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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$6.01B
| $4.45M | 0.01% |
138,602
+102,900
| +288% | +$3.44M |
|
827
Karyopharm Therapeutics
KPTI
$162M
| $4.45M | 0.01% |
65,733
+14,046
| +27% | +$1.29M |
|
828
A.O. Smith
AOS
$8.58B
| $4.45M | 0.01% |
81,300
-87,500
| -52% | -$5.25M |
|
829
Caleres
CAL
$418M
| $4.44M | 0.01% |
169,243
-14,100
| -8% | -$349K |
|
830
F5
FFIV
$23.1B
| $4.44M | 0.01% |
29,000
+5,900
| +26% | +$1.03M |
|
831
Enovix
ENVX
$914M
| $4.41M | 0.01% |
565,600
+418,400
| +284% | +$3.94M |
|
832
PennantPark Floating Rate Capital
PFLT
$694M
| $4.41M | 0.01% |
384,175
-44,400
| -10% | -$551K |
|
833
Arlo Technologies
ARLO
$1.5B
| $4.4M | 0.01% |
702,327
+31,400
| +5% | +$230K |
|
834
Thermo Fisher Scientific
TMO
$208B
| $4.4M | 0.01% |
8,100
-18,000
| -69% | -$9.91M |
|
|
IS
835
DELISTED
ironSource Ltd.
IS
| $4.39M | 0.01% |
1,843,600
+1,622,800
| +735% | +$5.43M |
|
836
First Trust Cloud Computing ETF
SKYY
$2.79B
| $4.38M | 0.01% |
+66,400
| New | +$4.88M |
|
837
Ring Energy
REI
$300M
| $4.37M | 0.01% |
1,644,100
+147,800
| +10% | +$612K |
|
838
First Commonwealth Financial
FCF
$2.14B
| $4.36M | 0.01% |
325,200
+155,800
| +92% | +$2.16M |
|
839
Elastic
ESTC
$6.42B
| $4.34M | 0.01% |
64,200
+29,600
| +86% | +$2.16M |
|
840
Take-Two Interactive
TTWO
$45B
| $4.34M | 0.01% |
+35,392
| New | +$4.5M |
|
841
McGrath RentCorp
MGRC
$2.93B
| $4.33M | 0.01% |
56,962
+10,900
| +24% | +$888K |
|
842
Vicor
VICR
$9.23B
| $4.32M | 0.01% |
78,900
+44,400
| +129% | +$2.75M |
|
|
GTM
843
ZoomInfo Technologies
GTM
$922M
| $4.31M | 0.01% |
129,700
+91,800
| +242% | +$4.05M |
|
844
Genworth Financial
GNW
$3.81B
| $4.3M | 0.01% |
1,219,000
-69,200
| -5% | -$265K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.01% |
117,600
-32,000
| -21% | -$1.22M |
|
846
Commault Systems
CVLT
$6.18B
| $4.29M | 0.01% |
68,137
-4,800
| -7% | -$298K |
|
847
LyondellBasell Industries
LYB
$19B
| $4.29M | 0.01% |
+49,000
| New | +$5.1M |
|
|
CELL
848
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.28M | 0.01% |
861,800
-237,700
| -22% | -$1.25M |
|
849
Medpace
MEDP
$16.6B
| $4.28M | 0.01% |
28,600
-23,400
| -45% | -$3.39M |
|
850
Liberty Global Class A
LBTYA
$3.34B
| $4.26M | 0.01% |
202,500
-14,300
| -7% | -$336K |
|
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.