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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 | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$995M
| $3.17M | 0.01% |
174,000
-36,000
| -17% | -$662K |
|
977
Health Catalyst
HCAT
$159M
| $3.16M | 0.01% |
218,100
+189,100
| +652% | +$3.22M |
|
|
HT
978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | 0.01% |
319,753
-5,200
| -2% | -$52K |
|
979
First Merchants
FRME
$2.69B
| $3.13M | 0.01% |
87,728
+33,255
| +61% | +$1.31M |
|
980
Oramed Pharmaceuticals
ORMP
$170M
| $3.12M | 0.01% |
681,800
+19,800
| +3% | +$106K |
|
|
VRNT
981
DELISTED
Verint Systems
VRNT
| $3.12M | 0.01% |
73,638
+50,200
| +214% | +$2.51M |
|
|
TEN
982
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.12M | 0.01% |
347,600
+3,500
| +1% | +$38.1K |
|
983
Curtiss-Wright
CW
$27.5B
| $3.1M | 0.01% |
23,500
-1,700
| -7% | -$241K |
|
984
Plug Power
PLUG
$2.87B
| $3.09M | 0.01% |
+186,638
| New | +$3.7M |
|
|
BRKL
985
DELISTED
Brookline Bancorp
BRKL
| $3.09M | 0.01% |
232,300
+208,000
| +856% | +$2.99M |
|
|
HDSN
986
Hudson Technologies
HDSN
$263M
| $3.08M | 0.01% |
410,700
+124,300
| +43% | +$1.03M |
|
987
Chord Energy
CHRD
$7.42B
| $3.08M | 0.01% |
25,300
-6,000
| -19% | -$879K |
|
988
Mirum Pharmaceuticals
MIRM
$6.96B
| $3.08M | 0.01% |
158,000
-45,800
| -22% | -$1.08M |
|
|
NIU
989
Niu Technologies
NIU
$209M
| $3.08M | 0.01% |
357,600
-8,400
| -2% | -$71K |
|
990
Preferred Bank
PFBC
$1.23B
| $3.08M | 0.01% |
45,200
+200
| +0.4% | +$13.7K |
|
991
Duolingo
DUOL
$6.19B
| $3.07M | 0.01% |
35,100
+27,000
| +333% | +$2.39M |
|
992
Old Second Bancorp
OSBC
$1.27B
| $3.07M | 0.01% |
229,400
+63,100
| +38% | +$901K |
|
993
StoneX
SNEX
$8.85B
| $3.07M | 0.01% |
198,956
+73,912
| +59% | +$1.07M |
|
994
Public Storage
PSA
$60.5B
| $3.06M | 0.01% |
9,800
-1,400
| -13% | -$485K |
|
995
Franklin Covey
FC
$245M
| $3.06M | 0.01% |
66,300
+20,200
| +44% | +$803K |
|
996
Atlantic Union Bankshares
AUB
$5.98B
| $3.06M | 0.01% |
90,100
+25,300
| +39% | +$876K |
|
997
Community Health Systems
CYH
$383M
| $3.05M | 0.01% |
813,855
+41,600
| +5% | +$293K |
|
998
Schrodinger
SDGR
$1.14B
| $3.04M | 0.01% |
115,200
-10,700
| -8% | -$287K |
|
|
ABB
999
DELISTED
ABB Ltd
ABB
| $3.04M | 0.01% |
113,734
-34,300
| -23% | -$1.02M |
|
1000
NMI Holdings
NMIH
$3.27B
| $3.04M | 0.01% |
182,400
+84,800
| +87% | +$1.54M |
|
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.