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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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$7.63B
| $6.19M | 0.02% |
42,300
+26,300
| +164% | +$3.86M |
|
677
Dillards
DDS
$8.87B
| $6.18M | 0.02% |
28,000
+500
| +2% | +$144K |
|
|
SFIX
678
Stitch Fix
SFIX
$478M
| $6.18M | 0.02% |
1,250,200
+31,300
| +3% | +$262K |
|
679
Herc Holdings
HRI
$5.43B
| $6.17M | 0.02% |
68,402
+24,000
| +54% | +$2.88M |
|
680
Clover Health Investments
CLOV
$2.28B
| $6.17M | 0.02% |
2,880,700
-1,867,100
| -39% | -$4.96M |
|
681
Owens Corning
OC
$11.5B
| $6.16M | 0.02% |
82,900
-14,200
| -15% | -$1.25M |
|
682
Northwest Natural Holdings
NWN
$2.17B
| $6.14M | 0.02% |
+115,700
| New | +$5.97M |
|
|
NGD
683
DELISTED
New Gold Inc
NGD
| $6.12M | 0.02% |
5,722,300
-295,200
| -5% | -$422K |
|
|
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.12M | 0.02% |
442,800
-134,400
| -23% | -$2.15M |
|
|
GOGL
685
DELISTED
Golden Ocean Group
GOGL
| $6.09M | 0.02% |
523,276
-269,539
| -34% | -$3.61M |
|
|
TSP
686
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.09M | 0.02% |
842,500
+30,400
| +4% | +$276K |
|
687
Canadian Natural Resources
CNQ
$96.9B
| $6.08M | 0.02% |
231,154
-358,431
| -61% | -$10.9M |
|
688
Ford
F
$57.3B
| $6.08M | 0.02% |
545,900
-76,800
| -12% | -$1.05M |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $6.07M | 0.02% |
209,485
+24,400
| +13% | +$857K |
|
690
Unity
U
$12.5B
| $6M | 0.02% |
+163,000
| New | +$9.25M |
|
691
Idexx Laboratories
IDXX
$42.9B
| $6M | 0.02% |
17,100
+6,500
| +61% | +$2.65M |
|
|
ARGO
692
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6M | 0.02% |
162,700
+80,000
| +97% | +$3.29M |
|
|
CTIC
693
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.98M | 0.02% |
1,001,113
+57,700
| +6% | +$295K |
|
694
MP Materials
MP
$7.35B
| $5.94M | 0.02% |
185,300
-41,700
| -18% | -$1.68M |
|
695
Celestica
CLS
$35.1B
| $5.91M | 0.02% |
608,212
+194,400
| +47% | +$2.09M |
|
|
TXNM
696
TXNM Energy Inc
TXNM
$6.47B
| $5.9M | 0.02% |
123,400
+4,500
| +4% | +$211K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.02% |
210,820
-100,831
| -32% | -$3.18M |
|
698
Citizens Financial Group
CFG
$30.4B
| $5.85M | 0.02% |
+163,845
| New | +$6.47M |
|
699
Popular Inc
BPOP
$11B
| $5.85M | 0.02% |
76,000
-29,300
| -28% | -$2.33M |
|
700
FNB Corp
FNB
$6.78B
| $5.84M | 0.02% |
538,100
-16,073
| -3% | -$188K |
|
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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.