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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 | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23.2B
| $5.26M | 0.01% |
+65,800
| New | +$5.82M |
|
752
Golar LNG
GLNG
$4.92B
| $5.25M | 0.01% |
230,851
+196,500
| +572% | +$4.7M |
|
753
Inovio Pharmaceuticals
INO
$81.3M
| $5.24M | 0.01% |
252,558
+238,391
| +1,683% | +$6.72M |
|
754
American Homes 4 Rent
AMH
$12.1B
| $5.24M | 0.01% |
147,900
-80,900
| -35% | -$3.06M |
|
|
EGIO
755
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.23M | 0.01% |
56,612
-4,087
| -7% | -$588K |
|
756
SunCoke Energy
SXC
$753M
| $5.23M | 0.01% |
767,525
-152,400
| -17% | -$1.23M |
|
757
Buckle
BKE
$2.23B
| $5.22M | 0.01% |
188,611
-34,900
| -16% | -$1.09M |
|
|
SHOE
758
Shoe Station Group
SHOE
$406M
| $5.21M | 0.01% |
241,328
-32,000
| -12% | -$911K |
|
759
Home Depot
HD
$337B
| $5.21M | 0.01% |
19,000
-205,600
| -92% | -$60.7M |
|
|
PING
760
DELISTED
Ping Identity Holding Corp.
PING
| $5.21M | 0.01% |
287,200
-18,600
| -6% | -$414K |
|
761
iShares US Medical Devices ETF
IHI
$3.07B
| $5.21M | 0.01% |
+103,200
| New | +$5.62M |
|
762
Domo
DOMO
$164M
| $5.2M | 0.01% |
187,000
-35,700
| -16% | -$1.31M |
|
763
Lemonade
LMND
$4.75B
| $5.19M | 0.01% |
284,200
-129,100
| -31% | -$2.72M |
|
764
Hilltop Holdings
HTH
$2.28B
| $5.19M | 0.01% |
194,600
+173,800
| +836% | +$4.95M |
|
|
LPRO
765
Open Lending Corp
LPRO
$373M
| $5.18M | 0.01% |
506,100
+106,200
| +27% | +$1.42M |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 0.01% |
83,566
-33,559
| -29% | -$2.43M |
|
767
Tenet Healthcare
THC
$21.2B
| $5.15M | 0.01% |
97,900
-10,200
| -9% | -$710K |
|
768
Coca-Cola Europacific Partners
CCEP
$47.8B
| $5.14M | 0.01% |
99,600
-59,100
| -37% | -$3.03M |
|
769
Tradeweb Markets
TW
$21.7B
| $5.13M | 0.01% |
75,200
-6,400
| -8% | -$465K |
|
770
Iridium Communications
IRDM
$4.83B
| $5.1M | 0.01% |
135,900
-19,300
| -12% | -$720K |
|
771
Virgin Galactic
SPCE
$324M
| $5.1M | 0.01% |
42,375
-29,140
| -41% | -$4.23M |
|
|
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.1M | 0.01% |
276,251
-101,200
| -27% | -$1.84M |
|
773
Brookdale Senior Living
BKD
$3.7B
| $5.07M | 0.01% |
1,117,387
+190,600
| +21% | +$1.13M |
|
774
Federal Signal
FSS
$7.11B
| $5.05M | 0.01% |
141,800
-10,100
| -7% | -$347K |
|
|
MRSN
775
DELISTED
Mersana Therapeutics
MRSN
| $5.02M | 0.01% |
43,468
-10,512
| -19% | -$989K |
|
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.