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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 | |
|---|---|---|---|---|---|---|
1151
Coursera
COUR
$1.61B
| $2.24M | 0.01% |
157,800
+53,700
| +52% | +$958K |
|
1152
Trade Desk
TTD
$8.41B
| $2.24M | 0.01% |
+53,400
| New | +$2.92M |
|
1153
LendingTree
TREE
$564M
| $2.23M | 0.01% |
51,000
-6,300
| -11% | -$467K |
|
1154
Gladstone Capital
GLAD
$430M
| $2.23M | 0.01% |
110,629
+35,800
| +48% | +$811K |
|
|
FOCS
1155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.23M | 0.01% |
65,500
-39,100
| -37% | -$1.49M |
|
1156
Univest Financial
UVSP
$1.22B
| $2.22M | 0.01% |
87,380
+16,300
| +23% | +$418K |
|
1157
Primoris Services
PRIM
$4.64B
| $2.22M | 0.01% |
102,100
-4,000
| -4% | -$96.3K |
|
|
PCSB
1158
DELISTED
PCSB Financial Corporation
PCSB
| $2.22M | 0.01% |
116,300
+89,700
| +337% | +$1.69M |
|
|
CCEC
1159
Capital Clean Energy Carriers
CCEC
$1.42B
| $2.21M | 0.01% |
146,029
-27,100
| -16% | -$431K |
|
|
ACCD
1160
DELISTED
Accolade Inc
ACCD
| $2.21M | 0.01% |
298,900
+175,100
| +141% | +$1.53M |
|
1161
OptimizeRx
OPRX
$120M
| $2.21M | 0.01% |
80,600
+16,200
| +25% | +$480K |
|
1162
Brixmor Property Group
BRX
$9.93B
| $2.21M | 0.01% |
109,200
+3,300
| +3% | +$78K |
|
1163
Artisan Partners
APAM
$2.86B
| $2.2M | 0.01% |
61,800
+4,500
| +8% | +$164K |
|
1164
PCB Bancorp
PCB
$398M
| $2.19M | 0.01% |
117,300
+62,900
| +116% | +$1.28M |
|
1165
Essent Group
ESNT
$6.12B
| $2.19M | 0.01% |
56,300
+4,400
| +8% | +$180K |
|
|
CVSA
1166
Covista Inc
CVSA
$4.09B
| $2.19M | 0.01% |
60,800
+20,900
| +52% | +$659K |
|
|
AMED
1167
DELISTED
Amedisys
AMED
| $2.19M | 0.01% |
20,800
-2,600
| -11% | -$332K |
|
|
HTLF
1168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.19M | 0.01% |
52,600
+13,700
| +35% | +$602K |
|
|
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
| $2.18M | 0.01% |
67,598
+26,598
| +65% | +$892K |
|
1170
Gildan
GIL
$9.38B
| $2.18M | 0.01% |
75,800
-15,123
| -17% | -$484K |
|
|
AIV
1171
Aimco
AIV
$377M
| $2.17M | 0.01% |
339,500
-331,429
| -49% | -$2.09M |
|
1172
Trimble
TRMB
$13B
| $2.17M | 0.01% |
37,300
+6,000
| +19% | +$394K |
|
|
FBMS
1173
DELISTED
The First Bancshares, Inc.
FBMS
| $2.17M | 0.01% |
75,900
-8,000
| -10% | -$248K |
|
|
HCCI
1174
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.17M | 0.01% |
80,483
+43,900
| +120% | +$1.19M |
|
|
SNP
1175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.16M | 0.01% |
+48,200
| New | +$2.38M |
|
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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.