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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 | |
|---|---|---|---|---|---|---|
2001
Newell Brands
NWL
$2.38B
| $486K | ﹤0.01% |
+22,700
| New | +$525K |
|
|
LKFT
2002
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $484K | ﹤0.01% |
7,800
-6,600
| -46% | -$404K |
|
2003
West Bancorporation
WTBA
$478M
| $484K | ﹤0.01% |
17,800
+5,600
| +46% | +$166K |
|
|
NWLI
2004
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $484K | ﹤0.01% |
2,300
+1,300
| +130% | +$278K |
|
2005
UFP Technologies
UFPT
$1.97B
| $479K | ﹤0.01% |
7,236
-5,700
| -44% | -$392K |
|
|
APTO
2006
DELISTED
Aptose Biosciences, Inc.
APTO
| $479K | ﹤0.01% |
782
+160
| +26% | +$88.5K |
|
2007
Capital Bancorp
CBNK
$608M
| $478K | ﹤0.01% |
20,900
-3,400
| -14% | -$83.4K |
|
|
SPNE
2008
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $478K | ﹤0.01% |
39,300
-43,500
| -53% | -$529K |
|
2009
MarketAxess Holdings
MKTX
$5.71B
| $476K | ﹤0.01% |
+1,400
| New | +$507K |
|
2010
Alamo Group
ALG
$1.94B
| $475K | ﹤0.01% |
+3,300
| New | +$478K |
|
|
BRT
2011
BRT Apartments
BRT
$281M
| $475K | ﹤0.01% |
19,800
-10,800
| -35% | -$243K |
|
2012
Townsquare Media
TSQ
$106M
| $475K | ﹤0.01% |
37,100
-18,600
| -33% | -$228K |
|
|
MORF
2013
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $474K | ﹤0.01% |
11,800
-6,800
| -37% | -$285K |
|
2014
Insteel Industries
IIIN
$593M
| $473K | ﹤0.01% |
12,798
-5,900
| -32% | -$229K |
|
2015
Sanmina
SANM
$9.95B
| $473K | ﹤0.01% |
11,700
-4,800
| -29% | -$191K |
|
2016
Allegiant Air
ALGT
$2.64B
| $471K | ﹤0.01% |
+2,900
| New | +$489K |
|
2017
Entravision Communication
EVC
$1.03B
| $469K | ﹤0.01% |
73,100
-19,100
| -21% | -$119K |
|
2018
McCormick & Company Non-Voting
MKC
$13.7B
| $469K | ﹤0.01% |
+4,700
| New | +$459K |
|
2019
Dyne Therapeutics
DYN
$4.7B
| $468K | ﹤0.01% |
48,500
-1,400
| -3% | -$11.9K |
|
2020
PAR Technology
PAR
$699M
| $468K | ﹤0.01% |
11,600
+4,100
| +55% | +$168K |
|
2021
Salesforce
CRM
$151B
| $467K | ﹤0.01% |
+2,200
| New | +$473K |
|
2022
Algoma Steel
ASTL
$406M
| $466K | ﹤0.01% |
+41,400
| New | +$409K |
|
2023
Teekay
TK
$1.01B
| $466K | ﹤0.01% |
147,100
+93,400
| +174% | +$302K |
|
2024
Tennant Co
TNC
$1.43B
| $465K | ﹤0.01% |
5,900
-3,300
| -36% | -$261K |
|
|
SWIR
2025
DELISTED
Sierra Wireless
SWIR
| $465K | ﹤0.01% |
25,795
-12,700
| -33% | -$212K |
|
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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.