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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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$10.6B
| $1.03M | ﹤0.01% |
+5,500
| New | +$1.11M |
|
1577
Omeros
OMER
$836M
| $1.03M | ﹤0.01% |
375,800
+268,600
| +251% | +$910K |
|
1578
Blue Ridge Bankshares
BRBS
$316M
| $1.03M | ﹤0.01% |
67,300
-11,800
| -15% | -$175K |
|
1579
Terex
TEX
$7.41B
| $1.03M | ﹤0.01% |
37,600
-23,200
| -38% | -$773K |
|
1580
Kirby Corp
KEX
$7.3B
| $1.03M | ﹤0.01% |
16,900
-11,300
| -40% | -$736K |
|
1581
Noodles & Co
NDLS
$92.9M
| $1.03M | ﹤0.01% |
27,338
+375
| +1% | +$16.7K |
|
1582
Sterling Infrastructure
STRL
$16.2B
| $1.03M | ﹤0.01% |
46,800
+11,400
| +32% | +$274K |
|
1583
RCI Hospitality Holdings
RICK
$201M
| $1.02M | ﹤0.01% |
21,200
+15,700
| +285% | +$902K |
|
1584
Whirlpool
WHR
$2.48B
| $1.02M | ﹤0.01% |
6,600
-8,300
| -56% | -$1.44M |
|
1585
Albany International
AIN
$2.09B
| $1.02M | ﹤0.01% |
12,900
-9,900
| -43% | -$806K |
|
1586
United Fire Group
UFCS
$1.35B
| $1.01M | ﹤0.01% |
29,630
-4,700
| -14% | -$147K |
|
|
MRCC
1587
DELISTED
Monroe Capital Corp
MRCC
| $1.01M | ﹤0.01% |
112,100
-900
| -0.8% | -$9.01K |
|
1588
Hudbay
HBM
$9.69B
| $1.01M | ﹤0.01% |
247,700
+8,400
| +4% | +$50.1K |
|
|
AMTI
1589
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
347,400
-34,300
| -9% | -$144K |
|
|
TGNA
1590
DELISTED
TEGNA Inc
TGNA
| $1.01M | ﹤0.01% |
+48,100
| New | +$1.04M |
|
1591
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.1M |
|
|
WPRT
1592
Westport Fuel Systems
WPRT
$31.7M
| $1.01M | ﹤0.01% |
99,566
-31,250
| -24% | -$387K |
|
|
BLUE
1593
DELISTED
bluebird bio
BLUE
| $1M | ﹤0.01% |
12,120
-15,040
| -55% | -$1.17M |
|
1594
Weyerhaeuser
WY
$17.5B
| $1M | ﹤0.01% |
+30,300
| New | +$1.16M |
|
|
HZNP
1595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $997K | ﹤0.01% |
+12,500
| New | +$1.18M |
|
|
PFHD
1596
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $996K | ﹤0.01% |
49,700
+5,500
| +12% | +$121K |
|
1597
First Internet Bancorp
INBK
$232M
| $994K | ﹤0.01% |
27,000
+200
| +0.7% | +$7.69K |
|
1598
Appian
APPN
$2.09B
| $992K | ﹤0.01% |
20,952
-12,000
| -36% | -$603K |
|
|
TGI
1599
DELISTED
Triumph Group
TGI
| $991K | ﹤0.01% |
74,600
-13,600
| -15% | -$258K |
|
1600
Brink's
BCO
$4.96B
| $990K | ﹤0.01% |
+16,300
| New | +$982K |
|
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.