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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 | |
|---|---|---|---|---|---|---|
1526
OFS Capital
OFS
$45.3M
| $1.14M | ﹤0.01% |
114,800
+65,900
| +135% | +$797K |
|
1527
Blackbaud
BLKB
$1.65B
| $1.14M | ﹤0.01% |
19,600
-1,000
| -5% | -$58.1K |
|
1528
Beyond Air
XAIR
$3.93M
| $1.14M | ﹤0.01% |
425
-458
| -52% | -$1.11M |
|
1529
Quince Therapeutics
QNCX
$18.9M
| $1.13M | ﹤0.01% |
2,554
+22
| +0.9% | +$15.6K |
|
|
WCLD
1530
WisdomTree Cloud Computing Fund
WCLD
$265M
| $1.13M | ﹤0.01% |
+40,400
| New | +$1.31M |
|
1531
Vanguard Communication Services ETF
VOX
$5.69B
| $1.13M | ﹤0.01% |
+12,000
| New | +$1.25M |
|
1532
Lincoln Educational Services
LINC
$1.33B
| $1.13M | ﹤0.01% |
178,500
-8,300
| -4% | -$52.1K |
|
1533
Applied Industrial Technologies
AIT
$12.9B
| $1.13M | ﹤0.01% |
11,700
+1,400
| +14% | +$141K |
|
1534
Ziff Davis
ZD
$1.95B
| $1.13M | ﹤0.01% |
15,100
-11,900
| -44% | -$986K |
|
1535
Carter Bankshares
CARE
$768M
| $1.12M | ﹤0.01% |
85,100
-27,200
| -24% | -$417K |
|
1536
Genesco
GCO
$432M
| $1.12M | ﹤0.01% |
22,454
+16,400
| +271% | +$983K |
|
1537
Marcus & Millichap
MMI
$1.2B
| $1.12M | ﹤0.01% |
30,300
-9,200
| -23% | -$400K |
|
1538
Radiant Logistics
RLGT
$411M
| $1.12M | ﹤0.01% |
151,000
-30,800
| -17% | -$198K |
|
1539
Financial Institutions
FISI
$830M
| $1.12M | ﹤0.01% |
42,987
-16,000
| -27% | -$445K |
|
1540
Oceaneering
OII
$4.78B
| $1.12M | ﹤0.01% |
104,700
-9,900
| -9% | -$122K |
|
|
CSTR
1541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.12M | ﹤0.01% |
57,000
-19,300
| -25% | -$392K |
|
|
FMTX
1542
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.12M | ﹤0.01% |
162,000
+82,100
| +103% | +$576K |
|
1543
Establishment Labs
ESTA
$2.7B
| $1.11M | ﹤0.01% |
20,500
-11,500
| -36% | -$730K |
|
|
NETI
1544
DELISTED
Eneti Inc.
NETI
| $1.11M | ﹤0.01% |
181,200
-19,200
| -10% | -$123K |
|
|
OBE
1545
Obsidian Energy
OBE
$628M
| $1.11M | ﹤0.01% |
143,700
-15,500
| -10% | -$137K |
|
1546
Virtu Financial
VIRT
$5.11B
| $1.11M | ﹤0.01% |
47,500
-103,000
| -68% | -$2.95M |
|
|
PCH
1547
DELISTED
PotlatchDeltic
PCH
| $1.11M | ﹤0.01% |
25,068
+1,200
| +5% | +$61.9K |
|
1548
Cars.com
CARS
$705M
| $1.11M | ﹤0.01% |
117,373
-124,052
| -51% | -$1.34M |
|
1549
WisdomTree
WT
$2.97B
| $1.11M | ﹤0.01% |
218,400
-191,200
| -47% | -$1.1M |
|
1550
Hormel Foods
HRL
$14.1B
| $1.1M | ﹤0.01% |
+23,300
| New | +$1.16M |
|
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.