We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRC
526
DELISTED
MRC Global
MRC
| $9.46M | 0.03% |
949,600
-166,400
| -15% | -$1.85M |
|
527
Pembina Pipeline
PBA
$29.9B
| $9.45M | 0.03% |
267,383
-38,400
| -13% | -$1.48M |
|
528
Trex
TREX
$4.51B
| $9.45M | 0.03% |
173,600
+147,500
| +565% | +$8.9M |
|
529
Ramaco Resources Class A
METC
$676M
| $9.42M | 0.03% |
740,671
+280,620
| +61% | +$4.22M |
|
|
NVTA
530
DELISTED
Invitae Corporation
NVTA
| $9.4M | 0.03% |
3,852,264
+3,189,000
| +481% | +$14.1M |
|
531
BlueLinx
BXC
$455M
| $9.36M | 0.03% |
140,100
+7,100
| +5% | +$533K |
|
532
CGI
GIB
$13.9B
| $9.36M | 0.03% |
117,488
-83,500
| -42% | -$6.74M |
|
533
Deutsche Bank
DB
$66.3B
| $9.35M | 0.03% |
1,070,092
-556,900
| -34% | -$5.95M |
|
534
Protolabs
PRLB
$1.86B
| $9.29M | 0.03% |
194,100
-57,900
| -23% | -$2.69M |
|
|
STOR
535
DELISTED
STORE Capital Corporation
STOR
| $9.28M | 0.03% |
355,800
+191,200
| +116% | +$5.29M |
|
536
Weatherford International
WFRD
$6.36B
| $9.23M | 0.03% |
436,200
+157,300
| +56% | +$5.01M |
|
537
Conduent
CNDT
$230M
| $9.22M | 0.03% |
2,134,800
-114,900
| -5% | -$577K |
|
538
A10 Networks
ATEN
$2.47B
| $9.2M | 0.03% |
640,000
-105,900
| -14% | -$1.53M |
|
539
Elanco Animal Health
ELAN
$12.4B
| $9.2M | 0.03% |
468,521
-338,482
| -42% | -$8.01M |
|
540
Maximus
MMS
$3.14B
| $9.1M | 0.03% |
145,500
+128,200
| +741% | +$8.67M |
|
541
Credit Acceptance
CACC
$6B
| $9.04M | 0.03% |
19,100
-6,700
| -26% | -$3.7M |
|
542
Marqeta
MQ
$1.8B
| $8.99M | 0.03% |
277,150
+40,100
| +17% | +$1.58M |
|
543
Altimmune
ALT
$539M
| $8.97M | 0.03% |
766,600
+75,800
| +11% | +$467K |
|
544
O-I Glass
OI
$1.39B
| $8.95M | 0.03% |
639,600
+115,600
| +22% | +$1.66M |
|
545
Dine Brands
DIN
$432M
| $8.88M | 0.03% |
136,500
-19,000
| -12% | -$1.36M |
|
546
Lincoln National
LNC
$7.91B
| $8.88M | 0.03% |
189,900
+59,500
| +46% | +$3.39M |
|
547
SFL Corp
SFL
$1.59B
| $8.88M | 0.03% |
935,400
+390,600
| +72% | +$4.06M |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| $8.82M | 0.03% |
79,000
+3,600
| +5% | +$444K |
|
|
VG
549
DELISTED
Vonage Holdings Corporation
VG
| $8.82M | 0.03% |
468,000
-137,600
| -23% | -$2.63M |
|
550
Prospect Capital
PSEC
$1.06B
| $8.62M | 0.02% |
1,233,100
-113,800
| -8% | -$874K |
|
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.