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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 | |
|---|---|---|---|---|---|---|
1776
Enpro
NPO
$6.63B
| $696K | ﹤0.01% |
8,500
+3,100
| +57% | +$289K |
|
1777
Smith & Wesson
SWBI
$657M
| $696K | ﹤0.01% |
53,000
-19,500
| -27% | -$283K |
|
|
ICD
1778
DELISTED
Independence Contract Drilling, Inc.
ICD
| $696K | ﹤0.01% |
222,400
+24,700
| +12% | +$95.8K |
|
|
NGMS
1779
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $695K | ﹤0.01% |
51,800
-32,500
| -39% | -$442K |
|
|
SLCA
1780
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $693K | ﹤0.01% |
60,700
+10,100
| +20% | +$170K |
|
1781
AerCap
AER
$24.3B
| $692K | ﹤0.01% |
16,900
-116,600
| -87% | -$5.4M |
|
1782
Mativ Holdings
MATV
$482M
| $691K | ﹤0.01% |
+27,500
| New | +$727K |
|
1783
Stereotaxis
STXS
$128M
| $691K | ﹤0.01% |
375,400
+226,300
| +152% | +$541K |
|
|
NTP
1784
DELISTED
Nam Tai Property Inc.
NTP
| $686K | ﹤0.01% |
162,700
-18,400
| -10% | -$109K |
|
|
MCBC
1785
DELISTED
Macatawa Bank Corp
MCBC
| $684K | ﹤0.01% |
77,400
-19,500
| -20% | -$174K |
|
1786
Howmet Aerospace
HWM
$114B
| $679K | ﹤0.01% |
21,600
+4,700
| +28% | +$161K |
|
|
KAMN
1787
DELISTED
Kaman Corp
KAMN
| $678K | ﹤0.01% |
21,700
+5,100
| +31% | +$189K |
|
1788
AMERISAFE
AMSF
$573M
| $676K | ﹤0.01% |
13,000
+8,818
| +211% | +$429K |
|
1789
Healthpeak Properties
DOC
$15.7B
| $674K | ﹤0.01% |
+26,000
| New | +$788K |
|
1790
AMES National
ATLO
$271M
| $672K | ﹤0.01% |
30,300
+6,200
| +26% | +$144K |
|
|
SAFE
1791
DELISTED
Safehold Inc.
SAFE
| $672K | ﹤0.01% |
19,000
+1,600
| +9% | +$69.6K |
|
1792
First Mid Bancshares
FMBH
$1.4B
| $671K | ﹤0.01% |
18,800
+11,200
| +147% | +$414K |
|
1793
Marcus Corp
MCS
$766M
| $670K | ﹤0.01% |
45,338
-21,500
| -32% | -$330K |
|
1794
Mistras Group
MG
$490M
| $670K | ﹤0.01% |
112,724
+68,900
| +157% | +$407K |
|
1795
Unifirst Corp
UNF
$5.43B
| $664K | ﹤0.01% |
3,858
-5,000
| -56% | -$835K |
|
1796
Black Diamond Therapeutics
BDTX
$101M
| $660K | ﹤0.01% |
268,100
-27,500
| -9% | -$63.9K |
|
|
LENZ
1797
LENZ Therapeutics
LENZ
$184M
| $659K | ﹤0.01% |
+34,243
| New | +$763K |
|
|
FYBR
1798
DELISTED
Frontier Communications
FYBR
| $654K | ﹤0.01% |
27,800
-18,400
| -40% | -$471K |
|
1799
Oportun Financial
OPRT
$264M
| $654K | ﹤0.01% |
79,100
+33,900
| +75% | +$391K |
|
|
FSP
1800
Franklin Street Properties
FSP
$50.1M
| $653K | ﹤0.01% |
156,500
-72,700
| -32% | -$349K |
|
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.