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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 | |
|---|---|---|---|---|---|---|
1101
Peoples Bancorp
PEBO
$1.46B
| $2.49M | 0.01% |
93,596
+10,000
| +12% | +$284K |
|
1102
Fulton Financial
FULT
$4.67B
| $2.48M | 0.01% |
171,900
+81,900
| +91% | +$1.27M |
|
1103
LSB Industries
LXU
$824M
| $2.48M | 0.01% |
178,980
+116,240
| +185% | +$2.32M |
|
1104
Papa John's
PZZA
$997M
| $2.48M | 0.01% |
29,700
-14,000
| -32% | -$1.26M |
|
1105
Hackett Group
HCKT
$255M
| $2.47M | 0.01% |
130,200
+25,900
| +25% | +$558K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $2.46M | 0.01% |
78,800
+22,800
| +41% | +$728K |
|
1107
Standex International
SXI
$3.75B
| $2.46M | 0.01% |
28,963
+13,700
| +90% | +$1.28M |
|
|
LGTY
1108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 0.01% |
151,800
+92,400
| +156% | +$1.6M |
|
1109
OR Royalties Inc
OR
$5.54B
| $2.45M | 0.01% |
242,500
+155,434
| +179% | +$1.87M |
|
1110
Brunswick
BC
$5.24B
| $2.44M | 0.01% |
37,300
-1,400
| -4% | -$103K |
|
1111
Revvity
RVTY
$12.1B
| $2.43M | 0.01% |
17,100
+12,000
| +235% | +$1.8M |
|
|
SGMO
1112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.42M | 0.01% |
585,755
+18,900
| +3% | +$81.7K |
|
1113
Crinetics Pharmaceuticals
CRNX
$8.87B
| $2.42M | 0.01% |
129,800
-11,500
| -8% | -$230K |
|
1114
Gladstone Investment Corp
GAIN
$648M
| $2.42M | 0.01% |
171,942
+57,100
| +50% | +$859K |
|
1115
Alaunos Therapeutics
TCRT
$4.71M
| $2.42M | 0.01% |
13,006
-5,239
| -29% | -$501K |
|
|
PRTY
1116
DELISTED
Party City Holdco Inc.
PRTY
| $2.42M | 0.01% |
1,831,300
-246,600
| -12% | -$545K |
|
1117
Donegal Group Class A
DGICA
$701M
| $2.41M | 0.01% |
141,400
+66,100
| +88% | +$991K |
|
1118
Yelp
YELP
$1.45B
| $2.4M | 0.01% |
86,400
+9,900
| +13% | +$307K |
|
|
SII
1119
Sprott
SII
$2.7B
| $2.4M | 0.01% |
69,200
-3,300
| -5% | -$138K |
|
1120
OFG Bancorp
OFG
$2.21B
| $2.4M | 0.01% |
94,300
+46,500
| +97% | +$1.25M |
|
1121
Futu Holdings
FUTU
$14.6B
| $2.39M | 0.01% |
45,800
+5,100
| +13% | +$193K |
|
1122
Cerus
CERS
$615M
| $2.39M | 0.01% |
451,100
+9,900
| +2% | +$49.4K |
|
|
LBAI
1123
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.38M | 0.01% |
163,098
-25,493
| -14% | -$391K |
|
|
CDMO
1124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.37M | 0.01% |
155,450
+81,500
| +110% | +$1.21M |
|
1125
Kelly Services Class A
KELYA
$545M
| $2.36M | 0.01% |
119,200
+80,700
| +210% | +$1.58M |
|
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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.