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Two Sigma Advisers

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
Cap. Flow
+$5.08B
Cap. Flow %
14.42%
Top 10 Hldgs %
12.79%
Holding
3,021
New
306
Increased
1,176
Reduced
1,104
Closed
398

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$410M
2
SNAP icon
Snap
SNAP
+$321M
3
MO icon
Altria Group
MO
+$312M
4
META icon
Meta Platforms (Facebook)
META
+$295M
5
INTC icon
Intel
INTC
+$283M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$407M
2
ABBV icon
AbbVie
ABBV
+$283M
3
SPGI icon
S&P Global
SPGI
+$251M
4
AMZN icon
Amazon
AMZN
+$221M
5
LLY icon
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
HONE
2751
DELISTED
HarborOne Bancorp
HONE
– –
-13,100
Closed -$184K
HPK icon
2752
HighPeak Energy
HPK
$967M
– –
-11,000
Closed -$244K
HUN icon
2753
Huntsman Corp
HUN
$2.24B
– –
-27,300
Closed -$1.02M
IBB icon
2754
iShares Biotechnology ETF
IBB
$9.31B
– –
-104,199
Closed -$13.6M
IBIO icon
2755
iBio
IBIO
$71M
– –
-145
Closed -$31K
IBP icon
2756
Installed Building Products
IBP
$6.13B
– –
-5,000
Closed -$422K
ICHR icon
2757
Ichor Holdings
ICHR
$3.02B
– –
-13,900
Closed -$495K
IDA icon
2758
Idacorp
IDA
$8.23B
– –
-3,100
Closed -$358K
IHRT icon
2759
iHeartMedia
IHRT
$535M
– –
-104,100
Closed -$1.97M
IIIV icon
2760
i3 Verticals
IIIV
$395M
– –
-19,800
Closed -$552K
ILPT
2761
Industrial Logistics Properties Trust
ILPT
$613M
– –
-81,700
Closed -$1.85M
IMTX icon
2762
Immatics
IMTX
$1.24B
– –
-11,300
Closed -$90K
ING icon
2763
ING
ING
$93.8B
– –
-39,800
Closed -$415K
INVH icon
2764
Invitation Homes
INVH
$17.7B
– –
-127,000
Closed -$5.1M
IRBT
2765
DELISTED
iRobot
IRBT
– –
-3,200
Closed -$203K
IRT icon
2766
Independence Realty Trust
IRT
$3.92B
– –
-24,957
Closed -$660K
ITRI icon
2767
Itron
ITRI
$3.73B
– –
-19,000
Closed -$1M
ITUB icon
2768
Itaú Unibanco
ITUB
$91.3B
– –
-1,028,877
Closed -$5.18M
IVR icon
2769
Invesco Mortgage Capital
IVR
$776M
– –
-47,571
Closed -$1.08M
J icon
2770
Jacobs Solutions
J
$15.9B
– –
-16,321
Closed -$1.86M
JACK icon
2771
Jack in the Box
JACK
$278M
– –
-80,500
Closed -$7.52M
JELD icon
2772
JELD-WEN Holding
JELD
$94.8M
– –
-91,300
Closed -$1.85M
JOBY icon
2773
Joby Aviation
JOBY
$6.82B
– –
-10,400
Closed -$69K
KALA icon
2774
KALA BIO
KALA
$11.8M
– –
-9
Closed -$33K
OPLN
2775
Openlane
OPLN
$4.17B
– –
-126,900
Closed -$2.29M
109 110
111
112 113

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.