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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
-16.56%
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
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,021
New
306
Increased
1,176
Reduced
1,104
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$410M |
| 2 |
Snap
SNAP
|
+$321M |
| 3 |
Altria Group
MO
|
+$312M |
| 4 |
Meta Platforms (Facebook)
META
|
+$295M |
| 5 |
Intel
INTC
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$283M |
| 3 |
S&P Global
SPGI
|
+$251M |
| 4 |
Amazon
AMZN
|
+$221M |
| 5 |
Eli Lilly
LLY
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Onconetix
ONCO
$3.07M
| – | – |
0
| – | – |
|
|
LILM
2477
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $52K | ﹤0.01% |
22,200
-39,200
| -64% | -$123K |
|
|
AGEN
2478
Agenus
AGEN
$257M
| $51K | ﹤0.01% |
1,335
-6,267
| -82% | -$227K |
|
2479
NetSol Technologies
NTWK
$51.4M
| $51K | ﹤0.01% |
16,100
-1,900
| -11% | -$6.56K |
|
2480
Ovid Therapeutics
OVID
$448M
| $51K | ﹤0.01% |
23,800
-10,600
| -31% | -$25.6K |
|
2481
MannKind Corp
MNKD
$1.26B
| $50K | ﹤0.01% |
+13,130
| New | +$48.2K |
|
|
VIRX
2482
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $50K | ﹤0.01% |
13,000
-4,418
| -25% | -$12.6K |
|
|
VLTA
2483
DELISTED
Volta Inc.
VLTA
| $50K | ﹤0.01% |
38,300
-107,000
| -74% | -$239K |
|
2484
TMC The Metals Company
TMC
$1.62B
| $49K | ﹤0.01% |
+47,800
| New | +$73.8K |
|
|
AIOT
2485
PowerFleet Inc
AIOT
$514M
| $49K | ﹤0.01% |
22,400
-21,600
| -49% | -$54.9K |
|
|
WHLM
2486
DELISTED
Wilhelmina International, Inc
WHLM
| $49K | ﹤0.01% |
11,100
-5,600
| -34% | -$25.7K |
|
2487
Hour Loop
HOUR
$63.7M
| $48K | ﹤0.01% |
+18,700
| New | +$59.5K |
|
|
SEV
2488
DELISTED
Sono Group N.V. Common Shares
SEV
| $47K | ﹤0.01% |
+16,100
| New | +$62.4K |
|
2489
Smartbird Inc
BIRD
$22M
| $46K | ﹤0.01% |
+590
| New | +$59.6K |
|
2490
Yatra Online
YTRA
$54.3M
| $45K | ﹤0.01% |
20,200
-1,400
| -6% | -$2.51K |
|
|
MTCR
2491
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $44K | ﹤0.01% |
87,900
-1,000
| -1% | -$484 |
|
|
CLLS
2492
Cellectis
CLLS
$286M
| $43K | ﹤0.01% |
15,300
-39,500
| -72% | -$139K |
|
|
GNFT
2493
DELISTED
Genfit
GNFT
| $43K | ﹤0.01% |
13,500
-25,200
| -65% | -$90.9K |
|
2494
ProQR Therapeutics
PRQR
$248M
| $43K | ﹤0.01% |
55,900
-75,800
| -58% | -$56.5K |
|
|
SLNO
2495
DELISTED
Soleno Therapeutics
SLNO
| $43K | ﹤0.01% |
15,467
-960
| -6% | -$2.66K |
|
2496
Team
TISI
$78.5M
| $43K | ﹤0.01% |
5,740
+2,630
| +85% | +$36.2K |
|
|
LYLT
2497
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $43K | ﹤0.01% |
+12,100
| New | +$130K |
|
|
ASM
2498
Avino Silver & Gold Mines
ASM
$982M
| $42K | ﹤0.01% |
78,400
-21,700
| -22% | -$15.8K |
|
2499
Gyre Therapeutics
GYRE
$682M
| $41K | ﹤0.01% |
3,080
-520
| -14% | -$3.46K |
|
2500
UWM Holdings
UWMC
$628M
| $40K | ﹤0.01% |
+11,300
| New | +$43.3K |
|
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FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Two Sigma Advisers held 3,021 positions worth $35.3B, down 6.3% from $37.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers deployed $5.08B of net new capital in Q2 2022, opening 306 new positions and adding to 1,176 existing holdings. Its largest new stake was Snap: 14,064,077 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $283M trimmed.
- Two Sigma Advisers's largest Q2 2022 buy was Snap: 14,064,077 shares worth $185M.
- Two Sigma Advisers added most to Netflix in Q2 2022, an estimated $410M increase.
- Two Sigma Advisers's biggest Q2 2022 reduction was AbbVie, cutting an estimated $283M.
- Two Sigma Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $407M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $35.3B portfolio in Q2 2022.
- Two Sigma Advisers opened 306 new positions and closed 398 in Q2 2022.
- Two Sigma Advisers's portfolio value fell 6.3% quarter-over-quarter to $35.3B.
Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.