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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 | |
|---|---|---|---|---|---|---|
2401
FuelCell Energy
FCEL
$1.73B
| $184K | ﹤0.01% |
+1,063
| New | +$168K |
|
|
HONE
2402
DELISTED
HarborOne Bancorp
HONE
| $184K | ﹤0.01% |
13,100
-2,100
| -14% | -$30.8K |
|
|
CORR
2403
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $183K | ﹤0.01% |
59,457
-3,700
| -6% | -$12.8K |
|
2404
Atomera
ATOM
$200M
| $182K | ﹤0.01% |
+13,900
| New | +$208K |
|
2405
Tonix Pharmaceuticals
TNXP
$160M
| $182K | ﹤0.01% |
1
| – | – |
|
2406
Empire State Realty Trust
ESRT
$872M
| $180K | ﹤0.01% |
+18,300
| New | +$172K |
|
2407
Flotek Industries
FTK
$852M
| $179K | ﹤0.01% |
+23,622
| New | +$168K |
|
|
ORGN
2408
DELISTED
Origin Materials
ORGN
| $179K | ﹤0.01% |
907
+444
| +96% | +$77.4K |
|
|
AATC
2409
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $177K | ﹤0.01% |
27,700
-10,600
| -28% | -$70K |
|
|
ASRT
2410
DELISTED
Assertio
ASRT
| $175K | ﹤0.01% |
4,067
-373
| -8% | -$13.9K |
|
|
VVNT
2411
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $175K | ﹤0.01% |
25,900
+14,700
| +131% | +$105K |
|
2412
Quantum Corp
QMCO
$419M
| $174K | ﹤0.01% |
3,835
-2,475
| -39% | -$181K |
|
2413
Zevra Therapeutics
ZVRA
$562M
| $173K | ﹤0.01% |
34,400
-400
| -1% | -$2.54K |
|
|
CHRA
2414
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $173K | ﹤0.01% |
3,470
-1,660
| -32% | -$85K |
|
|
FSR
2415
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
13,300
-161,700
| -92% | -$2.03M |
|
2416
Nurix Therapeutics
NRIX
$2.41B
| $171K | ﹤0.01% |
+12,200
| New | +$217K |
|
|
NNDM
2417
Nano Dimension
NNDM
$316M
| $169K | ﹤0.01% |
+47,600
| New | +$172K |
|
2418
Adaptive Biotechnologies
ADPT
$3.59B
| $168K | ﹤0.01% |
+12,100
| New | +$190K |
|
|
PLM
2419
DELISTED
PolyMet Mining Corp.
PLM
| $168K | ﹤0.01% |
40,210
+22,700
| +130% | +$65.2K |
|
2420
Regis Corp
RGS
$68.4M
| $163K | ﹤0.01% |
3,840
+130
| +4% | +$4.53K |
|
2421
Consumer Portfolio Services
CPSS
$202M
| $162K | ﹤0.01% |
+15,900
| New | +$178K |
|
|
FLNT
2422
Fluent
FLNT
$102M
| $161K | ﹤0.01% |
12,917
-1,383
| -10% | -$14.1K |
|
2423
Presidio Property Trust
SQFT
$2.84M
| $160K | ﹤0.01% |
4,320
-1,810
| -30% | -$68K |
|
|
GNFT
2424
DELISTED
Genfit
GNFT
| $155K | ﹤0.01% |
+38,700
| New | +$158K |
|
2425
Rigel Pharmaceuticals
RIGL
$681M
| $155K | ﹤0.01% |
5,179
-51,480
| -91% | -$1.39M |
|
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.