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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 | |
|---|---|---|---|---|---|---|
1326
AdvanSix
ASIX
$551M
| $1.61M | ﹤0.01% |
48,100
-5,900
| -11% | -$263K |
|
1327
Great Southern Bancorp
GSBC
$879M
| $1.59M | ﹤0.01% |
27,180
-700
| -3% | -$40.8K |
|
1328
Xenon Pharmaceuticals
XENE
$6.28B
| $1.59M | ﹤0.01% |
52,300
-70,400
| -57% | -$2.13M |
|
1329
Select Water Solutions
WTTR
$2.24B
| $1.59M | ﹤0.01% |
233,186
+26,900
| +13% | +$218K |
|
1330
Trinity Industries
TRN
$3.04B
| $1.58M | ﹤0.01% |
65,300
+4,000
| +7% | +$108K |
|
1331
Vuzix
VUZI
$185M
| $1.58M | ﹤0.01% |
222,700
-449,200
| -67% | -$2.64M |
|
1332
Coty
COTY
$2.42B
| $1.58M | ﹤0.01% |
197,300
-9,571
| -5% | -$71.9K |
|
|
CCF
1333
DELISTED
Chase Corporation
CCF
| $1.58M | ﹤0.01% |
20,300
+6,300
| +45% | +$516K |
|
1334
ANI Pharmaceuticals
ANIP
$1.83B
| $1.58M | ﹤0.01% |
53,200
-32,300
| -38% | -$932K |
|
|
IEA
1335
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.58M | ﹤0.01% |
196,400
-162,500
| -45% | -$1.52M |
|
1336
AZZ Inc
AZZ
$4.41B
| $1.57M | ﹤0.01% |
38,500
+15,100
| +65% | +$678K |
|
1337
QCR Holdings
QCRH
$1.69B
| $1.57M | ﹤0.01% |
29,100
-13,600
| -32% | -$742K |
|
1338
BayCom
BCML
$334M
| $1.57M | ﹤0.01% |
75,900
+27,500
| +57% | +$606K |
|
1339
Federated Hermes
FHI
$4.59B
| $1.57M | ﹤0.01% |
49,400
+1,200
| +2% | +$38K |
|
1340
Greenlight Captial
GLRE
$589M
| $1.57M | ﹤0.01% |
203,000
+64,500
| +47% | +$474K |
|
1341
Integer Holdings
ITGR
$3.41B
| $1.57M | ﹤0.01% |
22,200
-21,100
| -49% | -$1.61M |
|
1342
ProPetro Holding
PUMP
$1.31B
| $1.57M | ﹤0.01% |
156,800
-62,200
| -28% | -$818K |
|
|
CYBE
1343
DELISTED
Cyberoptics Corp
CYBE
| $1.56M | ﹤0.01% |
44,800
-1,200
| -3% | -$49.1K |
|
1344
Ocular Therapeutix
OCUL
$1.86B
| $1.56M | ﹤0.01% |
389,100
-296,000
| -43% | -$1.12M |
|
1345
Community Trust Bancorp
CTBI
$1.42B
| $1.56M | ﹤0.01% |
38,657
+800
| +2% | +$32.6K |
|
|
CTO
1346
CTO Realty Growth
CTO
$740M
| $1.56M | ﹤0.01% |
76,701
+7,500
| +11% | +$158K |
|
1347
MKS Inc
MKSI
$19.3B
| $1.56M | ﹤0.01% |
+15,200
| New | +$1.77M |
|
1348
Camden National
CAC
$992M
| $1.56M | ﹤0.01% |
35,366
-10,100
| -22% | -$453K |
|
|
BCPC
1349
Balchem Corp
BCPC
$5.35B
| $1.56M | ﹤0.01% |
12,000
-1,700
| -12% | -$213K |
|
1350
Zentalis Pharmaceuticals
ZNTL
$330M
| $1.55M | ﹤0.01% |
55,300
-13,000
| -19% | -$344K |
|
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.