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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 | |
|---|---|---|---|---|---|---|
2251
Safety Insurance
SAFT
$1.52B
| $282K | ﹤0.01% |
3,100
-2,324
| -43% | -$198K |
|
2252
Westwood Holdings Group
WHG
$182M
| $282K | ﹤0.01% |
18,400
-9,700
| -35% | -$164K |
|
2253
Gaia
GAIA
$46.8M
| $281K | ﹤0.01% |
57,200
-24,300
| -30% | -$166K |
|
2254
Riverview Bancorp
RVSB
$107M
| $281K | ﹤0.01% |
37,200
-3,700
| -9% | -$28.3K |
|
|
VAPO
2255
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $281K | ﹤0.01% |
2,525
-7,950
| -76% | -$993K |
|
2256
Aehr Test Systems
AEHR
$2.61B
| $279K | ﹤0.01% |
+27,500
| New | +$352K |
|
|
AHRT
2257
AH Realty Trust
AHRT
$529M
| $279K | ﹤0.01% |
19,100
-4,200
| -18% | -$60.5K |
|
2258
BridgeBio Pharma
BBIO
$15.7B
| $279K | ﹤0.01% |
27,480
-26,455
| -49% | -$272K |
|
2259
Certara
CERT
$1.26B
| $279K | ﹤0.01% |
13,000
+4,000
| +44% | +$96.1K |
|
|
DLA
2260
DELISTED
Delta Apparel Inc.
DLA
| $277K | ﹤0.01% |
9,300
-4,300
| -32% | -$128K |
|
2261
National Bankshares
NKSH
$259M
| $275K | ﹤0.01% |
7,400
-400
| -5% | -$14.6K |
|
2262
Spok Holdings
SPOK
$228M
| $275K | ﹤0.01% |
34,500
-89,987
| -72% | -$817K |
|
|
LICY
2263
DELISTED
Li-Cycle Holdings Corp.
LICY
| $275K | ﹤0.01% |
4,063
-1,237
| -23% | -$78.7K |
|
|
CHCT
2264
Community Healthcare Trust
CHCT
$523M
| $274K | ﹤0.01% |
+6,500
| New | +$281K |
|
2265
Caesarstone
CSTE
$72.3M
| $274K | ﹤0.01% |
26,000
-28,500
| -52% | -$338K |
|
|
MITT
2266
TPG Mortgage Investment Trust
MITT
$222M
| $274K | ﹤0.01% |
29,432
-97,033
| -77% | -$934K |
|
2267
Orion Energy Systems
OESX
$41M
| $274K | ﹤0.01% |
9,770
-13,320
| -58% | -$428K |
|
|
TBI
2268
Trueblue
TBI
$215M
| $274K | ﹤0.01% |
9,500
-7,200
| -43% | -$198K |
|
|
SFE
2269
DELISTED
Safeguard Scientifics, Inc.
SFE
| $273K | ﹤0.01% |
52,233
-22,700
| -30% | -$137K |
|
2270
Arhaus
ARHS
$1.05B
| $272K | ﹤0.01% |
32,000
+16,000
| +100% | +$133K |
|
|
CARV
2271
DELISTED
Carver Bancorp
CARV
| $270K | ﹤0.01% |
38,500
+27,700
| +256% | +$210K |
|
2272
Masco
MAS
$14.1B
| $270K | ﹤0.01% |
5,300
-79,900
| -94% | -$4.75M |
|
|
RC
2273
Ready Capital
RC
$258M
| $269K | ﹤0.01% |
17,888
-67,768
| -79% | -$1.02M |
|
2274
CorMedix
CRMD
$591M
| $268K | ﹤0.01% |
48,900
-34,600
| -41% | -$158K |
|
2275
Euroseas
ESEA
$557M
| $267K | ﹤0.01% |
+11,307
| New | +$267K |
|
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.