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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 | |
|---|---|---|---|---|---|---|
|
EVLO
2126
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $374K | ﹤0.01% |
5,515
-10
| -0.2% | -$832 |
|
|
SGFY
2127
DELISTED
Signify Health, Inc.
SGFY
| $374K | ﹤0.01% |
+20,600
| New | +$295K |
|
|
BFIN
2128
DELISTED
BankFinancial
BFIN
| $373K | ﹤0.01% |
35,985
-300
| -0.8% | -$3.25K |
|
2129
Interface
TILE
$1.99B
| $373K | ﹤0.01% |
27,500
-9,800
| -26% | -$135K |
|
|
OTLY
2130
Oatly Group
OTLY
$465M
| $372K | ﹤0.01% |
3,710
-485
| -12% | -$63.9K |
|
2131
Ouster
OUST
$2.63B
| $372K | ﹤0.01% |
8,260
+500
| +6% | +$18.5K |
|
|
KW
2132
DELISTED
Kennedy-Wilson Holdings
KW
| $371K | ﹤0.01% |
+15,200
| New | +$350K |
|
2133
Spyre Therapeutics
SYRE
$8.54B
| $371K | ﹤0.01% |
6,452
+4,924
| +322% | +$413K |
|
2134
Weis Markets
WMK
$1.91B
| $371K | ﹤0.01% |
5,200
-200
| -4% | -$13.3K |
|
|
GNOG
2135
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $371K | ﹤0.01% |
52,200
+14,200
| +37% | +$110K |
|
2136
Innovative Industrial Properties
IIPR
$1.71B
| $370K | ﹤0.01% |
1,800
-3,300
| -65% | -$649K |
|
|
INBX
2137
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $370K | ﹤0.01% |
+16,600
| New | +$424K |
|
|
AGEN
2138
Agenus
AGEN
$312M
| $367K | ﹤0.01% |
7,602
-17,465
| -70% | -$944K |
|
2139
Avery Dennison
AVY
$13B
| $365K | ﹤0.01% |
2,100
-6,100
| -74% | -$1.13M |
|
2140
BGSF Inc
BGSF
$59.5M
| $365K | ﹤0.01% |
27,700
-9,200
| -25% | -$127K |
|
|
CRON
2141
Cronos Group
CRON
$1.06B
| $365K | ﹤0.01% |
93,900
+56,000
| +148% | +$204K |
|
2142
RLI Corp
RLI
$5.62B
| $365K | ﹤0.01% |
+6,600
| New | +$348K |
|
|
NKLA
2143
DELISTED
Nikola Corporation Common Stock
NKLA
| $364K | ﹤0.01% |
+1,133
| New | +$289K |
|
2144
Edgewell Personal Care
EPC
$1.25B
| $363K | ﹤0.01% |
9,900
-61,400
| -86% | -$2.5M |
|
2145
Shattuck Labs
STTK
$675M
| $362K | ﹤0.01% |
85,000
+42,300
| +99% | +$240K |
|
2146
Innoviz Technologies
INVZ
$95M
| $360K | ﹤0.01% |
99,500
+4,100
| +4% | +$16.4K |
|
|
CWBR
2147
DELISTED
CohBar, Inc. Common Stock
CWBR
| $359K | ﹤0.01% |
38,033
-11,624
| -23% | -$110K |
|
2148
Idacorp
IDA
$8.27B
| $358K | ﹤0.01% |
+3,100
| New | +$337K |
|
|
GRTX
2149
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $357K | ﹤0.01% |
150,100
+133,700
| +815% | +$348K |
|
|
RGF
2150
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $356K | ﹤0.01% |
3,758
-700
| -16% | -$55.2K |
|
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CWM
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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.