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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 | |
|---|---|---|---|---|---|---|
1551
Personalis
PSNL
$1.27B
| $1.1M | ﹤0.01% |
319,400
+17,300
| +6% | +$88.1K |
|
1552
Signet Jewelers
SIG
$3.81B
| $1.1M | ﹤0.01% |
20,600
+16,600
| +415% | +$1.08M |
|
1553
Astrana Health
ASTH
$1.88B
| $1.1M | ﹤0.01% |
28,500
-14,300
| -33% | -$544K |
|
1554
Ciena
CIEN
$49.6B
| $1.1M | ﹤0.01% |
24,000
-29,800
| -55% | -$1.54M |
|
1555
Globus Medical
GMED
$10.9B
| $1.09M | ﹤0.01% |
19,500
-12,900
| -40% | -$848K |
|
1556
Root
ROOT
$972M
| $1.09M | ﹤0.01% |
51,072
-9,367
| -15% | -$254K |
|
1557
Strategic Education
STRA
$1.84B
| $1.09M | ﹤0.01% |
15,494
+169
| +1% | +$11.2K |
|
1558
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.09M | ﹤0.01% |
71,700
-17,800
| -20% | -$313K |
|
1559
Cooper-Standard Automotive
CPS
$526M
| $1.08M | ﹤0.01% |
217,000
+70,600
| +48% | +$412K |
|
1560
Hawaiian Electric Industries
HE
$2.28B
| $1.08M | ﹤0.01% |
26,400
+7,600
| +40% | +$320K |
|
1561
iShares Russell 1000 ETF
IWB
$47.9B
| $1.08M | ﹤0.01% |
5,200
-2,100
| -29% | -$475K |
|
1562
Regional Management Corp
RM
$392M
| $1.08M | ﹤0.01% |
28,818
-3,800
| -12% | -$168K |
|
1563
Vanguard Total Stock Market ETF
VTI
$656B
| $1.07M | ﹤0.01% |
5,700
-6,400
| -53% | -$1.31M |
|
|
NBP
1564
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.07M | ﹤0.01% |
94,900
-58,500
| -38% | -$701K |
|
1565
ATI
ATI
$25.5B
| $1.07M | ﹤0.01% |
47,100
-174,900
| -79% | -$4.61M |
|
|
ACB
1566
Aurora Cannabis
ACB
$168M
| $1.07M | ﹤0.01% |
80,820
-8,710
| -10% | -$218K |
|
1567
TransUnion
TRU
$16.2B
| $1.06M | ﹤0.01% |
13,300
-26,800
| -67% | -$2.31M |
|
|
NOAH
1568
Noah Holdings
NOAH
$594M
| $1.06M | ﹤0.01% |
52,466
+3,000
| +6% | +$56K |
|
1569
Pitney Bowes
PBI
$2.41B
| $1.06M | ﹤0.01% |
292,700
-53,300
| -15% | -$243K |
|
1570
Northeast Bank
NBN
$1.08B
| $1.06M | ﹤0.01% |
29,000
+4,900
| +20% | +$177K |
|
|
CIO
1571
DELISTED
City Office REIT
CIO
| $1.05M | ﹤0.01% |
81,200
+47,100
| +138% | +$666K |
|
1572
Piper Sandler
PIPR
$5.24B
| $1.04M | ﹤0.01% |
36,800
+3,600
| +11% | +$109K |
|
|
XHR
1573
Xenia Hotels & Resorts
XHR
$2.01B
| $1.04M | ﹤0.01% |
71,400
-3,200
| -4% | -$57K |
|
1574
Opendoor
OPEN
$3.8B
| $1.04M | ﹤0.01% |
227,230
+199,330
| +714% | +$1.31M |
|
|
SACH
1575
Sachem Capital Corp
SACH
$38.8M
| $1.03M | ﹤0.01% |
253,400
+23,200
| +10% | +$109K |
|
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.