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 | |
|---|---|---|---|---|---|---|
|
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
| $7.55M | 0.02% |
+240,200
| New | +$9.95M |
|
602
Emergent Biosolutions
EBS
$375M
| $7.54M | 0.02% |
242,900
-24,100
| -9% | -$823K |
|
|
KREF
603
KKR Real Estate Finance Trust
KREF
$472M
| $7.53M | 0.02% |
431,500
+54,200
| +14% | +$1.05M |
|
604
Avanos Medical
AVNS
$1.17B
| $7.5M | 0.02% |
274,300
-30,400
| -10% | -$873K |
|
605
FirstEnergy
FE
$28.9B
| $7.46M | 0.02% |
194,200
-47,900
| -20% | -$2.04M |
|
|
NSTG
606
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | 0.02% |
583,700
+316,300
| +118% | +$5.89M |
|
607
Air Products & Chemicals
APD
$66.3B
| $7.41M | 0.02% |
30,800
-148,600
| -83% | -$36.1M |
|
608
DNOW Inc
DNOW
$2.63B
| $7.4M | 0.02% |
757,000
-216,000
| -22% | -$2.3M |
|
609
Ironwood Pharmaceuticals
IRWD
$611M
| $7.4M | 0.02% |
641,600
-76,700
| -11% | -$904K |
|
610
nVent Electric
NVT
$24.5B
| $7.36M | 0.02% |
234,800
-61,600
| -21% | -$2.1M |
|
611
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.35M | 0.02% |
65,800
+47,100
| +252% | +$5.75M |
|
612
Teradata
TDC
$2.68B
| $7.34M | 0.02% |
198,400
-242,800
| -55% | -$9.69M |
|
613
Stride
LRN
$3.69B
| $7.3M | 0.02% |
179,000
+10,900
| +6% | +$404K |
|
614
Hexcel
HXL
$8.32B
| $7.29M | 0.02% |
139,406
-24,700
| -15% | -$1.35M |
|
|
CS
615
DELISTED
Credit Suisse Group
CS
| $7.28M | 0.02% |
1,284,200
+854,996
| +199% | +$5.8M |
|
616
Monro
MNRO
$525M
| $7.25M | 0.02% |
169,200
+94,300
| +126% | +$4.21M |
|
617
Fidelity National Financial
FNF
$13.9B
| $7.25M | 0.02% |
204,059
+51,792
| +34% | +$2.02M |
|
|
KYNB
618
Kyntra Bio
KYNB
$28.5M
| $7.21M | 0.02% |
27,316
-5,356
| -16% | -$1.37M |
|
619
Ametek
AME
$55.5B
| $7.21M | 0.02% |
65,600
+57,000
| +663% | +$6.93M |
|
620
Gold Fields
GFI
$29.2B
| $7.2M | 0.02% |
789,000
+384,100
| +95% | +$4.59M |
|
621
FuboTV Inc
FUBO
$245M
| $7.17M | 0.02% |
+241,733
| New | +$11.3M |
|
622
Macerich
MAC
$7.32B
| $7.16M | 0.02% |
822,300
-435,200
| -35% | -$5.26M |
|
|
FLG
623
Flagstar Bank National Association
FLG
$5.77B
| $7.09M | 0.02% |
258,967
+18,367
| +8% | +$528K |
|
624
Innoviva
INVA
$1.58B
| $7.03M | 0.02% |
476,200
-86,300
| -15% | -$1.41M |
|
|
ROCC
625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.03M | 0.02% |
213,800
-15,200
| -7% | -$572K |
|
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.