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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 | |
|---|---|---|---|---|---|---|
2051
ABM Industries
ABM
$2.81B
| $437K | ﹤0.01% |
9,500
-7,700
| -45% | -$335K |
|
|
EPZM
2052
DELISTED
Epizyme, Inc
EPZM
| $436K | ﹤0.01% |
379,300
+63,900
| +20% | +$104K |
|
2053
Red River Bancshares
RRBI
$662M
| $434K | ﹤0.01% |
8,200
-1,520
| -16% | -$78.9K |
|
|
PVBC
2054
DELISTED
Provident Bancorp
PVBC
| $431K | ﹤0.01% |
26,600
+2,200
| +9% | +$37.4K |
|
2055
NSTS Bancorp
NSTS
$66.7M
| $430K | ﹤0.01% |
+35,600
| New | +$438K |
|
|
SIEN
2056
DELISTED
Sientra, Inc.
SIEN
| $429K | ﹤0.01% |
19,310
-29,220
| -60% | -$801K |
|
|
DRRX
2057
DELISTED
DURECT Corp
DRRX
| $428K | ﹤0.01% |
63,930
+14,720
| +30% | +$102K |
|
2058
iQIYI
IQ
$1.23B
| $428K | ﹤0.01% |
94,200
+50,200
| +114% | +$209K |
|
2059
Modine Manufacturing
MOD
$10.7B
| $428K | ﹤0.01% |
47,503
-50,900
| -52% | -$501K |
|
|
TBNK
2060
DELISTED
Territorial Bancorp Inc.
TBNK
| $428K | ﹤0.01% |
17,814
+1,300
| +8% | +$32.4K |
|
2061
America's Car Mart
CRMT
$26.6M
| $427K | ﹤0.01% |
+5,300
| New | +$502K |
|
2062
Methanex
MEOH
$4.3B
| $426K | ﹤0.01% |
+7,800
| New | +$381K |
|
2063
Pricesmart
PSMT
$5.98B
| $426K | ﹤0.01% |
5,400
+1,000
| +23% | +$73.7K |
|
2064
ARKO Corp
ARKO
$896M
| $425K | ﹤0.01% |
+46,700
| New | +$394K |
|
2065
Evolus
EOLS
$385M
| $425K | ﹤0.01% |
37,900
-10,500
| -22% | -$89.5K |
|
2066
Installed Building Products
IBP
$6.01B
| $422K | ﹤0.01% |
5,000
-4,300
| -46% | -$455K |
|
|
CMLS
2067
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $421K | ﹤0.01% |
42,300
+1,400
| +3% | +$14.9K |
|
|
LRFC
2068
DELISTED
Logan Ridge Finance Corp
LRFC
| $420K | ﹤0.01% |
18,621
-1,700
| -8% | -$41.7K |
|
2069
US Bancorp
USB
$98.2B
| $420K | ﹤0.01% |
+7,900
| New | +$454K |
|
2070
Aptiv
APTV
$12B
| $419K | ﹤0.01% |
+3,500
| New | +$466K |
|
|
THS
2071
DELISTED
Treehouse Foods
THS
| $419K | ﹤0.01% |
+13,000
| New | +$489K |
|
|
AAN
2072
DELISTED
The Aaron's Company Inc
AAN
| $418K | ﹤0.01% |
20,800
-3,700
| -15% | -$81K |
|
2073
DHT Holdings
DHT
$2.99B
| $415K | ﹤0.01% |
71,600
-51,000
| -42% | -$281K |
|
2074
ING
ING
$99.8B
| $415K | ﹤0.01% |
+39,800
| New | +$518K |
|
2075
Kaiser Aluminum
KALU
$2.61B
| $414K | ﹤0.01% |
4,400
-3,000
| -41% | -$290K |
|
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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.