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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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$9.94B
| $4.74M | 0.01% |
30,800
-4,700
| -13% | -$797K |
|
802
Denali Therapeutics
DNLI
$3.78B
| $4.72M | 0.01% |
160,500
-11,700
| -7% | -$306K |
|
803
Robert Half
RHI
$4B
| $4.72M | 0.01% |
63,000
-3,200
| -5% | -$303K |
|
804
Vishay Intertechnology
VSH
$5.56B
| $4.72M | 0.01% |
264,641
-189,500
| -42% | -$3.6M |
|
805
Yext
YEXT
$555M
| $4.7M | 0.01% |
983,600
+865,900
| +736% | +$4.81M |
|
806
WillScot Mobile Mini Holdings
WSC
$4.81B
| $4.7M | 0.01% |
144,900
+80,000
| +123% | +$2.83M |
|
807
Wintrust Financial
WTFC
$10.8B
| $4.7M | 0.01% |
58,600
+28,800
| +97% | +$2.48M |
|
808
First Busey Corp
BUSE
$2.52B
| $4.69M | 0.01% |
205,108
+110,800
| +117% | +$2.57M |
|
809
Progress Software
PRGS
$1.64B
| $4.65M | 0.01% |
102,625
-8,800
| -8% | -$419K |
|
810
Sprouts Farmers Market
SFM
$7.2B
| $4.64M | 0.01% |
183,200
+66,300
| +57% | +$1.84M |
|
811
BlackRock TCP Capital
TCPC
$266M
| $4.63M | 0.01% |
369,547
+62,200
| +20% | +$836K |
|
812
OneMain Financial
OMF
$7.03B
| $4.61M | 0.01% |
123,200
-47,000
| -28% | -$2.03M |
|
813
Kura Oncology
KURA
$922M
| $4.6M | 0.01% |
250,900
-16,200
| -6% | -$233K |
|
814
Red Rock Resorts
RRR
$3.79B
| $4.6M | 0.01% |
137,800
+20,000
| +17% | +$799K |
|
815
1-800-Flowers.com
FLWS
$246M
| $4.57M | 0.01% |
480,600
+39,400
| +9% | +$435K |
|
816
Kymera Therapeutics
KYMR
$9.11B
| $4.56M | 0.01% |
231,700
+204,900
| +765% | +$4.79M |
|
817
Sensient Technologies
SXT
$5.37B
| $4.54M | 0.01% |
56,400
+14,200
| +34% | +$1.18M |
|
818
Philips
PHG
$25.2B
| $4.54M | 0.01% |
246,427
+199,415
| +424% | +$4.3M |
|
819
STAG Industrial
STAG
$7.8B
| $4.54M | 0.01% |
147,100
+126,900
| +628% | +$4.5M |
|
820
The RealReal
REAL
$1.39B
| $4.54M | 0.01% |
1,823,500
+412,400
| +29% | +$1.84M |
|
821
Global Ship Lease
GSL
$1.55B
| $4.53M | 0.01% |
274,300
-1,900
| -0.7% | -$41.9K |
|
822
Axalta
AXTA
$7.2B
| $4.51M | 0.01% |
204,200
-112,300
| -35% | -$2.86M |
|
823
Organogenesis Holdings
ORGO
$332M
| $4.5M | 0.01% |
921,900
+72,500
| +9% | +$446K |
|
824
Ranpak Holdings
PACK
$551M
| $4.47M | 0.01% |
638,600
+316,500
| +98% | +$4.08M |
|
|
RAD
825
DELISTED
Rite Aid Corporation
RAD
| $4.46M | 0.01% |
661,245
+99,800
| +18% | +$660K |
|
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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.