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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $221K | ﹤0.01% |
107,700
-182,500
| -63% | -$387K |
|
|
CNCE
2352
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $221K | ﹤0.01% |
65,600
-29,800
| -31% | -$94.5K |
|
|
DAY
2353
DELISTED
Dayforce
DAY
| $219K | ﹤0.01% |
+3,200
| New | +$237K |
|
2354
Medallion Financial
MFIN
$229M
| $218K | ﹤0.01% |
+25,700
| New | +$198K |
|
2355
OneWater Marine
ONEW
$204M
| $217K | ﹤0.01% |
6,300
-12,300
| -66% | -$592K |
|
|
ADAP
2356
DELISTED
Adaptimmune Therapeutics
ADAP
| $216K | ﹤0.01% |
+105,000
| New | +$283K |
|
2357
MeiraGTx Holdings
MGTX
$1.09B
| $216K | ﹤0.01% |
+15,600
| New | +$240K |
|
2358
Melco Resorts & Entertainment
MLCO
$2.22B
| $216K | ﹤0.01% |
+28,300
| New | +$272K |
|
2359
Scotiabank
BNS
$107B
| $215K | ﹤0.01% |
+3,000
| New | +$218K |
|
2360
Qfin Holdings
QFIN
$1.69B
| $215K | ﹤0.01% |
14,000
-13,900
| -50% | -$260K |
|
|
TVRD
2361
Tvardi Therapeutics
TVRD
$19.7M
| $215K | ﹤0.01% |
+492
| New | +$202K |
|
2362
Cato Corp
CATO
$68.3M
| $214K | ﹤0.01% |
14,600
-200
| -1% | -$3.3K |
|
2363
Granite Construction
GVA
$5.29B
| $213K | ﹤0.01% |
+6,500
| New | +$224K |
|
2364
CTS Corp
CTS
$1.83B
| $212K | ﹤0.01% |
6,000
-500
| -8% | -$17.5K |
|
|
TUFN
2365
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $211K | ﹤0.01% |
23,600
+7,800
| +49% | +$69.6K |
|
2366
PubMatic
PUBM
$585M
| $209K | ﹤0.01% |
8,000
-54,400
| -87% | -$1.39M |
|
2367
AMERISAFE
AMSF
$543M
| $208K | ﹤0.01% |
4,182
-4,100
| -50% | -$209K |
|
2368
Kanzhun
BZ
$7.27B
| $207K | ﹤0.01% |
8,300
-4,000
| -33% | -$116K |
|
|
PLG
2369
Platinum Group Metals
PLG
$164M
| $207K | ﹤0.01% |
98,100
-20,000
| -17% | -$38.6K |
|
|
KC
2370
Kingsoft Cloud Holdings
KC
$3.34B
| $206K | ﹤0.01% |
33,900
+11,400
| +51% | +$92.8K |
|
2371
Novavax
NVAX
$1.2B
| $206K | ﹤0.01% |
2,800
+1,400
| +100% | +$125K |
|
|
SRCL
2372
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
+3,500
| New | +$203K |
|
|
HTT
2373
High Templar Tech Ltd
HTT
$379M
| $205K | ﹤0.01% |
174,000
-4,900
| -3% | -$4.7K |
|
2374
Red Violet
RDVT
$979M
| $205K | ﹤0.01% |
+7,200
| New | +$202K |
|
2375
Timberland Bancorp
TSBK
$348M
| $205K | ﹤0.01% |
7,600
| – | – |
|
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CIM
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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.