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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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$2.25B
| $5.83M | 0.02% |
51,576
+1,800
| +4% | +$204K |
|
702
Evertec
EVTC
$1.83B
| $5.79M | 0.02% |
156,900
+9,800
| +7% | +$374K |
|
703
Lazard
LAZ
$4.37B
| $5.77M | 0.02% |
177,900
+1,700
| +1% | +$57.4K |
|
704
Cooper Companies
COO
$13.7B
| $5.76M | 0.02% |
73,600
-10,000
| -12% | -$885K |
|
705
Live Nation Entertainment
LYV
$41.2B
| $5.75M | 0.02% |
69,600
-49,900
| -42% | -$4.8M |
|
|
SVM
706
Silvercorp Metals
SVM
$2.13B
| $5.74M | 0.02% |
2,312,400
+627,100
| +37% | +$1.9M |
|
707
Cenovus Energy
CVE
$54.6B
| $5.73M | 0.02% |
301,600
+122,100
| +68% | +$2.43M |
|
|
TPIC
708
DELISTED
TPI Composites
TPIC
| $5.73M | 0.02% |
458,200
-138,700
| -23% | -$1.82M |
|
|
CUTR
709
DELISTED
Cutera, Inc.
CUTR
| $5.73M | 0.02% |
152,687
-13,400
| -8% | -$707K |
|
|
RDFN
710
DELISTED
Redfin
RDFN
| $5.71M | 0.02% |
693,100
+555,800
| +405% | +$6.36M |
|
711
Public Service Enterprise Group
PEG
$39.8B
| $5.69M | 0.02% |
89,900
+77,700
| +637% | +$5.28M |
|
|
NXGN
712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.68M | 0.02% |
325,687
+5,700
| +2% | +$109K |
|
713
Hecla Mining
HL
$10.2B
| $5.67M | 0.02% |
1,447,194
-86,800
| -6% | -$451K |
|
|
CMRC
714
Commerce.com Inc Series 1
CMRC
$224M
| $5.65M | 0.02% |
348,500
-107,700
| -24% | -$1.97M |
|
715
Church & Dwight Co
CHD
$23.1B
| $5.64M | 0.02% |
60,900
-59,700
| -50% | -$5.64M |
|
|
HDV
716
iShares Core High Dividend ETF
HDV
$14.5B
| $5.62M | 0.02% |
280,000
-424,000
| -60% | -$8.96M |
|
717
Grid Dynamics Holdings
GDYN
$476M
| $5.62M | 0.02% |
333,800
-215,000
| -39% | -$3.51M |
|
718
Golub Capital BDC
GBDC
$3.33B
| $5.6M | 0.02% |
432,200
+72,600
| +20% | +$1.04M |
|
719
Wingstop
WING
$3.68B
| $5.59M | 0.02% |
74,818
+49,700
| +198% | +$4.33M |
|
|
STR
720
DELISTED
Sitio Royalties
STR
| $5.59M | 0.02% |
241,249
+6,099
| +3% | +$169K |
|
721
Kodiak Sciences
KOD
$2.59B
| $5.59M | 0.02% |
731,200
-167,000
| -19% | -$1.17M |
|
722
Waste Management
WM
$95.9B
| $5.58M | 0.02% |
+36,500
| New | +$5.72M |
|
723
East-West Bancorp
EWBC
$17.9B
| $5.58M | 0.02% |
86,100
+8,600
| +11% | +$617K |
|
724
Cigna
CI
$76.6B
| $5.56M | 0.02% |
+21,100
| New | +$5.44M |
|
725
Eagle Materials
EXP
$6.6B
| $5.55M | 0.02% |
50,500
+14,100
| +39% | +$1.73M |
|
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.