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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1501
DELISTED
Confluent
CFLT
| $1.19M | ﹤0.01% |
51,200
+41,900
| +451% | +$1.13M |
|
1502
Merchants Bancorp
MBIN
$2.24B
| $1.19M | ﹤0.01% |
52,500
+14,100
| +37% | +$344K |
|
1503
Fate Therapeutics
FATE
$270M
| $1.19M | ﹤0.01% |
48,000
-26,500
| -36% | -$731K |
|
1504
Resources Connection
RGP
$136M
| $1.19M | ﹤0.01% |
58,206
-15,800
| -21% | -$282K |
|
1505
First Citizens BancShares
FCNCA
$25B
| $1.19M | ﹤0.01% |
1,812
-1,400
| -44% | -$913K |
|
1506
Oric Pharmaceuticals
ORIC
$1.23B
| $1.19M | ﹤0.01% |
264,500
+157,000
| +146% | +$626K |
|
1507
Oxford Square Capital
OXSQ
$147M
| $1.18M | ﹤0.01% |
325,073
+21,700
| +7% | +$86.2K |
|
|
ETRN
1508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | ﹤0.01% |
185,300
+82,700
| +81% | +$638K |
|
1509
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $1.18M | ﹤0.01% |
108,900
+7,700
| +8% | +$96.3K |
|
1510
Peapack-Gladstone Financial
PGC
$846M
| $1.18M | ﹤0.01% |
39,620
+15,700
| +66% | +$502K |
|
1511
AstraZeneca
AZN
$267B
| $1.18M | ﹤0.01% |
8,900
-55,900
| -86% | -$7.33M |
|
1512
LKQ Corp
LKQ
$6.77B
| $1.17M | ﹤0.01% |
+23,900
| New | +$1.18M |
|
1513
Ducommun
DCO
$2.68B
| $1.17M | ﹤0.01% |
27,200
+6,400
| +31% | +$307K |
|
1514
Farmers National Banc Corp
FMNB
$947M
| $1.17M | ﹤0.01% |
77,700
-20,300
| -21% | -$314K |
|
1515
Mercantile Bank Corp
MBWM
$1.04B
| $1.16M | ﹤0.01% |
36,384
-800
| -2% | -$25.9K |
|
1516
OneSpan
OSPN
$572M
| $1.16M | ﹤0.01% |
97,457
+16,900
| +21% | +$223K |
|
1517
Forestar Group
FOR
$1.5B
| $1.16M | ﹤0.01% |
84,581
+8,000
| +10% | +$126K |
|
|
JMIA
1518
Jumia Technologies
JMIA
$741M
| $1.16M | ﹤0.01% |
190,800
-23,000
| -11% | -$168K |
|
1519
SSR Mining
SSRM
$5.27B
| $1.15M | ﹤0.01% |
69,100
+23,400
| +51% | +$483K |
|
1520
Stellus Capital Investment Corp
SCM
$211M
| $1.15M | ﹤0.01% |
103,400
-300
| -0.3% | -$3.87K |
|
|
ODP
1521
DELISTED
ODP
ODP
| $1.15M | ﹤0.01% |
37,930
-400
| -1% | -$16.1K |
|
1522
Equity Bancshares
EQBK
$1.05B
| $1.15M | ﹤0.01% |
39,300
+900
| +2% | +$28.2K |
|
1523
AXT Inc
AXTI
$2.8B
| $1.14M | ﹤0.01% |
195,200
-1,500
| -0.8% | -$8.84K |
|
1524
Heartland Express
HTLD
$1.04B
| $1.14M | ﹤0.01% |
82,100
+30,700
| +60% | +$424K |
|
1525
Sherwin-Williams
SHW
$87.4B
| $1.14M | ﹤0.01% |
5,100
-93,100
| -95% | -$23.9M |
|
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.