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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 | |
|---|---|---|---|---|---|---|
|
TPC
1076
Tutor Perini Cor
TPC
$4.51B
| $2.63M | 0.01% |
299,200
-11,800
| -4% | -$114K |
|
|
RUTH
1077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.62M | 0.01% |
161,121
-28,700
| -15% | -$552K |
|
1078
BJ's Restaurants
BJRI
$1.45B
| $2.61M | 0.01% |
120,500
-3,500
| -3% | -$90.1K |
|
1079
Cirrus Logic
CRUS
$6.87B
| $2.6M | 0.01% |
+35,800
| New | +$2.77M |
|
|
NSLR
1080
Neostellar Capital Corp
NSLR
$270M
| $2.59M | 0.01% |
404,991
-78,900
| -16% | -$610K |
|
1081
Paysafe
PSFE
$440M
| $2.59M | 0.01% |
110,675
+22,383
| +25% | +$722K |
|
1082
First Bancorp
FBNC
$2.59B
| $2.57M | 0.01% |
+73,758
| New | +$2.75M |
|
|
GPMT
1083
Granite Point Mortgage Trust
GPMT
$62.8M
| $2.57M | 0.01% |
268,925
+23,400
| +10% | +$239K |
|
1084
Digi International
DGII
$2.55B
| $2.57M | 0.01% |
106,111
+51,800
| +95% | +$1.12M |
|
1085
KE Holdings
BEKE
$17.4B
| $2.57M | 0.01% |
143,100
-1,152,600
| -89% | -$16.2M |
|
1086
Destination XL Group
DXLG
$34.3M
| $2.55M | 0.01% |
753,500
+164,400
| +28% | +$741K |
|
1087
Gossamer Bio
GOSS
$97.5M
| $2.55M | 0.01% |
305,100
+7,300
| +2% | +$56.6K |
|
1088
Bath & Body Works
BBWI
$4.13B
| $2.55M | 0.01% |
94,600
+81,500
| +622% | +$3.54M |
|
1089
Vera Bradley
VRA
$106M
| $2.55M | 0.01% |
586,848
+288,300
| +97% | +$1.76M |
|
1090
Frontier Group Holdings
ULCC
$1.4B
| $2.54M | 0.01% |
271,600
+199,000
| +274% | +$2.01M |
|
|
YELL
1091
DELISTED
Yellow Corporation Common Stock
YELL
| $2.54M | 0.01% |
867,000
+141,300
| +19% | +$573K |
|
1092
RenaissanceRe
RNR
$13.7B
| $2.53M | 0.01% |
16,200
-2,200
| -12% | -$333K |
|
1093
Target
TGT
$63.7B
| $2.53M | 0.01% |
17,900
-488,000
| -96% | -$93.6M |
|
|
NGM
1094
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.53M | 0.01% |
197,000
+2,600
| +1% | +$36K |
|
1095
Takeda Pharmaceutical
TAK
$55.7B
| $2.52M | 0.01% |
179,457
+37,557
| +26% | +$536K |
|
|
MODN
1096
DELISTED
MODEL N, INC.
MODN
| $2.51M | 0.01% |
98,200
-16,600
| -14% | -$413K |
|
1097
Hain Celestial
HAIN
$46M
| $2.5M | 0.01% |
105,500
+78,600
| +292% | +$2.24M |
|
1098
Weibo
WB
$1.92B
| $2.5M | 0.01% |
+108,188
| New | +$2.42M |
|
1099
Varonis Systems
VRNS
$5.36B
| $2.5M | 0.01% |
85,200
+22,300
| +35% | +$829K |
|
1100
Verizon
VZ
$198B
| $2.5M | 0.01% |
49,200
-164,600
| -77% | -$8.33M |
|
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.