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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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$4.23B
| $10.1M | 0.03% |
342,500
-200,500
| -37% | -$5.67M |
|
502
Terreno Realty
TRNO
$7.68B
| $10.1M | 0.03% |
181,000
+153,000
| +546% | +$10.1M |
|
503
Simon Property Group
SPG
$74.5B
| $10M | 0.03% |
105,800
+22,800
| +27% | +$2.61M |
|
504
Columbia Banking Systems
COLB
$8.81B
| $10M | 0.03% |
350,008
+260,600
| +291% | +$7.68M |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.98M | 0.03% |
1,174,521
+267,300
| +29% | +$2.69M |
|
506
Jefferies Financial Group
JEF
$12.9B
| $9.97M | 0.03% |
377,711
+147,277
| +64% | +$4.35M |
|
507
STAAR Surgical
STAA
$1.16B
| $9.94M | 0.03% |
140,141
-15,800
| -10% | -$1.02M |
|
508
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.89M | 0.03% |
168,300
-157,500
| -48% | -$7.97M |
|
509
Applied Materials
AMAT
$426B
| $9.86M | 0.03% |
+108,400
| New | +$11.9M |
|
|
EB
510
DELISTED
Eventbrite
EB
| $9.86M | 0.03% |
959,800
+443,900
| +86% | +$5.29M |
|
511
Nabors Industries
NBR
$1.23B
| $9.83M | 0.03% |
73,400
+27,300
| +59% | +$4.27M |
|
|
MNTV
512
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.78M | 0.03% |
1,111,800
-203,000
| -15% | -$2.72M |
|
513
Vail Resorts
MTN
$5.19B
| $9.75M | 0.03% |
44,700
+35,100
| +366% | +$8.59M |
|
|
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
| $9.73M | 0.03% |
1,958,300
+147,900
| +8% | +$748K |
|
515
BGC Group
BGC
$5.58B
| $9.73M | 0.03% |
2,887,318
-114,400
| -4% | -$399K |
|
516
Factset
FDS
$9.05B
| $9.69M | 0.03% |
25,200
-25,000
| -50% | -$9.79M |
|
517
Coeur Mining
CDE
$15.6B
| $9.69M | 0.03% |
3,187,200
+725,400
| +29% | +$2.85M |
|
518
Shake Shack
SHAK
$2.3B
| $9.68M | 0.03% |
245,200
+190,200
| +346% | +$9.71M |
|
519
Blue Owl Capital
OBDC
$5.35B
| $9.68M | 0.03% |
784,800
+532,200
| +211% | +$7.29M |
|
520
CoreCivic
CXW
$3.1B
| $9.67M | 0.03% |
870,346
+125,200
| +17% | +$1.51M |
|
521
NeoGenomics
NEO
$1.81B
| $9.66M | 0.03% |
1,185,900
+989,800
| +505% | +$9.45M |
|
|
ECHO
522
EchoStar
ECHO
$25.5B
| $9.65M | 0.03% |
499,900
+122,600
| +32% | +$2.77M |
|
523
RLJ Lodging Trust
RLJ
$1.87B
| $9.61M | 0.03% |
871,623
+1,800
| +0.2% | +$23.5K |
|
524
First Industrial Realty Trust
FR
$8.88B
| $9.57M | 0.03% |
201,627
+112,200
| +125% | +$6.14M |
|
525
Carlyle Group
CG
$16.3B
| $9.5M | 0.03% |
300,000
-105,700
| -26% | -$4.05M |
|
Similar funds
CWM
VRS
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.