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 | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.52B
| $3.49M | 0.01% |
172,400
+76,400
| +80% | +$1.93M |
|
927
Roku
ROKU
$21.2B
| $3.48M | 0.01% |
+42,400
| New | +$4.11M |
|
928
La-Z-Boy
LZB
$1.62B
| $3.48M | 0.01% |
146,800
+86,900
| +145% | +$2.24M |
|
|
TCDA
929
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.48M | 0.01% |
359,300
+74,100
| +26% | +$705K |
|
|
ONTF
930
DELISTED
ON24
ONTF
| $3.47M | 0.01% |
365,500
-169,900
| -32% | -$2.06M |
|
|
MN
931
DELISTED
MANNING & NAPIER, INC.
MN
| $3.47M | 0.01% |
+278,000
| New | +$3.49M |
|
932
Clean Energy Fuels
CLNE
$432M
| $3.45M | 0.01% |
770,900
-6,200
| -0.8% | -$35.9K |
|
933
National Fuel Gas
NFG
$7.67B
| $3.45M | 0.01% |
52,300
-700
| -1% | -$49.1K |
|
|
VLDR
934
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.45M | 0.01% |
3,615,600
+314,500
| +10% | +$543K |
|
935
Champion Homes
SKY
$4.52B
| $3.45M | 0.01% |
72,700
+4,400
| +6% | +$227K |
|
936
SITE Centers
SITC
$232M
| $3.42M | 0.01% |
325,052
-1,298
| -0.4% | -$15.3K |
|
|
BLDP
937
Ballard Power Systems
BLDP
$865M
| $3.41M | 0.01% |
541,800
+355,400
| +191% | +$2.84M |
|
938
Castle Biosciences
CSTL
$741M
| $3.41M | 0.01% |
155,300
+131,500
| +553% | +$3.06M |
|
939
Arcus Biosciences
RCUS
$3.5B
| $3.39M | 0.01% |
133,900
-20,900
| -14% | -$512K |
|
940
TORM
TRMD
$3.05B
| $3.39M | 0.01% |
250,400
+147,200
| +143% | +$1.73M |
|
|
TGH
941
DELISTED
Textainer Group Holdings limited
TGH
| $3.39M | 0.01% |
123,600
+43,100
| +54% | +$1.39M |
|
|
TRTX
942
TPG RE Finance Trust
TRTX
$662M
| $3.39M | 0.01% |
375,900
-48,300
| -11% | -$506K |
|
|
ECOM
943
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.38M | 0.01% |
231,900
+17,800
| +8% | +$254K |
|
944
Home BancShares
HOMB
$6.21B
| $3.37M | 0.01% |
162,190
-8,200
| -5% | -$177K |
|
945
TTEC Holdings
TTEC
$107M
| $3.37M | 0.01% |
49,600
-14,200
| -22% | -$997K |
|
946
Lamar Advertising Co
LAMR
$16.3B
| $3.35M | 0.01% |
38,100
+8,700
| +30% | +$883K |
|
947
Digital Turbine
APPS
$1.04B
| $3.35M | 0.01% |
191,774
+152,274
| +386% | +$4.13M |
|
|
SBOW
948
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.35M | 0.01% |
118,100
-72,200
| -38% | -$2.64M |
|
949
Amphenol
APH
$184B
| $3.34M | 0.01% |
+103,800
| New | +$3.61M |
|
|
CSR
950
Centerspace
CSR
$937M
| $3.34M | 0.01% |
40,940
+3,500
| +9% | +$307K |
|
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.