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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 | |
|---|---|---|---|---|---|---|
876
NewtekOne
NEWT
$415M
| $3.89M | 0.01% |
205,600
-44,300
| -18% | -$1.06M |
|
877
Open Text
OTEX
$5.73B
| $3.89M | 0.01% |
102,855
-102,200
| -50% | -$4.05M |
|
|
CCXI
878
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.88M | 0.01% |
156,641
-63,300
| -29% | -$1.4M |
|
879
Amphastar Pharmaceuticals
AMPH
$846M
| $3.88M | 0.01% |
111,400
+87,700
| +370% | +$3.13M |
|
880
Hayward Holdings
HAYW
$3.16B
| $3.86M | 0.01% |
268,500
-12,800
| -5% | -$197K |
|
|
VIVO
881
DELISTED
Meridian Bioscience Inc
VIVO
| $3.86M | 0.01% |
127,000
+45,100
| +55% | +$1.22M |
|
882
Carriage Services
CSV
$635M
| $3.86M | 0.01% |
97,400
+11,800
| +14% | +$509K |
|
883
Main Street Capital
MAIN
$5B
| $3.85M | 0.01% |
100,054
-89,895
| -47% | -$3.51M |
|
884
The Joint Corp
JYNT
$122M
| $3.85M | 0.01% |
251,300
+13,500
| +6% | +$302K |
|
885
Erie Indemnity
ERIE
$11.9B
| $3.84M | 0.01% |
20,000
-4,100
| -17% | -$713K |
|
886
Argan
AGX
$7.61B
| $3.84M | 0.01% |
102,900
+39,300
| +62% | +$1.51M |
|
|
CUK
887
DELISTED
Carnival PLC
CUK
| $3.83M | 0.01% |
485,500
+16,500
| +4% | +$223K |
|
888
American Vanguard Corp
AVD
$75.2M
| $3.83M | 0.01% |
171,400
+37,800
| +28% | +$846K |
|
|
LADR
889
Ladder Capital
LADR
$1.24B
| $3.82M | 0.01% |
362,850
+199,200
| +122% | +$2.26M |
|
890
Hope Bancorp
HOPE
$1.77B
| $3.82M | 0.01% |
275,763
+62,300
| +29% | +$910K |
|
891
Safe Bulkers
SB
$766M
| $3.79M | 0.01% |
992,000
-356,700
| -26% | -$1.52M |
|
892
Heritage Financial
HFWA
$1.23B
| $3.77M | 0.01% |
149,846
-19,600
| -12% | -$489K |
|
893
S&T Bancorp
STBA
$1.88B
| $3.77M | 0.01% |
137,400
+95,300
| +226% | +$2.7M |
|
|
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.77M | 0.01% |
49,000
-12,000
| -20% | -$986K |
|
895
McCormick & Company Non-Voting
MKC
$13.6B
| $3.75M | 0.01% |
45,100
+40,400
| +860% | +$3.83M |
|
896
eHealth
EHTH
$43.2M
| $3.75M | 0.01% |
402,400
+115,100
| +40% | +$1.17M |
|
897
Euronet Worldwide
EEFT
$3.01B
| $3.74M | 0.01% |
37,200
-600
| -2% | -$71K |
|
898
Ecovyst
ECVT
$1.34B
| $3.72M | 0.01% |
377,900
+96,800
| +34% | +$1.01M |
|
899
NBT Bancorp
NBTB
$2.73B
| $3.71M | 0.01% |
98,700
+49,800
| +102% | +$1.81M |
|
|
FFWM
900
DELISTED
First Foundation Inc
FFWM
| $3.7M | 0.01% |
180,600
+43,500
| +32% | +$962K |
|
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.