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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 | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $4.26M | 0.01% |
159,700
+149,000
| +1,393% | +$4.82M |
|
852
Cogent Communications
CCOI
$612M
| $4.25M | 0.01% |
70,000
+56,500
| +419% | +$3.48M |
|
853
Aspen Aerogels
ASPN
$385M
| $4.24M | 0.01% |
428,700
+304,200
| +244% | +$6.14M |
|
854
Travere Therapeutics
TVTX
$5.27B
| $4.2M | 0.01% |
173,300
+78,600
| +83% | +$1.98M |
|
855
Adicet Bio
ACET
$75.3M
| $4.2M | 0.01% |
17,969
+725
| +4% | +$159K |
|
856
NXP Semiconductors
NXPI
$67.6B
| $4.19M | 0.01% |
28,300
-62,200
| -69% | -$10.8M |
|
857
Alector
ALEC
$168M
| $4.18M | 0.01% |
411,300
+141,000
| +52% | +$1.41M |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $4.17M | 0.01% |
133,500
-306,500
| -70% | -$10.9M |
|
859
Customers Bancorp
CUBI
$2.66B
| $4.14M | 0.01% |
122,000
+109,200
| +853% | +$4.44M |
|
860
Sonos
SONO
$1.87B
| $4.13M | 0.01% |
229,200
-40,000
| -15% | -$897K |
|
861
Campbell Soup
CPB
$6.67B
| $4.12M | 0.01% |
85,700
+81,200
| +1,804% | +$3.83M |
|
862
Protagonist Therapeutics
PTGX
$8.72B
| $4.1M | 0.01% |
518,400
+303,700
| +141% | +$3.67M |
|
863
Parker-Hannifin
PH
$124B
| $4.06M | 0.01% |
+16,500
| New | +$4.42M |
|
864
ARK Web x.0 ETF
ARKW
$1.65B
| $4.04M | 0.01% |
+82,500
| New | +$5.12M |
|
865
Jabil
JBL
$32.6B
| $4.03M | 0.01% |
78,700
+9,100
| +13% | +$527K |
|
866
Brady Corp
BRC
$4.54B
| $4.02M | 0.01% |
85,100
+54,400
| +177% | +$2.5M |
|
867
ManpowerGroup
MAN
$2.5B
| $4.02M | 0.01% |
52,600
-47,100
| -47% | -$4.12M |
|
868
Portland General Electric
POR
$5.93B
| $4M | 0.01% |
82,700
+16,400
| +25% | +$816K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $4M | 0.01% |
238,200
+30,800
| +15% | +$534K |
|
870
Norwegian Cruise Line
NCLH
$9.2B
| $3.98M | 0.01% |
358,100
+197,400
| +123% | +$3.31M |
|
871
GeoPark
GPRK
$615M
| $3.96M | 0.01% |
306,300
+5,600
| +2% | +$87.5K |
|
872
Tetra Tech
TTEK
$8.28B
| $3.95M | 0.01% |
144,500
+17,500
| +14% | +$480K |
|
873
AAR Corp
AIR
$5.46B
| $3.94M | 0.01% |
94,100
-62,300
| -40% | -$2.91M |
|
874
Bain Capital Specialty
BCSF
$815M
| $3.93M | 0.01% |
288,800
-1,000
| -0.3% | -$14.9K |
|
875
Canadian Imperial Bank of Commerce
CM
$108B
| $3.92M | 0.01% |
80,800
+53,240
| +193% | +$2.9M |
|
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.