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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 | |
|---|---|---|---|---|---|---|
2226
First Mid Bancshares
FMBH
$1.39B
| $293K | ﹤0.01% |
+7,600
| New | +$313K |
|
2227
Madrigal Pharmaceuticals
MDGL
$10.8B
| $293K | ﹤0.01% |
2,982
-2,200
| -42% | -$185K |
|
|
WWE
2228
DELISTED
World Wrestling Entertainment
WWE
| $293K | ﹤0.01% |
4,700
-7,300
| -61% | -$403K |
|
|
IVAC
2229
DELISTED
Intevac Inc
IVAC
| $292K | ﹤0.01% |
54,600
+8,100
| +17% | +$42.8K |
|
|
KRTX
2230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $292K | ﹤0.01% |
2,300
+400
| +21% | +$45K |
|
2231
Signet Jewelers
SIG
$3.61B
| $291K | ﹤0.01% |
+4,000
| New | +$319K |
|
2232
Mammoth Energy Services
TUSK
$128M
| $291K | ﹤0.01% |
136,400
+52,300
| +62% | +$94.9K |
|
2233
Cheesecake Factory
CAKE
$5.04B
| $290K | ﹤0.01% |
+7,300
| New | +$279K |
|
2234
Mistras Group
MG
$484M
| $290K | ﹤0.01% |
43,824
+2,800
| +7% | +$19.1K |
|
|
ZYNE
2235
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $290K | ﹤0.01% |
141,600
+34,100
| +32% | +$81.1K |
|
|
AERI
2236
DELISTED
Aerie Pharmaceuticals
AERI
| $290K | ﹤0.01% |
31,900
-3,300
| -9% | -$25.4K |
|
2237
Encore Capital Group
ECPG
$2.02B
| $289K | ﹤0.01% |
+4,600
| New | +$300K |
|
2238
Patria Investments
PAX
$1.75B
| $289K | ﹤0.01% |
16,200
+400
| +3% | +$6.66K |
|
|
AIFA
2239
All In FutureTech Alliance Inc
AIFA
$10.3M
| $288K | ﹤0.01% |
27,867
+167
| +0.6% | +$1.79K |
|
2240
Churchill Downs
CHDN
$5.88B
| $288K | ﹤0.01% |
+2,600
| New | +$286K |
|
2241
Recursion Pharmaceuticals
RXRX
$1.59B
| $287K | ﹤0.01% |
+40,100
| New | +$426K |
|
2242
Commercial Vehicle Group
CVGI
$154M
| $286K | ﹤0.01% |
33,900
-30,500
| -47% | -$247K |
|
2243
Hawkins
HWKN
$2.67B
| $285K | ﹤0.01% |
6,214
-3,800
| -38% | -$160K |
|
2244
monday.com
MNDY
$3.68B
| $285K | ﹤0.01% |
+1,800
| New | +$338K |
|
2245
Pangaea Logistics
PANL
$498M
| $285K | ﹤0.01% |
+51,300
| New | +$241K |
|
|
BZUN
2246
Baozun
BZUN
$167M
| $284K | ﹤0.01% |
+33,122
| New | +$366K |
|
2247
City Holding Co
CHCO
$2.05B
| $283K | ﹤0.01% |
+3,600
| New | +$289K |
|
2248
Jakks Pacific
JAKK
$301M
| $283K | ﹤0.01% |
20,160
-13,900
| -41% | -$170K |
|
2249
Lee Enterprises
LEE
$172M
| $283K | ﹤0.01% |
10,500
-7,000
| -40% | -$234K |
|
|
CANO
2250
DELISTED
Cano Health, Inc.
CANO
| $283K | ﹤0.01% |
446
-222
| -33% | -$140K |
|
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.