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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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$1.01B
| $2.05M | 0.01% |
95,568
+32,800
| +52% | +$795K |
|
|
UMH
1202
UMH Properties
UMH
$1.32B
| $2.05M | 0.01% |
116,100
+13,600
| +13% | +$283K |
|
|
SI
1203
DELISTED
Silvergate Capital Corporation
SI
| $2.05M | 0.01% |
38,300
-4,700
| -11% | -$438K |
|
1204
Newell Brands
NWL
$2.2B
| $2.04M | 0.01% |
107,403
+84,703
| +373% | +$1.8M |
|
1205
Verisk Analytics
VRSK
$27.1B
| $2.04M | 0.01% |
11,800
+7,881
| +201% | +$1.47M |
|
|
ACRE
1206
Ares Commercial Real Estate
ACRE
$257M
| $2.04M | 0.01% |
166,700
-7,600
| -4% | -$110K |
|
1207
Cathay General Bancorp
CATY
$4.18B
| $2.03M | 0.01% |
51,900
+19,300
| +59% | +$788K |
|
1208
Travel + Leisure Co
TNL
$4.68B
| $2.03M | 0.01% |
52,200
+24,400
| +88% | +$1.2M |
|
1209
Byline Bancorp
BY
$1.76B
| $2.02M | 0.01% |
85,000
-8,800
| -9% | -$213K |
|
1210
Iovance Biotherapeutics
IOVA
$2.19B
| $2.02M | 0.01% |
183,100
+132,400
| +261% | +$1.74M |
|
1211
Nkarta
NKTX
$162M
| $2.01M | 0.01% |
+163,500
| New | +$2.15M |
|
1212
Tactile Systems Technology
TCMD
$626M
| $2.01M | 0.01% |
275,500
+262,900
| +2,087% | +$3.33M |
|
1213
Lowe's Companies
LOW
$119B
| $2.01M | 0.01% |
+11,500
| New | +$2.22M |
|
1214
Kulicke & Soffa
KLIC
$5.14B
| $2.01M | 0.01% |
46,900
-7,000
| -13% | -$347K |
|
|
GLDD
1215
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2M | 0.01% |
152,967
-1,200
| -0.8% | -$17K |
|
1216
DHI Group
DHX
$164M
| $2M | 0.01% |
402,800
+159,200
| +65% | +$945K |
|
1217
Forrester Research
FORR
$185M
| $2M | 0.01% |
41,803
-1,700
| -4% | -$88.1K |
|
|
CNR
1218
Core Natural Resources Inc
CNR
$4.16B
| $2M | 0.01% |
40,500
-9,100
| -18% | -$443K |
|
1219
Target Hospitality
TH
$1.6B
| $1.99M | 0.01% |
349,100
+102,200
| +41% | +$640K |
|
1220
Luxfer Holdings
LXFR
$458M
| $1.98M | 0.01% |
131,200
-7,100
| -5% | -$115K |
|
1221
PDS Biotechnology
PDSB
$38.7M
| $1.98M | 0.01% |
543,300
+11,000
| +2% | +$52.3K |
|
|
BKCC
1222
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.98M | 0.01% |
539,801
-53,600
| -9% | -$215K |
|
1223
First Financial Bankshares
FFIN
$4.94B
| $1.98M | 0.01% |
+50,300
| New | +$2.06M |
|
|
NVMI
1224
Nova
NVMI
$13.6B
| $1.97M | 0.01% |
22,300
+7,500
| +51% | +$747K |
|
|
SEE
1225
DELISTED
Sealed Air
SEE
| $1.97M | 0.01% |
34,200
+17,000
| +99% | +$1.07M |
|
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.