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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.39B
| $8.53M | 0.02% |
+198,400
| New | +$8.73M |
|
552
IMAX
IMAX
$2.38B
| $8.53M | 0.02% |
505,000
-69,400
| -12% | -$1.13M |
|
553
LXP Industrial Trust
LXP
$3.53B
| $8.53M | 0.02% |
158,780
+123,400
| +349% | +$7.42M |
|
554
Ambarella
AMBA
$2.99B
| $8.51M | 0.02% |
130,000
+74,200
| +133% | +$5.98M |
|
555
GoodRx Holdings
GDRX
$1B
| $8.5M | 0.02% |
1,435,300
+1,134,700
| +377% | +$12.6M |
|
556
Williams-Sonoma
WSM
$26.7B
| $8.47M | 0.02% |
152,780
+83,580
| +121% | +$5.41M |
|
557
Boot Barn
BOOT
$4.55B
| $8.47M | 0.02% |
122,900
-14,000
| -10% | -$1.2M |
|
558
Texas Roadhouse
TXRH
$12.7B
| $8.45M | 0.02% |
115,400
+16,000
| +16% | +$1.26M |
|
559
International Money Express
IMXI
$392M
| $8.44M | 0.02% |
412,400
+28,900
| +8% | +$579K |
|
560
Donaldson
DCI
$10.8B
| $8.44M | 0.02% |
175,222
-37,100
| -17% | -$1.87M |
|
561
US Bancorp
USB
$99.6B
| $8.39M | 0.02% |
182,300
+174,400
| +2,208% | +$8.71M |
|
|
POSH
562
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.38M | 0.02% |
828,800
+150,300
| +22% | +$1.73M |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.36M | 0.02% |
116,600
+29,500
| +34% | +$2.16M |
|
564
PJT Partners
PJT
$4.37B
| $8.34M | 0.02% |
118,600
-20,700
| -15% | -$1.44M |
|
565
Intrepid Potash
IPI
$460M
| $8.33M | 0.02% |
183,910
+8,200
| +5% | +$597K |
|
|
RFP
566
DELISTED
Resolute Forest Products Inc.
RFP
| $8.32M | 0.02% |
652,121
+200
| +0% | +$2.76K |
|
567
Maravai LifeSciences
MRVI
$997M
| $8.31M | 0.02% |
292,500
+176,000
| +151% | +$5.58M |
|
568
Helmerich & Payne
HP
$3.53B
| $8.16M | 0.02% |
189,400
-78,000
| -29% | -$3.62M |
|
569
CareDx
CDNA
$1.92B
| $8.14M | 0.02% |
379,000
+174,800
| +86% | +$4.85M |
|
|
NVEI
570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.02% |
223,700
-2,900
| -1% | -$151K |
|
571
Zebra Technologies
ZBRA
$12.4B
| $8.09M | 0.02% |
+27,523
| New | +$9.58M |
|
|
FPI
572
Farmland Partners
FPI
$419M
| $8.07M | 0.02% |
584,750
+56,800
| +11% | +$826K |
|
573
Louisiana-Pacific
LPX
$5.2B
| $8.06M | 0.02% |
153,800
-4,500
| -3% | -$289K |
|
|
LTHM
574
DELISTED
Livent Corporation
LTHM
| $8.04M | 0.02% |
354,415
+198,500
| +127% | +$5.11M |
|
575
Kontoor Brands
KTB
$4.62B
| $7.99M | 0.02% |
239,500
+16,300
| +7% | +$633K |
|
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.