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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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.42B
| $652K | ﹤0.01% |
166,200
+46,000
| +38% | +$205K |
|
1802
Motorola Solutions
MSI
$73.2B
| $650K | ﹤0.01% |
3,100
-4,900
| -61% | -$1.07M |
|
|
NWLI
1803
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $649K | ﹤0.01% |
3,200
+900
| +39% | +$184K |
|
1804
Sierra Bancorp
BSRR
$538M
| $648K | ﹤0.01% |
29,800
-3,900
| -12% | -$87.1K |
|
|
TRHC
1805
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $648K | ﹤0.01% |
252,200
-186,000
| -42% | -$698K |
|
1806
Pathward Financial
CASH
$1.86B
| $646K | ﹤0.01% |
+16,700
| New | +$712K |
|
1807
Applied Optoelectronics
AAOI
$7.02B
| $645K | ﹤0.01% |
416,000
-51,800
| -11% | -$127K |
|
1808
Allient
ALNT
$1.42B
| $644K | ﹤0.01% |
28,200
+5,400
| +24% | +$133K |
|
1809
Bridgewater Bancshares
BWB
$591M
| $644K | ﹤0.01% |
39,900
+500
| +1% | +$8.03K |
|
1810
Dr. Reddy's Laboratories
RDY
$9.7B
| $643K | ﹤0.01% |
58,000
-7,000
| -11% | -$76.1K |
|
1811
Arrow Financial
AROW
$666M
| $642K | ﹤0.01% |
21,407
-4,562
| -18% | -$137K |
|
1812
Smith & Nephew
SNN
$13.6B
| $642K | ﹤0.01% |
23,000
+12,100
| +111% | +$376K |
|
|
GNTY
1813
DELISTED
Guaranty Bancshares
GNTY
| $641K | ﹤0.01% |
17,670
-100
| -0.6% | -$3.54K |
|
|
BVH
1814
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $638K | ﹤0.01% |
25,580
-1,200
| -4% | -$31.7K |
|
1815
CNB Financial Corp
CCNE
$1.05B
| $637K | ﹤0.01% |
26,337
-8,400
| -24% | -$210K |
|
1816
Village Super Market
VLGEA
$652M
| $636K | ﹤0.01% |
27,900
+1,800
| +7% | +$42.4K |
|
|
SP
1817
DELISTED
SP Plus Corporation
SP
| $636K | ﹤0.01% |
20,700
+9,500
| +85% | +$287K |
|
|
IAA
1818
DELISTED
IAA, Inc. Common Stock
IAA
| $636K | ﹤0.01% |
19,400
-23,700
| -55% | -$868K |
|
1819
Business First Bancshares
BFST
$1.04B
| $635K | ﹤0.01% |
29,800
-4,800
| -14% | -$106K |
|
1820
National Healthcare
NHC
$3.6B
| $635K | ﹤0.01% |
9,091
+1,200
| +15% | +$84K |
|
1821
TG Therapeutics
TGTX
$8.42B
| $635K | ﹤0.01% |
149,400
+69,100
| +86% | +$431K |
|
|
HPP
1822
Hudson Pacific Properties
HPP
$779M
| $631K | ﹤0.01% |
+6,071
| New | +$898K |
|
1823
MBIA
MBI
$279M
| $626K | ﹤0.01% |
50,650
+3,000
| +6% | +$39.5K |
|
1824
Nektar Therapeutics
NKTR
$2.37B
| $625K | ﹤0.01% |
10,969
+66
| +0.6% | +$4.16K |
|
1825
Progyny
PGNY
$2.42B
| $625K | ﹤0.01% |
+21,500
| New | +$770K |
|
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.