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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1226
DELISTED
The Shyft Group
SHYF
| $1.97M | 0.01% |
+106,175
| New | +$2.6M |
|
1227
GrafTech
EAF
$197M
| $1.97M | 0.01% |
27,900
-45,180
| -62% | -$3.94M |
|
1228
SiTime
SITM
$14.7B
| $1.97M | 0.01% |
12,100
-2,700
| -18% | -$510K |
|
1229
Hyliion Holdings
HYLN
$635M
| $1.96M | 0.01% |
608,900
-364,800
| -37% | -$1.28M |
|
1230
Cass Information Systems
CASS
$725M
| $1.96M | 0.01% |
57,849
+6,000
| +12% | +$215K |
|
1231
News Corp Class A
NWSA
$15.3B
| $1.95M | 0.01% |
125,400
-14,100
| -10% | -$259K |
|
1232
Beam Therapeutics
BEAM
$2.64B
| $1.95M | 0.01% |
+50,400
| New | +$2M |
|
1233
Liquidia Corp
LQDA
$7.46B
| $1.95M | 0.01% |
446,600
+209,700
| +89% | +$1.08M |
|
|
SPYM
1234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.95M | 0.01% |
+43,900
| New | +$2.12M |
|
1235
Atkore
ATKR
$2.59B
| $1.93M | 0.01% |
23,300
-15,200
| -39% | -$1.51M |
|
|
QUOT
1236
DELISTED
Quotient Technology Inc
QUOT
| $1.93M | 0.01% |
649,100
-108,300
| -14% | -$514K |
|
1237
Eversource Energy
ES
$28.7B
| $1.93M | 0.01% |
22,800
-10,300
| -31% | -$915K |
|
|
HTBK
1238
DELISTED
Heritage Commerce
HTBK
| $1.93M | 0.01% |
180,202
+29,800
| +20% | +$333K |
|
|
RYZ
1239
Ryerson Holding Corp
RYZ
$1.63B
| $1.92M | 0.01% |
90,300
+72,000
| +393% | +$2.26M |
|
|
AIMC
1240
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.92M | 0.01% |
54,450
+33,100
| +155% | +$1.23M |
|
1241
Diana Shipping
DSX
$270M
| $1.92M | 0.01% |
501,920
-270,908
| -35% | -$1.14M |
|
|
ALE
1242
DELISTED
Allete
ALE
| $1.92M | 0.01% |
+32,600
| New | +$1.99M |
|
1243
PDF Solutions
PDFS
$1.85B
| $1.91M | 0.01% |
89,000
+12,900
| +17% | +$298K |
|
1244
CRA International
CRAI
$1.17B
| $1.91M | 0.01% |
21,391
+4,700
| +28% | +$394K |
|
|
WOW
1245
DELISTED
WideOpenWest
WOW
| $1.91M | 0.01% |
104,800
-55,500
| -35% | -$1.12M |
|
|
STEL
1246
DELISTED
Stellar Bancorp
STEL
| $1.91M | 0.01% |
71,700
-500
| -0.7% | -$14.1K |
|
1247
Magnachip Semiconductor
MX
$118M
| $1.9M | 0.01% |
131,038
+51,800
| +65% | +$890K |
|
1248
Anika Therapeutics
ANIK
$202M
| $1.9M | 0.01% |
84,883
+16,200
| +24% | +$361K |
|
1249
Kearny Financial
KRNY
$610M
| $1.89M | 0.01% |
170,375
+149,700
| +724% | +$1.79M |
|
1250
Manitowoc
MTW
$523M
| $1.89M | 0.01% |
179,600
+19,300
| +12% | +$242K |
|
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.