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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 | |
|---|---|---|---|---|---|---|
1001
First Financial Corp
THFF
$924M
| $3.03M | 0.01% |
67,999
-13,200
| -16% | -$578K |
|
|
ARVL
1002
DELISTED
Arrival Ordinary Shares
ARVL
| $3.02M | 0.01% |
38,282
+12,754
| +50% | +$1.35M |
|
1003
MacroGenics
MGNX
$254M
| $3.01M | 0.01% |
1,020,200
+774,100
| +315% | +$4.07M |
|
1004
West Pharmaceutical
WST
$23.3B
| $2.99M | 0.01% |
9,900
+3,200
| +48% | +$1.04M |
|
1005
Cognizant
CTSH
$22.3B
| $2.99M | 0.01% |
+44,300
| New | +$3.39M |
|
|
WSR
1006
DELISTED
Whitestone REIT
WSR
| $2.99M | 0.01% |
277,900
+81,900
| +42% | +$984K |
|
1007
Emcor
EME
$33B
| $2.99M | 0.01% |
29,000
+2,900
| +11% | +$310K |
|
|
FBC
1008
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.97M | 0.01% |
83,860
+55,200
| +193% | +$2.04M |
|
1009
SIGA Technologies
SIGA
$222M
| $2.97M | 0.01% |
+256,300
| New | +$2.31M |
|
1010
TriplePoint Venture Growth BDC
TPVG
$182M
| $2.96M | 0.01% |
232,492
+174,600
| +302% | +$2.63M |
|
1011
LeMaitre Vascular
LMAT
$2.26B
| $2.96M | 0.01% |
65,000
+2,300
| +4% | +$103K |
|
|
DOO
1012
Bombardier Recreational Products
DOO
$4.53B
| $2.96M | 0.01% |
48,101
+7,600
| +19% | +$568K |
|
1013
Apple Hospitality REIT
APLE
$3.98B
| $2.94M | 0.01% |
200,600
+39,800
| +25% | +$658K |
|
|
DHC
1014
Diversified Healthcare Trust
DHC
$2.28B
| $2.92M | 0.01% |
1,605,700
-63,100
| -4% | -$144K |
|
|
MFA
1015
MFA Financial
MFA
$927M
| $2.92M | 0.01% |
271,730
-491,321
| -64% | -$6.62M |
|
|
BRY
1016
DELISTED
Berry Corp
BRY
| $2.92M | 0.01% |
383,000
-103,400
| -21% | -$1.09M |
|
1017
GXO Logistics
GXO
$6.13B
| $2.91M | 0.01% |
67,200
+31,700
| +89% | +$1.75M |
|
1018
Kforce
KFRC
$1.04B
| $2.9M | 0.01% |
47,365
+22,500
| +90% | +$1.54M |
|
1019
Fidus Investment
FDUS
$751M
| $2.9M | 0.01% |
166,213
+3,900
| +2% | +$75.4K |
|
|
MDRX
1020
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | 0.01% |
195,400
+104,400
| +115% | +$1.95M |
|
|
K
1021
DELISTED
Kellanova
K
| $2.9M | 0.01% |
43,239
-71,568
| -62% | -$4.65M |
|
|
SCPL
1022
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.88M | 0.01% |
206,100
+31,700
| +18% | +$423K |
|
|
CGAU
1023
Centerra Gold
CGAU
$3.27B
| $2.87M | 0.01% |
425,835
+78,400
| +23% | +$663K |
|
|
OLO
1024
DELISTED
Olo Inc
OLO
| $2.87M | 0.01% |
290,600
-109,800
| -27% | -$1.2M |
|
1025
Teekay Tankers
TNK
$2.63B
| $2.86M | 0.01% |
+162,470
| New | +$2.9M |
|
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.