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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 | |
|---|---|---|---|---|---|---|
1351
Clean Harbors
CLH
$16B
| $1.55M | ﹤0.01% |
17,700
-19,000
| -52% | -$1.83M |
|
1352
Coastal Financial
CCB
$1.11B
| $1.55M | ﹤0.01% |
40,700
-8,800
| -18% | -$353K |
|
1353
Evolution Petroleum
EPM
$131M
| $1.55M | ﹤0.01% |
283,527
-9,400
| -3% | -$63.3K |
|
1354
Aegon
AEG
$13.6B
| $1.55M | ﹤0.01% |
361,712
+171,414
| +90% | +$851K |
|
1355
Hooker Furnishings Corp
HOFT
$150M
| $1.55M | ﹤0.01% |
99,500
+37,900
| +62% | +$646K |
|
|
EBIX
1356
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
91,296
+12,900
| +16% | +$361K |
|
1357
Acacia Research
ACTG
$447M
| $1.54M | ﹤0.01% |
305,838
+67,200
| +28% | +$308K |
|
1358
Xencor
XNCR
$1.48B
| $1.54M | ﹤0.01% |
56,300
+33,400
| +146% | +$824K |
|
1359
Kadant
KAI
$3.72B
| $1.53M | ﹤0.01% |
8,400
+5,600
| +200% | +$1.04M |
|
|
EVOP
1360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.53M | ﹤0.01% |
65,100
-12,000
| -16% | -$273K |
|
|
EMKR
1361
DELISTED
Emcore Corp
EMKR
| $1.53M | ﹤0.01% |
49,843
+8,300
| +20% | +$279K |
|
1362
York Water
YORW
$517M
| $1.53M | ﹤0.01% |
37,800
+5,800
| +18% | +$235K |
|
1363
Kopin
KOPN
$654M
| $1.53M | ﹤0.01% |
1,363,200
+337,900
| +33% | +$507K |
|
1364
Identive
INVE
$64.1M
| $1.52M | ﹤0.01% |
131,600
+41,200
| +46% | +$516K |
|
1365
Parsons
PSN
$6.64B
| $1.52M | ﹤0.01% |
37,700
+10,300
| +38% | +$395K |
|
1366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $1.52M | ﹤0.01% |
+13,300
| New | +$1.71M |
|
|
USAK
1367
DELISTED
USA Truck Inc
USAK
| $1.52M | ﹤0.01% |
48,334
+5,100
| +12% | +$87.9K |
|
1368
Rimini Street
RMNI
$453M
| $1.52M | ﹤0.01% |
252,200
-13,900
| -5% | -$82.7K |
|
1369
Universal Technical Institute
UTI
$2.15B
| $1.52M | ﹤0.01% |
212,600
+3,100
| +1% | +$27.3K |
|
1370
Allogene Therapeutics
ALLO
$573M
| $1.51M | ﹤0.01% |
132,500
-100,000
| -43% | -$888K |
|
1371
Waterstone Financial
WSBF
$372M
| $1.51M | ﹤0.01% |
88,582
+13,400
| +18% | +$230K |
|
1372
QuidelOrtho
QDEL
$1.14B
| $1.5M | ﹤0.01% |
+15,451
| New | +$1.58M |
|
1373
Employers Holdings
EIG
$912M
| $1.5M | ﹤0.01% |
35,800
+21,300
| +147% | +$871K |
|
1374
V2X
VVX
$2.82B
| $1.5M | ﹤0.01% |
44,800
+4,400
| +11% | +$156K |
|
|
RVNC
1375
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
+108,400
| New | +$1.67M |
|
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.