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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 | |
|---|---|---|---|---|---|---|
1926
AppFolio
APPF
$6.38B
| $555K | ﹤0.01% |
+4,900
| New | +$564K |
|
1927
Casey's General Stores
CASY
$32.2B
| $555K | ﹤0.01% |
2,800
+700
| +33% | +$132K |
|
|
MODV
1928
DELISTED
ModivCare
MODV
| $554K | ﹤0.01% |
4,800
-600
| -11% | -$69.3K |
|
1929
National Healthcare
NHC
$3.53B
| $554K | ﹤0.01% |
7,891
+2,900
| +58% | +$195K |
|
1930
Turning Point Brands
TPB
$1.45B
| $554K | ﹤0.01% |
+16,300
| New | +$553K |
|
1931
i3 Verticals
IIIV
$412M
| $552K | ﹤0.01% |
19,800
-10,700
| -35% | -$264K |
|
1932
Limoneira
LMNR
$235M
| $552K | ﹤0.01% |
37,600
+25,600
| +213% | +$372K |
|
1933
Antero Midstream
AM
$10.4B
| $551K | ﹤0.01% |
50,700
-77,300
| -60% | -$785K |
|
1934
The RMR Group
RMR
$325M
| $550K | ﹤0.01% |
17,700
-2,100
| -11% | -$65.6K |
|
|
SEMR
1935
DELISTED
Semrush
SEMR
| $550K | ﹤0.01% |
46,100
-11,100
| -19% | -$167K |
|
|
TCON
1936
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $550K | ﹤0.01% |
10,450
-6,150
| -37% | -$309K |
|
1937
DXP Enterprises
DXPE
$2.43B
| $548K | ﹤0.01% |
20,227
-4,100
| -17% | -$116K |
|
|
VNTR
1938
DELISTED
Venator Materials PLC
VNTR
| $548K | ﹤0.01% |
307,900
-215,600
| -41% | -$481K |
|
1939
Hurco Companies Inc
HURC
$135M
| $547K | ﹤0.01% |
17,350
-14,400
| -45% | -$468K |
|
|
CNH
1940
CNH Industrial
CNH
$12.7B
| $546K | ﹤0.01% |
34,400
+11,994
| +54% | +$186K |
|
1941
Live Oak Bancshares
LOB
$1.98B
| $545K | ﹤0.01% |
+10,700
| New | +$685K |
|
|
PSTL
1942
Postal Realty Trust
PSTL
$694M
| $545K | ﹤0.01% |
32,400
-35,200
| -52% | -$627K |
|
|
ACR
1943
ACRES Commercial Realty
ACR
$124M
| $544K | ﹤0.01% |
40,567
-21,700
| -35% | -$267K |
|
1944
Collegium Pharmaceutical
COLL
$1.15B
| $544K | ﹤0.01% |
26,700
+5,000
| +23% | +$94.5K |
|
1945
Kadant
KAI
$3.63B
| $544K | ﹤0.01% |
+2,800
| New | +$573K |
|
1946
Mustang Bio
MBIO
$4.32M
| $544K | ﹤0.01% |
719
-371
| -34% | -$305K |
|
1947
GATX Corp
GATX
$6.35B
| $543K | ﹤0.01% |
4,400
-6,500
| -60% | -$711K |
|
1948
Neurogene
NGNE
$656M
| $543K | ﹤0.01% |
14,450
+2,715
| +23% | +$158K |
|
1949
Arch Capital
ACGL
$34.3B
| $542K | ﹤0.01% |
+11,200
| New | +$521K |
|
1950
RLX Technology
RLX
$2.47B
| $542K | ﹤0.01% |
+303,000
| New | +$901K |
|
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.