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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 | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | 0.01% |
184,500
+120,550
| +189% | +$1.43M |
|
1252
Darden Restaurants
DRI
$24B
| $1.89M | 0.01% |
16,700
+13,300
| +391% | +$1.66M |
|
1253
Cal-Maine
CALM
$4.38B
| $1.89M | 0.01% |
+38,184
| New | +$1.94M |
|
1254
Phreesia
PHR
$669M
| $1.88M | 0.01% |
75,300
+31,800
| +73% | +$700K |
|
1255
Donnelley Financial Solutions
DFIN
$1.33B
| $1.88M | 0.01% |
64,200
-10,100
| -14% | -$300K |
|
1256
1st Source
SRCE
$2.18B
| $1.88M | 0.01% |
41,350
+18,000
| +77% | +$812K |
|
1257
NCR Voyix
VYX
$1.19B
| $1.87M | 0.01% |
97,963
-1,141
| -1% | -$24.3K |
|
1258
Bankwell Financial Group
BWFG
$533M
| $1.87M | 0.01% |
60,100
+25,100
| +72% | +$844K |
|
|
AY
1259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.86M | 0.01% |
57,700
-4,000
| -6% | -$130K |
|
|
CHMI
1260
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.86M | 0.01% |
290,335
-38,300
| -12% | -$264K |
|
1261
El Pollo Loco
LOCO
$499M
| $1.86M | 0.01% |
188,700
+91,000
| +93% | +$958K |
|
|
CLDT
1262
Chatham Lodging
CLDT
$630M
| $1.85M | 0.01% |
177,453
-21,500
| -11% | -$271K |
|
1263
UnitedHealth
UNH
$386B
| $1.85M | 0.01% |
+3,600
| New | +$1.81M |
|
|
MCHB
1264
Mechanics Bancorp
MCHB
$3.51B
| $1.85M | 0.01% |
53,293
+30,500
| +134% | +$1.23M |
|
1265
Masco
MAS
$16.8B
| $1.85M | 0.01% |
36,500
+31,200
| +589% | +$1.65M |
|
1266
Oscar Health
OSCR
$8.99B
| $1.84M | 0.01% |
433,100
+310,300
| +253% | +$1.97M |
|
1267
Abercrombie & Fitch
ANF
$4.59B
| $1.82M | 0.01% |
107,352
+552
| +0.5% | +$15.2K |
|
|
DENN
1268
DELISTED
Denny's
DENN
| $1.81M | 0.01% |
208,468
-94,700
| -31% | -$1.05M |
|
1269
Alnylam Pharmaceuticals
ALNY
$38.6B
| $1.81M | 0.01% |
12,400
-34,300
| -73% | -$4.87M |
|
1270
ARS Pharmaceuticals
SPRY
$581M
| $1.81M | 0.01% |
426,700
+55,900
| +15% | +$195K |
|
|
ADVM
1271
DELISTED
Adverum Biotechnologies
ADVM
| $1.81M | 0.01% |
150,460
+130
| +0.1% | +$1.36K |
|
1272
KRONOS Worldwide
KRO
$720M
| $1.8M | 0.01% |
98,100
+17,100
| +21% | +$292K |
|
|
GHL
1273
DELISTED
Greenhill & Co., Inc.
GHL
| $1.8M | 0.01% |
195,797
+54,000
| +38% | +$663K |
|
1274
Future Fuel
FF
$206M
| $1.8M | 0.01% |
247,000
-22,500
| -8% | -$189K |
|
1275
SAP
SAP
$212B
| $1.8M | 0.01% |
19,800
+6,800
| +52% | +$679K |
|
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.