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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 | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.53M | 0.02% |
322,200
-56,000
| -15% | -$946K |
|
727
W&T Offshore
WTI
$507M
| $5.51M | 0.02% |
1,275,999
+34,400
| +3% | +$193K |
|
728
Texas Pacific Land
TPL
$28B
| $5.51M | 0.02% |
33,300
-16,200
| -33% | -$2.65M |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $5.46M | 0.02% |
185,400
-25,700
| -12% | -$744K |
|
730
Old Republic International
ORI
$10.4B
| $5.46M | 0.02% |
244,000
+132,800
| +119% | +$3.07M |
|
|
GRP.U
731
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.44M | 0.02% |
88,997
+50,100
| +129% | +$3.49M |
|
732
Arcos Dorados Holdings
ARCO
$1.74B
| $5.43M | 0.02% |
805,134
+676,900
| +528% | +$5M |
|
733
Capital Southwest
CSWC
$1.47B
| $5.43M | 0.02% |
294,600
+115,300
| +64% | +$2.54M |
|
734
Booking.com
BKNG
$143B
| $5.42M | 0.02% |
77,500
-42,500
| -35% | -$3.63M |
|
|
KZR
735
DELISTED
Kezar Life Sciences
KZR
| $5.42M | 0.02% |
65,480
+15,530
| +31% | +$1.37M |
|
|
B
736
DELISTED
Barnes Group Inc.
B
| $5.41M | 0.02% |
173,700
+73,000
| +72% | +$2.54M |
|
737
Mettler-Toledo International
MTD
$26.8B
| $5.4M | 0.02% |
4,700
+900
| +24% | +$1.13M |
|
738
Funko
FNKO
$335M
| $5.39M | 0.02% |
241,700
-60,500
| -20% | -$1.17M |
|
|
BRSP
739
BrightSpire Capital
BRSP
$684M
| $5.37M | 0.02% |
711,200
+105,600
| +17% | +$894K |
|
740
Olin
OLN
$2.52B
| $5.36M | 0.02% |
115,900
-7,000
| -6% | -$404K |
|
741
First Bancorp
FBP
$4.4B
| $5.35M | 0.02% |
414,500
-112,400
| -21% | -$1.54M |
|
742
FS KKR Capital
FSK
$3.04B
| $5.34M | 0.02% |
275,000
-112,200
| -29% | -$2.38M |
|
743
EPR Properties
EPR
$4.92B
| $5.33M | 0.02% |
113,515
-24,100
| -18% | -$1.22M |
|
744
Carlyle Secured Lending
CGBD
$715M
| $5.31M | 0.02% |
418,400
+77,300
| +23% | +$1.08M |
|
745
Fresenius Medical Care
FMS
$13.4B
| $5.31M | 0.02% |
212,900
+113,500
| +114% | +$3.39M |
|
|
VRAY
746
DELISTED
ViewRay, Inc.
VRAY
| $5.3M | 0.02% |
2,000,408
+77,800
| +4% | +$234K |
|
|
PLYM
747
DELISTED
Plymouth Industrial REIT
PLYM
| $5.29M | 0.02% |
301,700
-16,300
| -5% | -$353K |
|
|
BRG
748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.28M | 0.02% |
200,900
+35,900
| +22% | +$948K |
|
|
BAND
749
Bandwidth Inc
BAND
$1.83B
| $5.28M | 0.02% |
280,500
+81,400
| +41% | +$1.88M |
|
750
KBR
KBR
$4.69B
| $5.28M | 0.02% |
109,000
+13,200
| +14% | +$652K |
|
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.