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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 | |
|---|---|---|---|---|---|---|
1276
AMC Entertainment Holdings
AMC
$2.39B
| $1.79M | 0.01% |
13,234
-1,073
| -7% | -$156K |
|
1277
Encompass Health
EHC
$11.6B
| $1.79M | 0.01% |
40,098
+9,679
| +32% | +$497K |
|
1278
Accel Entertainment
ACEL
$1.01B
| $1.78M | 0.01% |
168,100
-51,300
| -23% | -$574K |
|
1279
FS Bancorp
FSBW
$323M
| $1.78M | 0.01% |
62,005
+42,305
| +215% | +$1.25M |
|
1280
KB Home
KBH
$3.55B
| $1.77M | 0.01% |
62,300
-122,000
| -66% | -$3.9M |
|
|
RTL
1281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.77M | 0.01% |
242,600
-194,800
| -45% | -$1.47M |
|
1282
Boise Cascade
BCC
$2.83B
| $1.75M | 0.01% |
29,500
-1,000
| -3% | -$73.8K |
|
1283
Highwoods Properties
HIW
$3.74B
| $1.75M | 0.01% |
51,200
-2,100
| -4% | -$82.8K |
|
1284
Lakeland Financial Corp
LKFN
$1.58B
| $1.75M | 0.01% |
+26,300
| New | +$1.88M |
|
1285
Origin Bancorp
OBK
$1.68B
| $1.74M | ﹤0.01% |
44,900
+1,600
| +4% | +$63K |
|
1286
Morningstar
MORN
$7.36B
| $1.74M | ﹤0.01% |
7,200
+1,400
| +24% | +$353K |
|
|
WBA
1287
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | ﹤0.01% |
45,800
-534,500
| -92% | -$23M |
|
1288
Telephone and Data Systems
TDS
$3.87B
| $1.74M | ﹤0.01% |
109,900
+4,100
| +4% | +$73.2K |
|
|
PINC
1289
DELISTED
Premier
PINC
| $1.73M | ﹤0.01% |
48,500
-20,200
| -29% | -$739K |
|
|
FIRY
1290
Firy Inc
FIRY
$152M
| $1.72M | ﹤0.01% |
69,290
-29,850
| -30% | -$1.17M |
|
1291
RadNet
RDNT
$4.97B
| $1.72M | ﹤0.01% |
99,300
-3,300
| -3% | -$64.2K |
|
1292
GameStop
GME
$9.89B
| $1.7M | ﹤0.01% |
55,744
+2,624
| +5% | +$83.5K |
|
|
AMRS
1293
DELISTED
Amyris Inc.
AMRS
| $1.7M | ﹤0.01% |
921,301
+318,100
| +53% | +$936K |
|
1294
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.7M | ﹤0.01% |
+26,700
| New | +$1.83M |
|
1295
Hershey
HSY
$37B
| $1.7M | ﹤0.01% |
+7,900
| New | +$1.72M |
|
1296
Transcat
TRNS
$806M
| $1.7M | ﹤0.01% |
29,900
+15,900
| +114% | +$1.1M |
|
1297
German American Bancorp
GABC
$1.9B
| $1.7M | ﹤0.01% |
49,600
+20,200
| +69% | +$732K |
|
1298
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.69M | ﹤0.01% |
67,200
-64,200
| -49% | -$1.74M |
|
|
LNW
1299
DELISTED
Light & Wonder
LNW
| $1.69M | ﹤0.01% |
35,900
+300
| +0.8% | +$16.1K |
|
1300
Palomar
PLMR
$3.77B
| $1.69M | ﹤0.01% |
26,200
+8,500
| +48% | +$513K |
|
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.