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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 | |
|---|---|---|---|---|---|---|
1051
Oppenheimer Holdings
OPY
$1.18B
| $2.75M | 0.01% |
83,286
-9,600
| -10% | -$330K |
|
|
DSKE
1052
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.75M | 0.01% |
430,300
-65,700
| -13% | -$502K |
|
|
SEI
1053
Solaris Energy Infrastructure
SEI
$3.22B
| $2.74M | 0.01% |
251,600
+198,900
| +377% | +$2.39M |
|
|
TELL
1054
DELISTED
Tellurian Inc.
TELL
| $2.73M | 0.01% |
917,500
+905,000
| +7,240% | +$4.18M |
|
|
XRN
1055
Chiron Real Estate Inc
XRN
$540M
| $2.73M | 0.01% |
48,560
+100
| +0.2% | +$6.74K |
|
|
MRTX
1056
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.73M | 0.01% |
40,600
+26,600
| +190% | +$1.69M |
|
1057
Enanta Pharmaceuticals
ENTA
$370M
| $2.72M | 0.01% |
57,600
-2,400
| -4% | -$130K |
|
1058
United Rentals
URI
$70.2B
| $2.72M | 0.01% |
+11,200
| New | +$3.3M |
|
1059
Ternium
TX
$9.37B
| $2.72M | 0.01% |
75,300
+56,900
| +309% | +$2.42M |
|
1060
Crane NXT
CXT
$3.12B
| $2.71M | 0.01% |
88,961
-162,586
| -65% | -$5.41M |
|
1061
Extreme Networks
EXTR
$3.92B
| $2.7M | 0.01% |
303,014
-184,300
| -38% | -$1.87M |
|
1062
Thomson Reuters
TRI
$42.7B
| $2.7M | 0.01% |
+24,614
| New | +$2.61M |
|
1063
ArcBest
ARCB
$3.31B
| $2.7M | 0.01% |
38,400
+400
| +1% | +$29.4K |
|
1064
MACOM Technology Solutions
MTSI
$20.1B
| $2.69M | 0.01% |
+58,443
| New | +$3.01M |
|
|
CASA
1065
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.69M | 0.01% |
684,000
+510,900
| +295% | +$2.22M |
|
1066
Cognex
CGNX
$10.2B
| $2.69M | 0.01% |
+63,200
| New | +$3.54M |
|
1067
Universal Insurance Holdings
UVE
$1.21B
| $2.67M | 0.01% |
205,216
+117,200
| +133% | +$1.48M |
|
|
SVC
1068
Service Properties Trust
SVC
$1.08B
| $2.67M | 0.01% |
102,200
+19,000
| +23% | +$656K |
|
|
GDEN
1069
DELISTED
Golden Entertainment
GDEN
| $2.67M | 0.01% |
67,400
-16,500
| -20% | -$777K |
|
1070
Bumble
BMBL
$386M
| $2.65M | 0.01% |
94,300
-50,400
| -35% | -$1.37M |
|
1071
Information Services Group
III
$192M
| $2.65M | 0.01% |
392,400
-18,700
| -5% | -$118K |
|
|
MAXR
1072
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.65M | 0.01% |
101,700
+26,000
| +34% | +$809K |
|
1073
iShares Semiconductor ETF
SOXX
$42.7B
| $2.65M | 0.01% |
+22,761
| New | +$3.07M |
|
1074
Merit Medical Systems
MMSI
$4.54B
| $2.64M | 0.01% |
48,700
+23,500
| +93% | +$1.43M |
|
1075
C4 Therapeutics
CCCC
$397M
| $2.63M | 0.01% |
349,500
+307,300
| +728% | +$2.7M |
|
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BGIM
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.