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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 | |
|---|---|---|---|---|---|---|
|
PACW
2026
DELISTED
PacWest Bancorp
PACW
| $461K | ﹤0.01% |
10,700
-1,300
| -11% | -$61.4K |
|
2027
Nice
NICE
$5.79B
| $460K | ﹤0.01% |
+2,100
| New | +$509K |
|
2028
Compass
COMP
$8.51B
| $457K | ﹤0.01% |
58,200
+43,300
| +291% | +$341K |
|
2029
Great Elm Capital Corp
GECC
$71.4M
| $456K | ﹤0.01% |
31,092
+5,777
| +23% | +$97.9K |
|
2030
Consolidated Edison
ED
$40.1B
| $454K | ﹤0.01% |
+4,800
| New | +$415K |
|
2031
Hallador Energy
HNRG
$670M
| $454K | ﹤0.01% |
129,700
+95,700
| +281% | +$299K |
|
|
CKPT
2032
DELISTED
Checkpoint Therapeutics
CKPT
| $453K | ﹤0.01% |
25,570
-1,300
| -5% | -$27.9K |
|
2033
Legacy Housing
LEGH
$625M
| $453K | ﹤0.01% |
21,100
-500
| -2% | -$12.4K |
|
2034
Denison Mines
DNN
$2.54B
| $452K | ﹤0.01% |
282,300
| – | – |
|
2035
Darden Restaurants
DRI
$23.3B
| $452K | ﹤0.01% |
+3,400
| New | +$469K |
|
2036
INNOVATE Corp
VATE
$111M
| $452K | ﹤0.01% |
12,246
-11,360
| -48% | -$422K |
|
2037
ZIM Integrated Shipping Services
ZIM
$3.04B
| $451K | ﹤0.01% |
+6,200
| New | +$429K |
|
|
AXNX
2038
DELISTED
Axonics, Inc. Common Stock
AXNX
| $451K | ﹤0.01% |
+7,200
| New | +$388K |
|
|
ALEX
2039
DELISTED
Alexander & Baldwin
ALEX
| $448K | ﹤0.01% |
19,300
-4,900
| -20% | -$113K |
|
2040
Solid Biosciences
SLDB
$794M
| $448K | ﹤0.01% |
24,867
-13,446
| -35% | -$237K |
|
2041
Camtek
CAMT
$6.18B
| $445K | ﹤0.01% |
+14,600
| New | +$514K |
|
|
LAZR
2042
DELISTED
Luminar Technologies
LAZR
| $444K | ﹤0.01% |
1,893
-307
| -14% | -$67.3K |
|
|
CBIO
2043
Crescent Biopharma
CBIO
$537M
| $443K | ﹤0.01% |
3,888
-2,660
| -41% | -$312K |
|
|
VLTA
2044
DELISTED
Volta Inc.
VLTA
| $443K | ﹤0.01% |
145,300
+109,600
| +307% | +$527K |
|
|
IBTX
2045
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
+6,200
| New | +$472K |
|
|
BDN
2046
Brandywine Realty Trust
BDN
$524M
| $440K | ﹤0.01% |
31,100
-300
| -1% | -$4.06K |
|
|
CTEV
2047
Claritev Corp
CTEV
$387M
| $440K | ﹤0.01% |
2,353
+450
| +24% | +$74.1K |
|
2048
Addus HomeCare
ADUS
$2.16B
| $438K | ﹤0.01% |
+4,700
| New | +$378K |
|
2049
Regenxbio
RGNX
$620M
| $438K | ﹤0.01% |
+13,200
| New | +$367K |
|
|
YSG
2050
Yatsen Holding
YSG
$322M
| $438K | ﹤0.01% |
127,600
+36,460
| +40% | +$244K |
|
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.