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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 | |
|---|---|---|---|---|---|---|
1126
Replimune Group
REPL
$724M
| $2.36M | 0.01% |
135,200
-59,700
| -31% | -$981K |
|
1127
Accuray
ARAY
$26.8M
| $2.36M | 0.01% |
1,204,913
+7,900
| +0.7% | +$19.7K |
|
1128
Helix Energy Solutions
HLX
$1.42B
| $2.36M | 0.01% |
761,800
+355,700
| +88% | +$1.54M |
|
|
NPKI
1129
NPK International
NPKI
$1.19B
| $2.36M | 0.01% |
764,491
-27,100
| -3% | -$104K |
|
|
CMPS
1130
Compass Pathways
CMPS
$1.52B
| $2.36M | 0.01% |
218,000
-117,600
| -35% | -$1.19M |
|
1131
Chipotle Mexican Grill
CMG
$42.6B
| $2.35M | 0.01% |
90,000
-15,000
| -14% | -$418K |
|
|
KDNY
1132
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.35M | 0.01% |
134,480
-4,040
| -3% | -$63.4K |
|
|
RADI
1133
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.35M | 0.01% |
153,900
+95,200
| +162% | +$1.37M |
|
|
INN
1134
Summit Hotel Properties
INN
$748M
| $2.35M | 0.01% |
322,500
+186,300
| +137% | +$1.64M |
|
1135
Immersion
IMMR
$256M
| $2.34M | 0.01% |
438,900
+89,300
| +26% | +$463K |
|
|
HOLI
1136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | 0.01% |
157,600
-99,900
| -39% | -$1.53M |
|
1137
Dorian LPG
LPG
$1.88B
| $2.33M | 0.01% |
153,233
+102,400
| +201% | +$1.62M |
|
|
CONN
1138
DELISTED
Conn's Inc.
CONN
| $2.33M | 0.01% |
290,374
+129,500
| +80% | +$1.7M |
|
|
EXPR
1139
DELISTED
Express, Inc.
EXPR
| $2.33M | 0.01% |
59,376
-7,545
| -11% | -$453K |
|
1140
Crescent Capital BDC
CCAP
$403M
| $2.33M | 0.01% |
150,100
+80,100
| +114% | +$1.37M |
|
1141
First Hawaiian
FHB
$3.38B
| $2.32M | 0.01% |
102,000
+44,300
| +77% | +$1.11M |
|
1142
Global X Cloud Computing ETF
CLOU
$227M
| $2.31M | 0.01% |
+140,200
| New | +$2.6M |
|
1143
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.31M | 0.01% |
+55,000
| New | +$2.53M |
|
1144
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.29M | 0.01% |
2,142,615
-1,206,200
| -36% | -$2.53M |
|
1145
HCI Group
HCI
$2.25B
| $2.28M | 0.01% |
33,700
+400
| +1% | +$26.4K |
|
|
GLOP
1146
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.27M | 0.01% |
409,600
+299,300
| +271% | +$1.64M |
|
1147
Armstrong World Industries
AWI
$7.05B
| $2.26M | 0.01% |
30,200
+5,100
| +20% | +$431K |
|
|
BGFV
1148
DELISTED
Big 5 Sporting Goods
BGFV
| $2.26M | 0.01% |
201,700
-119,000
| -37% | -$1.62M |
|
1149
Horizon Bancorp
HBNC
$1.05B
| $2.25M | 0.01% |
128,987
-9,000
| -7% | -$160K |
|
1150
Carpenter Technology
CRS
$28.8B
| $2.24M | 0.01% |
80,400
-25,100
| -24% | -$893K |
|
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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.