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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 | |
|---|---|---|---|---|---|---|
|
VOLT
1951
DELISTED
Volt Information Sciences, Inc.
VOLT
| $542K | ﹤0.01% |
90,700
-51,900
| -36% | -$197K |
|
1952
Pliant Therapeutics
PLRX
$64.4M
| $540K | ﹤0.01% |
77,100
+31,700
| +70% | +$323K |
|
1953
Delek US
DK
$4.16B
| $536K | ﹤0.01% |
+25,255
| New | +$459K |
|
1954
Meridian
MRBK
$234M
| $536K | ﹤0.01% |
33,400
+9,400
| +39% | +$166K |
|
1955
Payoneer
PAYO
$2.42B
| $536K | ﹤0.01% |
+120,200
| New | +$608K |
|
|
NTUS
1956
DELISTED
Natus Medical Inc
NTUS
| $536K | ﹤0.01% |
20,400
-25,700
| -56% | -$627K |
|
|
CSII
1957
DELISTED
Cardiovascular Systems, Inc.
CSII
| $535K | ﹤0.01% |
23,677
-100
| -0.4% | -$1.94K |
|
1958
Enliven Therapeutics
ELVN
$3.92B
| $534K | ﹤0.01% |
71,000
+6,550
| +10% | +$43.2K |
|
|
HNGR
1959
DELISTED
Hanger Inc.
HNGR
| $533K | ﹤0.01% |
29,100
-32,700
| -53% | -$597K |
|
1960
First Business Financial Services
FBIZ
$587M
| $532K | ﹤0.01% |
16,200
+3,200
| +25% | +$103K |
|
|
LBC
1961
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $532K | ﹤0.01% |
40,000
+7,400
| +23% | +$99.2K |
|
|
ATCX
1962
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $532K | ﹤0.01% |
+44,200
| New | +$461K |
|
1963
ACNB Corp
ACNB
$656M
| $528K | ﹤0.01% |
15,100
-6,600
| -30% | -$218K |
|
1964
Alto Ingredients
ALTO
$369M
| $528K | ﹤0.01% |
+77,393
| New | +$433K |
|
1965
Enpro
NPO
$6.63B
| $528K | ﹤0.01% |
5,400
| – | – |
|
1966
Mid Penn Bancorp
MPB
$971M
| $525K | ﹤0.01% |
19,600
-600
| -3% | -$17.4K |
|
|
MSB
1967
Mesabi Trust
MSB
$289M
| $525K | ﹤0.01% |
19,700
+8,000
| +68% | +$225K |
|
1968
American Coastal Insurance
ACIC
$515M
| $520K | ﹤0.01% |
157,000
-68,100
| -30% | -$257K |
|
1969
Monster Beverage
MNST
$94.3B
| $519K | ﹤0.01% |
+13,000
| New | +$545K |
|
1970
Howard Hughes
HHH
$3.81B
| $518K | ﹤0.01% |
+5,245
| New | +$484K |
|
|
HARP
1971
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $518K | ﹤0.01% |
10,420
-13,060
| -56% | -$677K |
|
1972
Phathom Pharmaceuticals
PHAT
$708M
| $517K | ﹤0.01% |
38,000
+5,900
| +18% | +$95.3K |
|
1973
Sensus Healthcare
SRTS
$47.9M
| $517K | ﹤0.01% |
51,100
+17,300
| +51% | +$158K |
|
1974
BlackSky Technology
BKSY
$943M
| $513K | ﹤0.01% |
+33,913
| New | +$709K |
|
1975
Comtech Telecommunications
CMTL
$50.3M
| $511K | ﹤0.01% |
32,546
-65,500
| -67% | -$1.29M |
|
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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.