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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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$6.64B
| $1.5M | ﹤0.01% |
44,089
-10,251
| -19% | -$376K |
|
|
UNIT
1377
Uniti Group
UNIT
$2.53B
| $1.49M | ﹤0.01% |
158,600
-109,900
| -41% | -$1.27M |
|
1378
SandRidge Energy
SD
$485M
| $1.49M | ﹤0.01% |
95,200
-68,600
| -42% | -$1.37M |
|
1379
Gorman-Rupp
GRC
$2.18B
| $1.49M | ﹤0.01% |
52,640
+34,400
| +189% | +$1.07M |
|
|
BCOV
1380
DELISTED
Brightcove, Inc.
BCOV
| $1.48M | ﹤0.01% |
234,100
-44,900
| -16% | -$316K |
|
1381
McEwen Inc
MUX
$1.03B
| $1.48M | ﹤0.01% |
336,784
-33,420
| -9% | -$208K |
|
1382
Labcorp
LH
$25.8B
| $1.48M | ﹤0.01% |
7,333
-16,762
| -70% | -$3.57M |
|
1383
Matrix Service
MTRX
$324M
| $1.47M | ﹤0.01% |
290,700
+127,100
| +78% | +$797K |
|
1384
WhiteHorse Finance
WHF
$139M
| $1.47M | ﹤0.01% |
111,819
-24,360
| -18% | -$346K |
|
|
SAIL
1385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.47M | ﹤0.01% |
23,400
-398,600
| -94% | -$24.6M |
|
1386
CEVA Inc
CEVA
$883M
| $1.47M | ﹤0.01% |
43,672
+4,600
| +12% | +$162K |
|
|
CDR
1387
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
50,874
-4,447
| -8% | -$122K |
|
|
BCIC
1388
BCP Investment Corp
BCIC
$88.3M
| $1.46M | ﹤0.01% |
62,400
+1,100
| +2% | +$25.3K |
|
|
ESTE
1389
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.46M | ﹤0.01% |
107,100
+86,700
| +425% | +$1.36M |
|
|
BTRS
1390
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.46M | ﹤0.01% |
293,000
-113,100
| -28% | -$650K |
|
1391
Sturm, Ruger & Co
RGR
$611M
| $1.46M | ﹤0.01% |
22,900
-4,400
| -16% | -$296K |
|
1392
National Presto Industries
NPK
$884M
| $1.45M | ﹤0.01% |
22,117
+3,500
| +19% | +$248K |
|
1393
Vishay Precision Group
VPG
$1.22B
| $1.45M | ﹤0.01% |
49,731
-3,000
| -6% | -$91.8K |
|
1394
ICU Medical
ICUI
$4.14B
| $1.45M | ﹤0.01% |
8,800
-17,600
| -67% | -$3.39M |
|
|
AGS
1395
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
279,900
-64,200
| -19% | -$373K |
|
|
VOXX
1396
DELISTED
VOXX International Corporation Class A
VOXX
| $1.44M | ﹤0.01% |
154,886
+3,600
| +2% | +$29.6K |
|
1397
Skywest
SKYW
$4.51B
| $1.44M | ﹤0.01% |
67,600
+18,000
| +36% | +$473K |
|
1398
Royal Caribbean
RCL
$86.5B
| $1.44M | ﹤0.01% |
41,100
+37,300
| +982% | +$2.32M |
|
1399
Mitek Systems
MITK
$758M
| $1.42M | ﹤0.01% |
153,800
-34,600
| -18% | -$368K |
|
|
PFC
1400
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
56,043
+11,500
| +26% | +$310K |
|
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.