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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 | |
|---|---|---|---|---|---|---|
1701
CNO Financial Group
CNO
$5B
| $805K | ﹤0.01% |
+44,500
| New | +$952K |
|
|
HUYA
1702
Huya Inc
HUYA
$561M
| $805K | ﹤0.01% |
207,400
-12,800
| -6% | -$53.5K |
|
1703
Weis Markets
WMK
$1.9B
| $805K | ﹤0.01% |
10,800
+5,600
| +108% | +$434K |
|
1704
Copart
CPRT
$28.4B
| $804K | ﹤0.01% |
+29,600
| New | +$843K |
|
1705
Alamo Group
ALG
$2B
| $803K | ﹤0.01% |
6,900
+3,600
| +109% | +$441K |
|
1706
MYR Group
MYRG
$5.31B
| $802K | ﹤0.01% |
9,100
-3,600
| -28% | -$315K |
|
1707
Forum Energy Technologies
FET
$593M
| $796K | ﹤0.01% |
40,585
-1,900
| -4% | -$42.2K |
|
1708
Tractor Supply
TSCO
$16.5B
| $795K | ﹤0.01% |
20,500
-26,500
| -56% | -$1.08M |
|
|
DCPH
1709
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $793K | ﹤0.01% |
+60,300
| New | +$666K |
|
1710
Atlanticus Holdings
ATLC
$1.58B
| $788K | ﹤0.01% |
22,400
-1,000
| -4% | -$40.1K |
|
1711
FerroAtlántica
GSM
$628M
| $785K | ﹤0.01% |
132,200
-13,300
| -9% | -$93.4K |
|
1712
Powell Industries
POWL
$7.32B
| $783K | ﹤0.01% |
100,524
+62,100
| +162% | +$486K |
|
|
FFIC
1713
DELISTED
Flushing Financial
FFIC
| $782K | ﹤0.01% |
36,800
+10,100
| +38% | +$222K |
|
1714
Sotera Health
SHC
$5.06B
| $782K | ﹤0.01% |
39,900
+3,400
| +9% | +$71.2K |
|
1715
Winmark
WINA
$1.24B
| $782K | ﹤0.01% |
4,000
+800
| +25% | +$164K |
|
1716
Brown-Forman Class B
BF.B
$13.3B
| $779K | ﹤0.01% |
11,100
-83,700
| -88% | -$5.61M |
|
|
VRE
1717
DELISTED
Veris Residential
VRE
| $779K | ﹤0.01% |
58,800
-19,100
| -25% | -$295K |
|
1718
Capitol Federal Financial
CFFN
$1.09B
| $777K | ﹤0.01% |
+84,600
| New | +$836K |
|
|
EXAS
1719
DELISTED
Exact Sciences
EXAS
| $776K | ﹤0.01% |
19,700
+6,600
| +50% | +$353K |
|
1720
Consolidated Water Co
CWCO
$484M
| $774K | ﹤0.01% |
53,400
-24,900
| -32% | -$309K |
|
1721
Silvercrest Asset Management
SAMG
$80.6M
| $773K | ﹤0.01% |
47,100
+4,200
| +10% | +$83.5K |
|
1722
Freshworks
FRSH
$3.09B
| $768K | ﹤0.01% |
58,400
+400
| +0.7% | +$6.23K |
|
1723
Innoviz Technologies
INVZ
$99.5M
| $768K | ﹤0.01% |
195,900
+96,400
| +97% | +$376K |
|
1724
Alico
ALCO
$284M
| $766K | ﹤0.01% |
21,500
+400
| +2% | +$15.9K |
|
|
SRDX
1725
DELISTED
Surmodics
SRDX
| $764K | ﹤0.01% |
20,530
-4,400
| -18% | -$171K |
|
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.