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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 | |
|---|---|---|---|---|---|---|
1451
BioXcel Therapeutics
BTAI
$26.1M
| $1.31M | ﹤0.01% |
6,200
+5,294
| +584% | +$1.11M |
|
1452
Saratoga Investment
SAR
$314M
| $1.3M | ﹤0.01% |
54,400
-8,100
| -13% | -$210K |
|
1453
ALX Oncology
ALXO
$268M
| $1.3M | ﹤0.01% |
160,700
+47,900
| +42% | +$522K |
|
|
RPT
1454
Rithm Property Trust
RPT
$95.8M
| $1.3M | ﹤0.01% |
22,545
+7,000
| +45% | +$418K |
|
|
THR
1455
DELISTED
Thermon Group Holdings
THR
| $1.29M | ﹤0.01% |
91,862
-5,600
| -6% | -$86.4K |
|
|
OTLY
1456
Oatly Group
OTLY
$473M
| $1.29M | ﹤0.01% |
18,630
+14,920
| +402% | +$1.16M |
|
|
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
| $1.28M | ﹤0.01% |
26,000
| – | – |
|
1458
Agnico Eagle Mines
AEM
$71.9B
| $1.27M | ﹤0.01% |
27,800
-291,184
| -91% | -$16.2M |
|
1459
Cavco Industries
CVCO
$4.54B
| $1.27M | ﹤0.01% |
6,470
+2,500
| +63% | +$557K |
|
1460
EverQuote
EVER
$960M
| $1.26M | ﹤0.01% |
143,100
-152,200
| -52% | -$1.74M |
|
1461
Century Aluminum
CENX
$4.35B
| $1.26M | ﹤0.01% |
170,783
+5,300
| +3% | +$82.4K |
|
|
CFB
1462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.26M | ﹤0.01% |
95,400
-33,600
| -26% | -$453K |
|
1463
AquaBounty Technologies
AQB
$4.74M
| $1.25M | ﹤0.01% |
36,685
-8,115
| -18% | -$248K |
|
1464
TransAlta
TAC
$4.03B
| $1.25M | ﹤0.01% |
110,000
+80,400
| +272% | +$886K |
|
1465
Haverty Furniture Companies
HVT
$421M
| $1.25M | ﹤0.01% |
53,900
+8,000
| +17% | +$213K |
|
|
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
11,500
-1,300
| -10% | -$177K |
|
1467
Perion Network
PERI
$378M
| $1.25M | ﹤0.01% |
68,600
-800
| -1% | -$16.6K |
|
1468
Super Micro Computer
SMCI
$18.4B
| $1.25M | ﹤0.01% |
+309,000
| New | +$1.41M |
|
1469
AnaptysBio
ANAB
$1.54B
| $1.24M | ﹤0.01% |
61,300
-16,100
| -21% | -$357K |
|
|
AMK
1470
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.24M | ﹤0.01% |
66,300
-31,500
| -32% | -$630K |
|
|
HTB
1471
HomeTrust Bancshares
HTB
$856M
| $1.24M | ﹤0.01% |
49,700
+10,700
| +27% | +$290K |
|
1472
Silgan Holdings
SLGN
$5.07B
| $1.24M | ﹤0.01% |
30,000
-21,400
| -42% | -$941K |
|
1473
Capital One
COF
$130B
| $1.24M | ﹤0.01% |
11,900
+3,900
| +49% | +$477K |
|
1474
Esquire Financial Holdings
ESQ
$1.1B
| $1.24M | ﹤0.01% |
37,200
+27,500
| +284% | +$968K |
|
1475
Guardant Health
GH
$19B
| $1.24M | ﹤0.01% |
+30,700
| New | +$1.52M |
|
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.