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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 | |
|---|---|---|---|---|---|---|
|
PNNT
951
Pennant Park Investment Corp
PNNT
$219M
| $3.33M | 0.01% |
538,518
-7,500
| -1% | -$53.4K |
|
|
RAPT
952
DELISTED
RAPT Therapeutics
RAPT
| $3.33M | 0.01% |
22,788
-2,312
| -9% | -$308K |
|
|
SF
953
Stifel
SF
$12.5B
| $3.32M | 0.01% |
88,857
-44,100
| -33% | -$1.83M |
|
954
ResMed
RMD
$29.5B
| $3.31M | 0.01% |
15,800
-2,100
| -12% | -$447K |
|
955
Endava
DAVA
$147M
| $3.3M | 0.01% |
37,400
-16,700
| -31% | -$1.75M |
|
|
CGC
956
Canopy Growth
CGC
$390M
| $3.3M | 0.01% |
115,710
-95,010
| -45% | -$4.94M |
|
957
Quanterix
QTRX
$173M
| $3.29M | 0.01% |
203,248
+64,100
| +46% | +$1.32M |
|
958
Mercer International
MERC
$44.7M
| $3.29M | 0.01% |
250,041
+49,100
| +24% | +$727K |
|
|
TA
959
DELISTED
TravelCenters of America LLC
TA
| $3.27M | 0.01% |
94,960
-8,600
| -8% | -$319K |
|
|
AGNT
960
AGNT Inc
AGNT
$690M
| $3.27M | 0.01% |
277,700
+116,300
| +72% | +$1.68M |
|
|
DEN
961
DELISTED
Denbury Inc.
DEN
| $3.27M | 0.01% |
54,500
-13,900
| -20% | -$988K |
|
962
VanEck Gold Miners ETF
GDX
$23.2B
| $3.26M | 0.01% |
119,100
-700
| -0.6% | -$23.6K |
|
|
MNRL
963
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.26M | 0.01% |
132,200
+12,100
| +10% | +$334K |
|
964
Horizon Technology Finance
HRZN
$294M
| $3.25M | 0.01% |
281,897
+19,000
| +7% | +$238K |
|
|
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.01% |
47,700
-16,300
| -25% | -$1.32M |
|
966
Viking Therapeutics
VKTX
$4.05B
| $3.24M | 0.01% |
1,121,028
+13,000
| +1% | +$32.2K |
|
967
TriCo Bancshares
TCBK
$1.84B
| $3.23M | 0.01% |
70,885
+9,600
| +16% | +$404K |
|
968
e.l.f. Beauty
ELF
$4.95B
| $3.23M | 0.01% |
105,400
-31,100
| -23% | -$781K |
|
969
Frontdoor
FTDR
$5.1B
| $3.23M | 0.01% |
134,150
-93,850
| -41% | -$2.53M |
|
970
Global Net Lease
GNL
$1.87B
| $3.22M | 0.01% |
227,361
+42,500
| +23% | +$608K |
|
971
BlackBerry
BB
$4.93B
| $3.21M | 0.01% |
594,557
+184,600
| +45% | +$1.09M |
|
972
Oil States International
OIS
$512M
| $3.2M | 0.01% |
590,555
+67,100
| +13% | +$468K |
|
|
ITOS
973
DELISTED
iTeos Therapeutics
ITOS
| $3.2M | 0.01% |
155,200
-75,900
| -33% | -$1.8M |
|
974
Deckers Outdoor
DECK
$13.6B
| $3.19M | 0.01% |
75,000
-50,400
| -40% | -$2.2M |
|
975
Fortis
FTS
$29.7B
| $3.19M | 0.01% |
+67,471
| New | +$3.31M |
|
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.