We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Estee Lauder
EL
$30.7B
| $891K | ﹤0.01% |
3,500
-12,000
| -77% | -$3.04M |
|
1652
NACCO Industries
NC
$359M
| $891K | ﹤0.01% |
23,516
+2,700
| +13% | +$129K |
|
|
KBAL
1653
DELISTED
Kimball International
KBAL
| $889K | ﹤0.01% |
115,935
+33,200
| +40% | +$272K |
|
1654
AtriCure
ATRC
$2.01B
| $887K | ﹤0.01% |
+21,700
| New | +$1.03M |
|
1655
Tompkins Financial
TMP
$1.45B
| $887K | ﹤0.01% |
+12,300
| New | +$910K |
|
1656
Telus
TU
$16.7B
| $887K | ﹤0.01% |
+39,800
| New | +$984K |
|
|
NNDM
1657
Nano Dimension
NNDM
$314M
| $884K | ﹤0.01% |
281,600
+234,000
| +492% | +$694K |
|
1658
Phibro Animal Health
PAHC
$1.48B
| $884K | ﹤0.01% |
46,200
-24,400
| -35% | -$462K |
|
1659
Agilysys
AGYS
$3.12B
| $879K | ﹤0.01% |
18,600
+1,600
| +9% | +$62.3K |
|
|
ICAD
1660
DELISTED
iCAD Inc
ICAD
| $878K | ﹤0.01% |
219,400
-98,900
| -31% | -$377K |
|
1661
Pebblebrook Hotel Trust
PEB
$2.2B
| $877K | ﹤0.01% |
+52,900
| New | +$1.17M |
|
1662
Brookfield Renewable
BEPC
$5.93B
| $876K | ﹤0.01% |
24,600
+400
| +2% | +$14.8K |
|
1663
Hallador Energy
HNRG
$689M
| $875K | ﹤0.01% |
161,700
+32,000
| +25% | +$155K |
|
|
ENDP
1664
DELISTED
Endo International plc
ENDP
| $873K | ﹤0.01% |
1,875,591
+35,600
| +2% | +$45.2K |
|
1665
Citizens
CIA
$257M
| $872K | ﹤0.01% |
208,187
+131,907
| +173% | +$476K |
|
|
MOMO
1666
Hello Group
MOMO
$869M
| $871K | ﹤0.01% |
172,500
+119,800
| +227% | +$628K |
|
|
CYPH
1667
Cypherpunk Technologies Inc
CYPH
$65.4M
| $869K | ﹤0.01% |
75,560
-31,220
| -29% | -$404K |
|
1668
Penske Automotive Group
PAG
$14.5B
| $869K | ﹤0.01% |
+8,300
| New | +$890K |
|
1669
Camtek
CAMT
$6.53B
| $865K | ﹤0.01% |
34,800
+20,200
| +138% | +$577K |
|
|
SAFE
1670
Safehold
SAFE
$1.19B
| $865K | ﹤0.01% |
12,963
-2,909
| -18% | -$245K |
|
1671
Ceco Environmental
CECO
$3.94B
| $864K | ﹤0.01% |
144,442
+69,500
| +93% | +$385K |
|
|
ALPN
1672
DELISTED
Alpine Immune Sciences Inc
ALPN
| $864K | ﹤0.01% |
101,575
-12,600
| -11% | -$109K |
|
1673
Kinross Gold
KGC
$28.1B
| $863K | ﹤0.01% |
241,000
+42,100
| +21% | +$204K |
|
1674
eGain
EGAN
$190M
| $862K | ﹤0.01% |
88,400
-34,300
| -28% | -$342K |
|
1675
KT
KT
$8.95B
| $860K | ﹤0.01% |
61,600
+40,800
| +196% | +$586K |
|
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.