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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 | |
|---|---|---|---|---|---|---|
|
TIG
2076
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $413K | ﹤0.01% |
88,000
+59,700
| +211% | +$402K |
|
2077
AtaiBeckley Inc
ATAI
$2.66B
| $411K | ﹤0.01% |
80,700
+19,400
| +32% | +$108K |
|
2078
Ceco Environmental
CECO
$3.85B
| $411K | ﹤0.01% |
74,942
-3,500
| -4% | -$20.4K |
|
2079
Envista
NVST
$4.44B
| $409K | ﹤0.01% |
8,400
-50,000
| -86% | -$2.31M |
|
2080
UMB Financial
UMBF
$11.1B
| $408K | ﹤0.01% |
4,200
-4,500
| -52% | -$459K |
|
2081
Bassett Furniture
BSET
$164M
| $407K | ﹤0.01% |
24,600
+2,000
| +9% | +$34K |
|
2082
Orthofix Medical
OFIX
$477M
| $405K | ﹤0.01% |
12,400
+2,800
| +29% | +$90K |
|
2083
Toronto Dominion Bank
TD
$198B
| $405K | ﹤0.01% |
+5,100
| New | +$411K |
|
2084
GCM Grosvenor
GCMG
$754M
| $404K | ﹤0.01% |
41,600
-92,900
| -69% | -$918K |
|
2085
Knight Transportation
KNX
$11.3B
| $404K | ﹤0.01% |
+8,000
| New | +$441K |
|
|
BRDG
2086
DELISTED
Bridge Investment Group
BRDG
| $403K | ﹤0.01% |
19,800
-13,000
| -40% | -$272K |
|
2087
HEICO Corp
HEI
$49.8B
| $403K | ﹤0.01% |
2,626
-95,688
| -97% | -$13.9M |
|
|
HALL
2088
DELISTED
Hallmark Financial Services, Inc.
HALL
| $403K | ﹤0.01% |
11,100
-1,000
| -8% | -$40.9K |
|
2089
Custom Truck One Source
CTOS
$2.31B
| $401K | ﹤0.01% |
47,800
-3,900
| -8% | -$31.5K |
|
2090
Neuronetics
STIM
$138M
| $401K | ﹤0.01% |
132,300
-83,700
| -39% | -$283K |
|
2091
American Well
AMWL
$180M
| $400K | ﹤0.01% |
4,750
-3,975
| -46% | -$335K |
|
|
ONIT
2092
Onity Group
ONIT
$309M
| $400K | ﹤0.01% |
16,850
+4,500
| +36% | +$147K |
|
|
CVLY
2093
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $400K | ﹤0.01% |
18,200
-1,800
| -9% | -$39.6K |
|
2094
Magna International
MGA
$18.7B
| $399K | ﹤0.01% |
+6,200
| New | +$459K |
|
|
SYBX
2095
DELISTED
Synlogic
SYBX
| $399K | ﹤0.01% |
11,080
-14,533
| -57% | -$453K |
|
|
OTIC
2096
DELISTED
Otonomy, Inc.
OTIC
| $398K | ﹤0.01% |
165,900
-67,400
| -29% | -$143K |
|
2097
Amtech Systems
ASYS
$268M
| $397K | ﹤0.01% |
39,500
-9,900
| -20% | -$94.5K |
|
2098
Kura Sushi USA
KRUS
$560M
| $397K | ﹤0.01% |
7,200
+1,000
| +16% | +$51.6K |
|
2099
Gaotu Techedu
GOTU
$434M
| $395K | ﹤0.01% |
229,600
+58,900
| +35% | +$112K |
|
2100
TPG
TPG
$7.01B
| $395K | ﹤0.01% |
+13,100
| New | +$405K |
|
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.