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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 | |
|---|---|---|---|---|---|---|
576
GoPro
GPRO
$116M
| $7.95M | 0.02% |
1,436,875
-160,300
| -10% | -$1.17M |
|
577
Regions Financial
RF
$26.3B
| $7.92M | 0.02% |
422,600
-99,300
| -19% | -$2.05M |
|
|
CSGS
578
DELISTED
CSG Systems International
CSGS
| $7.92M | 0.02% |
132,749
-23,800
| -15% | -$1.44M |
|
579
Sixth Street Specialty
TSLX
$1.59B
| $7.91M | 0.02% |
427,330
+79,242
| +23% | +$1.68M |
|
580
Gran Tierra Energy
GTE
$260M
| $7.9M | 0.02% |
686,983
+66,660
| +11% | +$1.06M |
|
|
CYBR
581
DELISTED
CyberArk
CYBR
| $7.88M | 0.02% |
61,600
-33,800
| -35% | -$4.88M |
|
582
Packaging Corp of America
PKG
$22.7B
| $7.88M | 0.02% |
57,300
+20,500
| +56% | +$3.17M |
|
|
WNS
583
DELISTED
WNS Holdings
WNS
| $7.87M | 0.02% |
105,397
+34,200
| +48% | +$2.61M |
|
584
Fortive
FTV
$19B
| $7.85M | 0.02% |
191,619
+100,189
| +110% | +$4.43M |
|
|
TCN
585
DELISTED
Tricon Residential Inc.
TCN
| $7.81M | 0.02% |
770,112
+409,100
| +113% | +$5.26M |
|
586
Metallus
MTUS
$873M
| $7.81M | 0.02% |
417,300
-44,500
| -10% | -$944K |
|
|
SAND
587
DELISTED
Sandstorm Gold
SAND
| $7.78M | 0.02% |
1,307,900
+530,200
| +68% | +$3.77M |
|
588
Levi Strauss
LEVI
$9.44B
| $7.78M | 0.02% |
476,700
+11,100
| +2% | +$200K |
|
589
Calix
CALX
$2.27B
| $7.76M | 0.02% |
227,400
+90,100
| +66% | +$3.35M |
|
590
Cardinal Health
CAH
$53.4B
| $7.74M | 0.02% |
148,000
+40,600
| +38% | +$2.31M |
|
591
Expedia Group
EXPE
$31.2B
| $7.72M | 0.02% |
81,400
+30,600
| +60% | +$4.33M |
|
|
RDUS
592
DELISTED
Radius Health, Inc.
RDUS
| $7.71M | 0.02% |
743,700
-105,800
| -12% | -$787K |
|
593
Bio-Techne
TECH
$11.2B
| $7.69M | 0.02% |
88,768
+26,768
| +43% | +$2.51M |
|
594
Eagle Bancorp
EGBN
$867M
| $7.69M | 0.02% |
162,200
+147,500
| +1,003% | +$7.41M |
|
595
United Microelectronic
UMC
$48.9B
| $7.68M | 0.02% |
1,134,100
+662,300
| +140% | +$5.43M |
|
596
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.63M | 0.02% |
48,900
+32,700
| +202% | +$5.03M |
|
597
Essential Properties Realty Trust
EPRT
$6.99B
| $7.57M | 0.02% |
352,300
+99,500
| +39% | +$2.31M |
|
598
C3.ai
AI
$1.27B
| $7.57M | 0.02% |
414,300
-306,700
| -43% | -$5.64M |
|
599
Codexis
CDXS
$135M
| $7.56M | 0.02% |
722,800
+301,800
| +72% | +$3.78M |
|
|
CPRX
600
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.55M | 0.02% |
1,077,292
-156,700
| -13% | -$1.15M |
|
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.