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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 | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$8.65B
| $45.9M | 0.12% |
1,883,100
-37,100
| -2% | -$701K |
|
177
Magnolia Oil & Gas
MGY
$5.93B
| $45.9M | 0.12% |
1,939,600
-346,500
| -15% | -$7.61M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$1.87B
| $45.8M | 0.12% |
1,857,100
-189,600
| -9% | -$5.09M |
|
179
Sabre
SABR
$739M
| $45.6M | 0.12% |
3,987,300
+1,981,000
| +99% | +$19.4M |
|
180
Air Products & Chemicals
APD
$66.8B
| $44.8M | 0.12% |
179,400
+176,700
| +6,544% | +$45.4M |
|
181
CubeSmart
CUBE
$9.34B
| $44.4M | 0.12% |
854,100
-194,000
| -19% | -$9.82M |
|
|
GRMN
182
Garmin
GRMN
$57.4B
| $44.1M | 0.12% |
372,200
+134,200
| +56% | +$16.1M |
|
183
Qualys
QLYS
$4.99B
| $43.9M | 0.12% |
308,000
-8,300
| -3% | -$1.06M |
|
184
Automatic Data Processing
ADP
$105B
| $43.6M | 0.12% |
191,500
-569,300
| -75% | -$122M |
|
|
NVO
185
Novo Nordisk
NVO
$228B
| $42.9M | 0.11% |
772,000
-581,200
| -43% | -$29.8M |
|
186
Philip Morris
PM
$299B
| $42.5M | 0.11% |
452,200
+118,500
| +36% | +$11.9M |
|
187
Devon Energy
DVN
$50.9B
| $42.2M | 0.11% |
714,472
-277,311
| -28% | -$15M |
|
188
ConocoPhillips
COP
$145B
| $42.2M | 0.11% |
421,925
-212,000
| -33% | -$19.5M |
|
189
Nutanix
NTNX
$16B
| $41.7M | 0.11% |
1,555,835
-539,000
| -26% | -$14.4M |
|
190
Synchrony
SYF
$25.1B
| $41.4M | 0.11% |
1,190,700
+376,600
| +46% | +$15.8M |
|
191
Allegion
ALLE
$13.4B
| $41.1M | 0.11% |
374,600
-85,300
| -19% | -$10.1M |
|
192
RH
RH
$3.15B
| $40.7M | 0.11% |
+124,800
| New | +$49.9M |
|
|
AJRD
193
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $40.7M | 0.11% |
1,033,671
+775,000
| +300% | +$30.9M |
|
194
WIX.com
WIX
$2.37B
| $40.4M | 0.11% |
386,400
+269,600
| +231% | +$29.4M |
|
195
Molson Coors Class B
TAP
$7.79B
| $40.1M | 0.11% |
751,800
+422,700
| +128% | +$21.3M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $39.8M | 0.11% |
846,500
+145,600
| +21% | +$6.65M |
|
197
Jackson Financial
JXN
$8.5B
| $39.8M | 0.11% |
899,200
-56,100
| -6% | -$2.34M |
|
198
Enphase Energy
ENPH
$4.94B
| $39.8M | 0.11% |
197,009
+8,700
| +5% | +$1.37M |
|
199
iShares Core S&P 500 ETF
IVV
$872B
| $39.4M | 0.1% |
86,800
-119,700
| -58% | -$53.5M |
|
200
Manhattan Associates
MANH
$11.1B
| $39.3M | 0.1% |
283,400
+25,100
| +10% | +$3.36M |
|
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.