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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 | |
|---|---|---|---|---|---|---|
901
Ezcorp Inc
EZPW
$1.87B
| $3.66M | 0.01% |
486,970
+5,300
| +1% | +$38.6K |
|
|
SWTX
902
DELISTED
SpringWorks Therapeutics
SWTX
| $3.65M | 0.01% |
+148,400
| New | +$5.43M |
|
|
VMEO
903
DELISTED
Vimeo
VMEO
| $3.65M | 0.01% |
607,000
+215,200
| +55% | +$1.95M |
|
904
Gibraltar Industries
ROCK
$1.36B
| $3.65M | 0.01% |
94,200
+41,800
| +80% | +$1.71M |
|
905
Methanex
MEOH
$4.19B
| $3.64M | 0.01% |
95,200
+87,400
| +1,121% | +$4.3M |
|
906
Southern Copper
SCCO
$141B
| $3.64M | 0.01% |
78,809
+43,751
| +125% | +$2.53M |
|
907
RB Global
RBA
$21.7B
| $3.64M | 0.01% |
55,900
| – | – |
|
908
Rithm Capital
RITM
$5.15B
| $3.64M | 0.01% |
+390,100
| New | +$4.1M |
|
|
NTST
909
NETSTREIT Corp
NTST
$2.13B
| $3.63M | 0.01% |
192,600
+30,400
| +19% | +$641K |
|
910
RE/MAX Holdings
RMAX
$207M
| $3.63M | 0.01% |
148,200
+2,000
| +1% | +$48.6K |
|
911
LivePerson
LPSN
$20.8M
| $3.63M | 0.01% |
17,113
+8,473
| +98% | +$2.38M |
|
|
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.01% |
95,322
+29,300
| +44% | +$1.23M |
|
913
IAMGOLD
IAG
$8.5B
| $3.59M | 0.01% |
2,229,000
+205,600
| +10% | +$517K |
|
914
Vericel Corp
VCEL
$2.31B
| $3.58M | 0.01% |
142,300
+39,600
| +39% | +$1.17M |
|
915
Zions Bancorporation
ZION
$10B
| $3.58M | 0.01% |
70,300
+37,000
| +111% | +$2.1M |
|
916
Willis Towers Watson
WTW
$28.6B
| $3.57M | 0.01% |
18,108
-28,600
| -61% | -$6.13M |
|
917
Towne Bank
TOWN
$3.45B
| $3.56M | 0.01% |
131,123
-1,800
| -1% | -$51.4K |
|
918
Energy Recovery
ERII
$439M
| $3.56M | 0.01% |
183,112
+94,600
| +107% | +$1.83M |
|
919
Titan International
TWI
$519M
| $3.54M | 0.01% |
234,700
-8,300
| -3% | -$134K |
|
920
Eaton
ETN
$155B
| $3.54M | 0.01% |
28,100
-31,200
| -53% | -$4.36M |
|
921
Universal Display
OLED
$3.81B
| $3.54M | 0.01% |
35,000
+10,900
| +45% | +$1.4M |
|
922
Aldeyra Therapeutics
ALDX
$95.3M
| $3.54M | 0.01% |
887,000
+379,300
| +75% | +$1.3M |
|
923
Infosys
INFY
$47.4B
| $3.54M | 0.01% |
+191,000
| New | +$3.8M |
|
924
Trinity Capital
TRIN
$1.56B
| $3.53M | 0.01% |
244,100
+113,800
| +87% | +$1.86M |
|
|
EMBJ
925
Embraer S.A. ADS
EMBJ
$12.1B
| $3.5M | 0.01% |
398,600
+259,300
| +186% | +$2.77M |
|
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CIM
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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.