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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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.83B
| $2.15M | 0.01% |
53,700
+21,000
| +64% | +$856K |
|
1177
LivaNova
LIVN
$4.52B
| $2.15M | 0.01% |
34,445
-19,400
| -36% | -$1.37M |
|
1178
Tanger
SKT
$4.87B
| $2.15M | 0.01% |
151,300
-116,300
| -43% | -$1.93M |
|
1179
British American Tobacco
BTI
$135B
| $2.15M | 0.01% |
+50,100
| New | +$2.15M |
|
|
API
1180
Agora
API
$330M
| $2.14M | 0.01% |
326,400
-29,600
| -8% | -$210K |
|
1181
Opko Health
OPK
$1.23B
| $2.14M | 0.01% |
846,797
+504,597
| +147% | +$1.47M |
|
|
DCH
1182
Dauch Corp
DCH
$1.32B
| $2.13M | 0.01% |
283,450
-3,900
| -1% | -$29.3K |
|
1183
The Bancorp
TBBK
$2.83B
| $2.13M | 0.01% |
109,000
+80,700
| +285% | +$1.73M |
|
1184
iShares US Consumer Staples ETF
IYK
$1.46B
| $2.13M | 0.01% |
+32,700
| New | +$2.2M |
|
1185
The Honest Company
HNST
$424M
| $2.12M | 0.01% |
727,000
+677,100
| +1,357% | +$2.44M |
|
1186
Immunovant
IMVT
$7.98B
| $2.11M | 0.01% |
540,400
-170,600
| -24% | -$737K |
|
1187
Vale
VALE
$62.5B
| $2.1M | 0.01% |
+143,900
| New | +$2.46M |
|
1188
Ingevity
NGVT
$2.63B
| $2.1M | 0.01% |
33,200
-15,700
| -32% | -$1.02M |
|
1189
Barnes & Noble Education
BNED
$448M
| $2.09M | 0.01% |
7,135
+5,309
| +291% | +$1.54M |
|
1190
Olema Pharmaceuticals
OLMA
$983M
| $2.09M | 0.01% |
513,800
-101,600
| -17% | -$322K |
|
1191
Revolution Medicines
RVMD
$38.8B
| $2.09M | 0.01% |
107,200
-22,800
| -18% | -$444K |
|
|
CBD
1192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | 0.01% |
672,500
-93,300
| -12% | -$396K |
|
1193
HealthStream
HSTM
$835M
| $2.08M | 0.01% |
95,700
+800
| +0.8% | +$16K |
|
|
STKL
1194
DELISTED
SunOpta
STKL
| $2.07M | 0.01% |
266,524
-120,200
| -31% | -$792K |
|
1195
Beazer Homes USA
BZH
$926M
| $2.07M | 0.01% |
171,540
+700
| +0.4% | +$10.2K |
|
1196
Fabrinet
FN
$15.6B
| $2.07M | 0.01% |
25,500
+18,700
| +275% | +$1.68M |
|
1197
Insmed
INSM
$22.7B
| $2.07M | 0.01% |
104,800
-75,900
| -42% | -$1.59M |
|
1198
Illinois Tool Works
ITW
$85.7B
| $2.06M | 0.01% |
11,300
-5,700
| -34% | -$1.14M |
|
|
BHR
1199
Braemar Hotels & Resorts
BHR
$161M
| $2.05M | 0.01% |
478,456
-52,300
| -10% | -$295K |
|
1200
Shore Bancshares
SHBI
$806M
| $2.05M | 0.01% |
110,900
+65,900
| +146% | +$1.3M |
|
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.