |
|
|
CTT
1911
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $578K | ﹤0.01% |
70,500
+9,900
| +16% | +$81.1K |
|
1912
GitLab
GTLB
$5.83B
| $577K | ﹤0.01% |
10,600
+4,600
| +77% | +$275K |
|
1913
Oric Pharmaceuticals
ORIC
$1.15B
| $574K | ﹤0.01% |
+107,500
| New | +$968K |
|
1914
Zumiez
ZUMZ
$332M
| $573K | ﹤0.01% |
15,000
+2,900
| +24% | +$126K |
|
|
GOL
1915
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $572K | ﹤0.01% |
79,471
+27,700
| +54% | +$176K |
|
1916
Wheels Up
UP
$208M
| $571K | ﹤0.01% |
918
+548
| +148% | +$396K |
|
|
TGA
1917
DELISTED
Transglobe Energy Corp
TGA
| $571K | ﹤0.01% |
156,800
+143,700
| +1,097% | +$488K |
|
1918
First Western Financial
MYFW
$304M
| $569K | ﹤0.01% |
18,200
+6,300
| +53% | +$205K |
|
1919
InfuSystem Holdings
INFU
$184M
| $566K | ﹤0.01% |
57,800
-19,500
| -25% | -$250K |
|
1920
SmartFinancial
SMBK
$896M
| $563K | ﹤0.01% |
22,000
-9,400
| -30% | -$249K |
|
1921
Children's Place
PLCE
$54.3M
| $562K | ﹤0.01% |
11,400
-10,900
| -49% | -$693K |
|
1922
The Greenbrier Companies
GBX
$1.52B
| $561K | ﹤0.01% |
+10,900
| New | +$491K |
|
1923
SI-BONE Inc
SIBN
$788M
| $558K | ﹤0.01% |
24,700
-5,400
| -18% | -$112K |
|
|
LCI
1924
DELISTED
Lannett Company, Inc.
LCI
| $558K | ﹤0.01% |
176,925
+11,400
| +7% | +$50K |
|
1925
Stereotaxis
STXS
$126M
| $556K | ﹤0.01% |
149,100
-106,400
| -42% | -$502K |
|
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.