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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 | |
|---|---|---|---|---|---|---|
|
GATO
1476
DELISTED
Gatos Silver, Inc.
GATO
| $1.24M | ﹤0.01% |
430,500
+232,000
| +117% | +$815K |
|
1477
Prelude Therapeutics
PRLD
$370M
| $1.23M | ﹤0.01% |
235,700
+109,200
| +86% | +$556K |
|
1478
Amplify Energy
AMPY
$152M
| $1.23M | ﹤0.01% |
187,841
-86,700
| -32% | -$640K |
|
1479
World Kinect Corp
WKC
$2.06B
| $1.23M | ﹤0.01% |
60,000
+8,200
| +16% | +$201K |
|
|
MTLS
1480
Materialise
MTLS
$373M
| $1.23M | ﹤0.01% |
90,100
-27,000
| -23% | -$426K |
|
1481
Unitil
UTL
$1.01B
| $1.23M | ﹤0.01% |
20,900
-16,300
| -44% | -$880K |
|
1482
Bank of Marin Bancorp
BMRC
$471M
| $1.23M | ﹤0.01% |
38,564
+2,400
| +7% | +$77.6K |
|
1483
Verastem
VSTM
$547M
| $1.22M | ﹤0.01% |
87,800
-47,267
| -35% | -$753K |
|
|
RJET
1484
Republic Airways Holdings
RJET
$863M
| $1.22M | ﹤0.01% |
37,173
+2,840
| +8% | +$133K |
|
1485
Columbus McKinnon
CMCO
$467M
| $1.22M | ﹤0.01% |
+42,860
| New | +$1.47M |
|
|
KALV
1486
DELISTED
KalVista Pharmaceuticals
KALV
| $1.22M | ﹤0.01% |
123,622
+67,900
| +122% | +$749K |
|
1487
Moog Inc Class A
MOG.A
$13.1B
| $1.22M | ﹤0.01% |
15,300
+2,000
| +15% | +$162K |
|
1488
RBB Bancorp
RBB
$451M
| $1.21M | ﹤0.01% |
58,500
+26,000
| +80% | +$561K |
|
1489
Trupanion
TRUP
$1.11B
| $1.21M | ﹤0.01% |
20,000
+10,300
| +106% | +$701K |
|
|
TBRG
1490
DELISTED
TruBridge
TBRG
| $1.21M | ﹤0.01% |
37,700
-6,800
| -15% | -$220K |
|
1491
Northrim BanCorp
NRIM
$600M
| $1.2M | ﹤0.01% |
119,600
+55,600
| +87% | +$571K |
|
1492
ICF International
ICFI
$1.51B
| $1.2M | ﹤0.01% |
12,648
+5,000
| +65% | +$485K |
|
1493
First Business Financial Services
FBIZ
$574M
| $1.2M | ﹤0.01% |
38,500
+22,300
| +138% | +$745K |
|
|
SA
1494
Seabridge Gold
SA
$2.69B
| $1.2M | ﹤0.01% |
96,584
+26,300
| +37% | +$421K |
|
1495
Compass Diversified
CODI
$777M
| $1.2M | ﹤0.01% |
55,800
-40,500
| -42% | -$922K |
|
1496
BioAtla
BCAB
$5.86M
| $1.19M | ﹤0.01% |
8,376
+2,360
| +39% | +$376K |
|
1497
Red Robin
RRGB
$139M
| $1.19M | ﹤0.01% |
148,712
+4,900
| +3% | +$52.9K |
|
1498
Danaos Corp
DAC
$2.56B
| $1.19M | ﹤0.01% |
18,900
-2,000
| -10% | -$160K |
|
|
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
| $1.19M | ﹤0.01% |
16,900
+3,800
| +29% | +$312K |
|
1500
Pangaea Logistics
PANL
$493M
| $1.19M | ﹤0.01% |
234,500
+183,200
| +357% | +$1M |
|
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.