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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 | |
|---|---|---|---|---|---|---|
1751
Navigator Holdings
NVGS
$1.34B
| $726K | ﹤0.01% |
64,300
+44,000
| +217% | +$569K |
|
1752
Urban Edge Properties
UE
$2.92B
| $724K | ﹤0.01% |
47,600
+2,300
| +5% | +$41.1K |
|
|
OSG
1753
DELISTED
Overseas Shipholding Group Inc.
OSG
| $724K | ﹤0.01% |
353,300
+184,100
| +109% | +$395K |
|
|
VBTX
1754
DELISTED
Veritex Holdings
VBTX
| $723K | ﹤0.01% |
+24,700
| New | +$822K |
|
1755
Heritage Insurance Holdings
HRTG
$905M
| $722K | ﹤0.01% |
273,600
-4,300
| -2% | -$18.3K |
|
|
KRON
1756
DELISTED
Kronos Bio
KRON
| $722K | ﹤0.01% |
198,300
+184,800
| +1,369% | +$838K |
|
1757
Allot
ALLT
$373M
| $721K | ﹤0.01% |
147,400
+45,600
| +45% | +$266K |
|
1758
Hanmi Financial
HAFC
$947M
| $721K | ﹤0.01% |
32,142
+16,800
| +110% | +$390K |
|
1759
Republic Bancorp
RBCAA
$1.97B
| $721K | ﹤0.01% |
14,941
+3,700
| +33% | +$165K |
|
1760
ICL Group
ICL
$6.76B
| $716K | ﹤0.01% |
+78,800
| New | +$871K |
|
1761
AtaiBeckley Inc
ATAI
$2.66B
| $714K | ﹤0.01% |
196,200
+115,500
| +143% | +$472K |
|
1762
NN Inc
NNBR
$261M
| $714K | ﹤0.01% |
282,300
+111,900
| +66% | +$310K |
|
1763
Taylor Morrison
TMHC
| $714K | ﹤0.01% |
+30,560
| New | +$809K |
|
|
CWBC
1764
Community West Bancshares
CWBC
$693M
| $712K | ﹤0.01% |
49,100
+6,900
| +16% | +$126K |
|
1765
Oxford Industries
OXM
$613M
| $710K | ﹤0.01% |
8,000
+2,400
| +43% | +$215K |
|
1766
CytomX Therapeutics
CTMX
$701M
| $708K | ﹤0.01% |
387,000
+38,700
| +11% | +$74.1K |
|
1767
GlobalFoundries
GFS
$26.9B
| $706K | ﹤0.01% |
17,500
+1,000
| +6% | +$52.8K |
|
1768
M/I Homes
MHO
$3.89B
| $706K | ﹤0.01% |
17,800
+2,800
| +19% | +$122K |
|
|
RXDX
1769
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $706K | ﹤0.01% |
+25,000
| New | +$725K |
|
|
PLXP
1770
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $706K | ﹤0.01% |
290,600
-102,900
| -26% | -$286K |
|
1771
Hims & Hers Health
HIMS
$6.79B
| $705K | ﹤0.01% |
155,700
-38,300
| -20% | -$163K |
|
|
NFBK
1772
DELISTED
Northfield Bancorp
NFBK
| $704K | ﹤0.01% |
54,000
+6,500
| +14% | +$85.2K |
|
1773
Workhorse Group
WKHS
$32.4M
| $702K | ﹤0.01% |
90
+17
| +23% | +$160K |
|
|
VNTR
1774
DELISTED
Venator Materials PLC
VNTR
| $698K | ﹤0.01% |
335,800
+27,900
| +9% | +$57K |
|
1775
FLEX LNG
FLNG
$1.67B
| $696K | ﹤0.01% |
25,411
-98,819
| -80% | -$2.76M |
|
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.