We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$9.66B
| $5.02M | 0.01% |
94,591
+41,600
| +79% | +$2.43M |
|
777
iShares S&P 100 ETF
OEF
$19.8B
| $5M | 0.01% |
29,000
-3,300
| -10% | -$617K |
|
778
MGIC Investment
MTG
$6.36B
| $4.99M | 0.01% |
396,300
-198,200
| -33% | -$2.61M |
|
779
Grupo Cibest SA
CIB
$20.9B
| $4.98M | 0.01% |
161,500
+34,800
| +27% | +$1.37M |
|
780
BJs Wholesale Club
BJ
$12.2B
| $4.97M | 0.01% |
79,700
+46,200
| +138% | +$2.9M |
|
781
Renasant Corp
RNST
$4.02B
| $4.97M | 0.01% |
172,400
+136,300
| +378% | +$4.17M |
|
782
Genuine Parts
GPC
$17.6B
| $4.95M | 0.01% |
37,200
+900
| +2% | +$120K |
|
783
SLR Investment Corp
SLRC
$709M
| $4.94M | 0.01% |
337,722
+36,492
| +12% | +$586K |
|
784
Veeco
VECO
$2.91B
| $4.9M | 0.01% |
252,363
+120,700
| +92% | +$2.68M |
|
785
Textron
TXT
$16.8B
| $4.89M | 0.01% |
80,100
-1,000
| -1% | -$65.6K |
|
786
Evercore
EVR
$13B
| $4.89M | 0.01% |
52,200
-500
| -0.9% | -$53.3K |
|
787
TechTarget
TTGT
$286M
| $4.88M | 0.01% |
74,200
+16,100
| +28% | +$1.12M |
|
788
Graco
GGG
$12.9B
| $4.85M | 0.01% |
81,700
-105,300
| -56% | -$6.62M |
|
789
Rocket Pharmaceuticals
RCKT
$361M
| $4.85M | 0.01% |
352,651
+78,800
| +29% | +$939K |
|
|
COWN
790
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.83M | 0.01% |
203,928
-29,300
| -13% | -$711K |
|
791
Rapid7
RPD
$660M
| $4.82M | 0.01% |
72,200
-33,700
| -32% | -$2.78M |
|
792
NETSCOUT
NTCT
$2.86B
| $4.82M | 0.01% |
142,300
+7,400
| +5% | +$248K |
|
793
Huron Consulting
HURN
$1.92B
| $4.81M | 0.01% |
74,000
+16,100
| +28% | +$909K |
|
794
Watts Water Technologies
WTS
$11.5B
| $4.8M | 0.01% |
39,100
+20,800
| +114% | +$2.7M |
|
795
Acco Brands
ACCO
$382M
| $4.8M | 0.01% |
735,265
-38,900
| -5% | -$283K |
|
796
Alpha and Omega Semiconductor
AOSL
$896M
| $4.78M | 0.01% |
143,500
+6,900
| +5% | +$283K |
|
797
Marten Transport
MRTN
$1.25B
| $4.78M | 0.01% |
284,265
+21,700
| +8% | +$373K |
|
798
Lennox International
LII
$19B
| $4.77M | 0.01% |
23,100
-20,400
| -47% | -$4.47M |
|
799
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.76M | 0.01% |
68,600
-5,000
| -7% | -$414K |
|
800
Sylvamo
SLVM
$1.5B
| $4.75M | 0.01% |
145,200
+14,300
| +11% | +$600K |
|
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.