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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 | |
|---|---|---|---|---|---|---|
|
NOVN
2201
DELISTED
Novan, Inc. Common Stock
NOVN
| $315K | ﹤0.01% |
79,900
-9,000
| -10% | -$33.1K |
|
2202
BioLife Solutions
BLFS
$1.53B
| $314K | ﹤0.01% |
+13,800
| New | +$363K |
|
2203
Bloomin' Brands
BLMN
$741M
| $314K | ﹤0.01% |
+14,300
| New | +$308K |
|
2204
Foster
FSTR
$430M
| $314K | ﹤0.01% |
20,454
-25,800
| -56% | -$391K |
|
|
PRA
2205
DELISTED
ProAssurance
PRA
| $314K | ﹤0.01% |
11,700
-8,000
| -41% | -$198K |
|
2206
Diodes
DIOD
$3.78B
| $313K | ﹤0.01% |
3,600
-100
| -3% | -$9.11K |
|
|
CMCT
2207
Creative Media & Community Trust
CMCT
$10.3M
| $312K | ﹤0.01% |
2
| – | – |
|
2208
Bank First Corp
BFC
$1.69B
| $310K | ﹤0.01% |
4,300
+900
| +26% | +$64.1K |
|
2209
Hippo Holdings
HIPO
$830M
| $310K | ﹤0.01% |
6,240
-1,964
| -24% | -$101K |
|
|
NOTV
2210
DELISTED
Inotiv
NOTV
| $309K | ﹤0.01% |
11,800
+100
| +0.9% | +$2.81K |
|
2211
Veracyte
VCYT
$3.7B
| $309K | ﹤0.01% |
11,200
+1,200
| +12% | +$34.3K |
|
2212
HBT Financial
HBT
$1.3B
| $307K | ﹤0.01% |
16,900
-8,800
| -34% | -$167K |
|
2213
TransAlta
TAC
$3.95B
| $307K | ﹤0.01% |
29,600
-275,699
| -90% | -$2.84M |
|
|
MOMO
2214
Hello Group
MOMO
$885M
| $305K | ﹤0.01% |
52,700
+29,600
| +128% | +$257K |
|
2215
Preformed Line Products
PLPC
$1.75B
| $304K | ﹤0.01% |
+4,800
| New | +$288K |
|
|
TBCH
2216
Turtle Beach Corp
TBCH
$243M
| $304K | ﹤0.01% |
14,300
+4,000
| +39% | +$83.8K |
|
2217
BioXcel Therapeutics
BTAI
$24.9M
| $303K | ﹤0.01% |
906
+100
| +12% | +$29K |
|
2218
AngioDynamics
ANGO
$611M
| $302K | ﹤0.01% |
14,000
-11,100
| -44% | -$252K |
|
|
ONCR
2219
DELISTED
Oncorus, Inc.
ONCR
| $301K | ﹤0.01% |
169,200
+126,800
| +299% | +$355K |
|
2220
Covenant Logistics
CVLG
$894M
| $299K | ﹤0.01% |
27,800
-21,600
| -44% | -$243K |
|
2221
KT
KT
$8.62B
| $298K | ﹤0.01% |
+20,800
| New | +$276K |
|
|
TESS
2222
DELISTED
Tessco Technologies Inc
TESS
| $298K | ﹤0.01% |
49,300
-25,800
| -34% | -$154K |
|
2223
Kyndryl
KD
$2.99B
| $295K | ﹤0.01% |
+22,500
| New | +$339K |
|
2224
Bank of Hawaii
BOH
$3.15B
| $294K | ﹤0.01% |
+3,500
| New | +$302K |
|
2225
Cumberland Pharmaceuticals
CPIX
$100M
| $293K | ﹤0.01% |
103,818
+67,318
| +184% | +$224K |
|
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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.