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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
CNR
2976
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-57,600
Closed -$1.4M
MIC
2977
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-173,400
Closed -$647K
WMC
2978
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-15,061
Closed -$258K
TVTY
2979
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,392
Closed -$1.14M
TREC
2980
DELISTED
Trecora Resources
TREC
– –
-29,900
Closed -$253K
APTS
2981
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,029,700
Closed -$25.7M
PLAN
2982
DELISTED
Anaplan, Inc.
PLAN
– –
-57,400
Closed -$3.73M
CALA
2983
DELISTED
Calithera Biosciences, Inc
CALA
– –
-62,125
Closed -$502K
CERN
2984
DELISTED
Cerner Corp
CERN
– –
-4,350,833
Closed -$407M
HSTO
2985
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-730
Closed -$4K
TSC
2986
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-45,600
Closed -$1.51M
OCDX
2987
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-491,200
Closed -$9.17M
ANAT
2988
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-71,100
Closed -$13.4M
ATRS
2989
DELISTED
Antares Pharma, Inc.
ATRS
– –
-574,732
Closed -$2.36M
ZNGA
2990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,470,600
Closed -$22.8M
AFI
2991
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-136,800
Closed -$196K
MIME
2992
DELISTED
Mimecast Limited
MIME
– –
-1,237,800
Closed -$98.5M
SRGA
2993
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,263
Closed -$12K
PTE
2994
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-548
Closed -$3K
EPAY
2995
DELISTED
Bottomline Technologies Inc
EPAY
– –
-35,000
Closed -$1.98M
GNOG
2996
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-52,200
Closed -$371K
MGP
2997
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-146,300
Closed -$5.66M
VOLT
2998
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-90,700
Closed -$542K
STXB
2999
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-66,700
Closed -$1.75M
HMHC
3000
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-212,300
Closed -$4.46M
117 118 119
120
121

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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.