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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 | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$18.6B
| $6.59M | 0.02% |
334,853
+98,846
| +42% | +$2.37M |
|
652
Live Oak Bancshares
LOB
$1.95B
| $6.58M | 0.02% |
194,100
+183,400
| +1,714% | +$7.58M |
|
653
W.R. Berkley
WRB
$28B
| $6.57M | 0.02% |
144,450
+110,100
| +321% | +$5.01M |
|
654
ZIM Integrated Shipping Services
ZIM
$3B
| $6.56M | 0.02% |
138,900
+132,700
| +2,140% | +$7.79M |
|
655
GATX Corp
GATX
$6.55B
| $6.55M | 0.02% |
69,600
+65,200
| +1,482% | +$6.96M |
|
|
RCM
656
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.5M | 0.02% |
310,100
+112,600
| +57% | +$2.55M |
|
657
MidCap Financial Investment
MFIC
$784M
| $6.5M | 0.02% |
603,220
-22,567
| -4% | -$276K |
|
658
New Mountain Finance
NMFC
$646M
| $6.47M | 0.02% |
543,100
+91,400
| +20% | +$1.18M |
|
659
Lumentum
LITE
$59.4B
| $6.44M | 0.02% |
81,142
+5,142
| +7% | +$439K |
|
660
DuPont de Nemours
DD
$18.6B
| $6.44M | 0.02% |
92,334
+3,904
| +4% | +$320K |
|
661
AES
AES
$10.6B
| $6.42M | 0.02% |
305,400
-310,400
| -50% | -$6.77M |
|
662
Vanda Pharmaceuticals
VNDA
$312M
| $6.38M | 0.02% |
585,700
-300
| -0.1% | -$3.11K |
|
663
Barings BDC
BBDC
$862M
| $6.38M | 0.02% |
685,500
-266,200
| -28% | -$2.7M |
|
664
Alamos Gold
AGI
$12.4B
| $6.36M | 0.02% |
905,564
-371,000
| -29% | -$2.89M |
|
665
FIGS
FIGS
$1.59B
| $6.32M | 0.02% |
693,700
+617,900
| +815% | +$7.88M |
|
666
Genpact
G
$5.3B
| $6.32M | 0.02% |
149,200
-152,500
| -51% | -$6.47M |
|
667
Angi Inc
ANGI
$224M
| $6.32M | 0.02% |
137,922
+16,900
| +14% | +$830K |
|
668
New York Times
NYT
$11.6B
| $6.3M | 0.02% |
225,800
+4,300
| +2% | +$155K |
|
669
Hubbell
HUBB
$25.7B
| $6.29M | 0.02% |
35,200
+6,900
| +24% | +$1.3M |
|
670
Four Corners Property Trust
FCPT
$2.86B
| $6.22M | 0.02% |
233,800
-71,300
| -23% | -$1.94M |
|
671
Wyndham Hotels & Resorts
WH
$5.46B
| $6.22M | 0.02% |
94,600
| – | – |
|
672
Henry Schein
HSIC
$9.74B
| $6.22M | 0.02% |
81,000
-51,400
| -39% | -$4.31M |
|
673
OceanFirst Financial
OCFC
$1.7B
| $6.21M | 0.02% |
324,700
+116,200
| +56% | +$2.23M |
|
674
Celldex Therapeutics
CLDX
$2.77B
| $6.2M | 0.02% |
229,900
+75,900
| +49% | +$2.2M |
|
675
Evolent Health
EVH
$475M
| $6.19M | 0.02% |
201,500
-3,000
| -1% | -$87.4K |
|
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.