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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 | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$9.16B
| $1.37M | ﹤0.01% |
+19,600
| New | +$1.59M |
|
1427
Curis
CRIS
$9.41M
| $1.36M | ﹤0.01% |
3,461
+2,351
| +212% | +$981K |
|
|
TCS
1428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.36M | ﹤0.01% |
14,547
-2,567
| -15% | -$291K |
|
1429
Sutro Biopharma
STRO
$393M
| $1.36M | ﹤0.01% |
26,050
+15,360
| +144% | +$858K |
|
|
TIGR
1430
UP Fintech Holding
TIGR
$858M
| $1.36M | ﹤0.01% |
288,100
-467,900
| -62% | -$1.99M |
|
1431
Liberty Latin America Class C
LILAK
$1.65B
| $1.35M | ﹤0.01% |
191,290
+43,780
| +30% | +$363K |
|
1432
Movado Group
MOV
$846M
| $1.35M | ﹤0.01% |
43,800
+37,100
| +554% | +$1.3M |
|
|
CLR
1433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
20,700
-124,834
| -86% | -$7.91M |
|
1434
IonQ
IONQ
$12.6B
| $1.35M | ﹤0.01% |
+308,700
| New | +$2.18M |
|
1435
NOV
NOV
$7.11B
| $1.35M | ﹤0.01% |
79,900
-86,900
| -52% | -$1.64M |
|
|
PHX
1436
DELISTED
PHX Minerals
PHX
| $1.35M | ﹤0.01% |
444,100
+201,000
| +83% | +$705K |
|
|
SEM
1437
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
105,978
-12,620
| -11% | -$162K |
|
1438
Griffon
GFF
$4.29B
| $1.35M | ﹤0.01% |
+48,100
| New | +$1.21M |
|
1439
FVCBankcorp
FVCB
$338M
| $1.35M | ﹤0.01% |
89,375
+50,250
| +128% | +$804K |
|
|
ONEM
1440
DELISTED
1Life Healthcare
ONEM
| $1.34M | ﹤0.01% |
171,400
-130,900
| -43% | -$1.12M |
|
1441
Amerant Bancorp
AMTB
$1.2B
| $1.34M | ﹤0.01% |
47,700
+18,300
| +62% | +$519K |
|
1442
Cardlytics
CDLX
$22.3M
| $1.34M | ﹤0.01% |
+6,010
| New | +$2.01M |
|
|
TIG
1443
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.33M | ﹤0.01% |
214,200
+126,200
| +143% | +$748K |
|
1444
American Outdoor Brands
AOUT
$159M
| $1.33M | ﹤0.01% |
140,100
+33,300
| +31% | +$394K |
|
1445
Innospec
IOSP
$2.12B
| $1.33M | ﹤0.01% |
13,900
-15,500
| -53% | -$1.51M |
|
|
UNVR
1446
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
53,200
-10,000
| -16% | -$294K |
|
|
TCRR
1447
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.32M | ﹤0.01% |
454,700
-258,400
| -36% | -$637K |
|
1448
Myers Industries
MYE
$1.26B
| $1.32M | ﹤0.01% |
57,952
+20,600
| +55% | +$467K |
|
1449
Viasat
VSAT
$10.1B
| $1.31M | ﹤0.01% |
42,934
+7,600
| +22% | +$294K |
|
1450
CONMED
CNMD
$1.33B
| $1.31M | ﹤0.01% |
13,700
+7,200
| +111% | +$864K |
|
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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.