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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 | |
|---|---|---|---|---|---|---|
|
MORF
1601
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $990K | ﹤0.01% |
45,600
+33,800
| +286% | +$944K |
|
1602
Harley-Davidson
HOG
$2.66B
| $988K | ﹤0.01% |
31,200
+6,800
| +28% | +$242K |
|
1603
Cracker Barrel
CBRL
$1.2B
| $985K | ﹤0.01% |
11,802
-3,400
| -22% | -$353K |
|
1604
Knowles
KN
$3.07B
| $984K | ﹤0.01% |
56,800
-139,300
| -71% | -$2.62M |
|
1605
3M
MMM
$94.1B
| $984K | ﹤0.01% |
+9,090
| New | +$1.1M |
|
1606
Bank of Montreal
BMO
$127B
| $981K | ﹤0.01% |
+10,200
| New | +$1.08M |
|
1607
Penumbra
PEN
$12.6B
| $979K | ﹤0.01% |
+7,859
| New | +$1.25M |
|
1608
Primis Financial Corp
FRST
$398M
| $971K | ﹤0.01% |
71,218
+9,200
| +15% | +$123K |
|
|
SRG
1609
Seritage Growth Properties
SRG
$129M
| $971K | ﹤0.01% |
186,300
+73,100
| +65% | +$652K |
|
|
JNCE
1610
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $971K | ﹤0.01% |
320,500
-6,000
| -2% | -$29.2K |
|
1611
Limoneira
LMNR
$245M
| $969K | ﹤0.01% |
68,800
+31,200
| +83% | +$393K |
|
1612
Benchmark Electronics
BHE
$2.76B
| $968K | ﹤0.01% |
42,900
-1,100
| -3% | -$26.5K |
|
|
TRUE
1613
DELISTED
TrueCar
TRUE
| $965K | ﹤0.01% |
372,500
-76,700
| -17% | -$254K |
|
1614
iRadimed
IRMD
$1.21B
| $964K | ﹤0.01% |
28,400
-7,400
| -21% | -$265K |
|
1615
Seres Therapeutics
MCRB
$46.5M
| $963K | ﹤0.01% |
14,035
-100
| -0.7% | -$8.62K |
|
|
SPWR
1616
DELISTED
SunPower Corporation Common Stock
SPWR
| $963K | ﹤0.01% |
60,900
-145,500
| -70% | -$2.62M |
|
1617
Babcock & Wilcox
BW
$1.31B
| $959K | ﹤0.01% |
159,027
-95,600
| -38% | -$669K |
|
1618
Cartesian Therapeutics
RNAC
$225M
| $959K | ﹤0.01% |
24,407
-22,393
| -48% | -$664K |
|
1619
SEI Investments
SEIC
$12.4B
| $956K | ﹤0.01% |
17,700
-5,400
| -23% | -$304K |
|
|
LSEA
1620
DELISTED
Landsea Homes
LSEA
| $955K | ﹤0.01% |
143,400
-18,000
| -11% | -$140K |
|
1621
Minerals Technologies
MTX
$2.33B
| $951K | ﹤0.01% |
15,500
-2,300
| -13% | -$147K |
|
1622
Comfort Systems
FIX
$57.2B
| $948K | ﹤0.01% |
11,400
-300
| -3% | -$25.8K |
|
1623
Harrow
HROW
$1.47B
| $948K | ﹤0.01% |
130,200
+17,700
| +16% | +$119K |
|
1624
MetroCity Bankshares
MCBS
$1.03B
| $948K | ﹤0.01% |
46,700
+20,100
| +76% | +$416K |
|
1625
First Western Financial
MYFW
$308M
| $946K | ﹤0.01% |
34,800
+16,600
| +91% | +$517K |
|
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.