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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 | |
|---|---|---|---|---|---|---|
2151
Pegasystems
PEGA
$5.02B
| $355K | ﹤0.01% |
+8,800
| New | +$395K |
|
|
OSG
2152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $354K | ﹤0.01% |
169,200
+89,500
| +112% | +$174K |
|
2153
AXIS Capital
AXS
$7.68B
| $353K | ﹤0.01% |
+5,840
| New | +$325K |
|
2154
Group 1 Automotive
GPI
$3.42B
| $352K | ﹤0.01% |
+2,100
| New | +$382K |
|
2155
Limbach Holdings
LMB
$855M
| $351K | ﹤0.01% |
50,500
-19,000
| -27% | -$149K |
|
|
SP
2156
DELISTED
SP Plus Corporation
SP
| $351K | ﹤0.01% |
11,200
+1,100
| +11% | +$31.8K |
|
2157
Adtran
ADTN
$689M
| $349K | ﹤0.01% |
18,900
-25,300
| -57% | -$501K |
|
|
AKRO
2158
DELISTED
Akero Therapeutics
AKRO
| $349K | ﹤0.01% |
24,600
-14,400
| -37% | -$252K |
|
2159
Smith & Nephew
SNN
$13.3B
| $348K | ﹤0.01% |
+10,900
| New | +$366K |
|
2160
Assembly Biosciences
ASMB
$498M
| $347K | ﹤0.01% |
14,025
-21,250
| -60% | -$456K |
|
|
DCT
2161
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $347K | ﹤0.01% |
+15,700
| New | +$375K |
|
2162
Forte Biosciences
FBRX
$1.57B
| $344K | ﹤0.01% |
9,416
-732
| -7% | -$27.7K |
|
|
TE
2163
T1 Energy
TE
$1.16B
| $343K | ﹤0.01% |
28,000
+6,800
| +32% | +$65.1K |
|
2164
Annexon
ANNX
$834M
| $342K | ﹤0.01% |
+125,100
| New | +$770K |
|
2165
FMC
FMC
$1.34B
| $342K | ﹤0.01% |
+2,600
| New | +$306K |
|
|
ATSG
2166
DELISTED
Air Transport Services Group
ATSG
| $341K | ﹤0.01% |
+10,200
| New | +$298K |
|
2167
WesBanco
WSBC
$3.97B
| $340K | ﹤0.01% |
9,900
-900
| -8% | -$32.4K |
|
2168
RCI Hospitality Holdings
RICK
$192M
| $338K | ﹤0.01% |
5,500
+1,200
| +28% | +$83.5K |
|
|
USX
2169
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $338K | ﹤0.01% |
+87,100
| New | +$390K |
|
2170
First American
FAF
$7.66B
| $337K | ﹤0.01% |
+5,200
| New | +$370K |
|
2171
Protara Therapeutics
TARA
$220M
| $337K | ﹤0.01% |
65,918
-105,000
| -61% | -$552K |
|
|
ETWO
2172
DELISTED
E2open Parent Holdings
ETWO
| $336K | ﹤0.01% |
38,100
-3,300
| -8% | -$30K |
|
2173
Noble Corp
NE
$6.77B
| $336K | ﹤0.01% |
+9,600
| New | +$270K |
|
|
DZSI
2174
DELISTED
DZS Inc. Common Stock
DZSI
| $336K | ﹤0.01% |
24,200
-46,500
| -66% | -$673K |
|
|
SUM
2175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $335K | ﹤0.01% |
+10,980
| New | +$366K |
|
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.