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 | |
|---|---|---|---|---|---|---|
1851
Mercury Insurance
MCY
$6.08B
| $571K | ﹤0.01% |
12,900
-1,900
| -13% | -$93.9K |
|
1852
Amneal Pharmaceuticals
AMRX
$5.91B
| $567K | ﹤0.01% |
178,249
-53,500
| -23% | -$194K |
|
1853
Becton Dickinson
BDX
$45.5B
| $567K | ﹤0.01% |
2,300
-5,388
| -70% | -$1.37M |
|
|
OGI
1854
Organigram Holdings
OGI
$132M
| $567K | ﹤0.01% |
154,668
-134,325
| -46% | -$685K |
|
|
CTEV
1855
Claritev Corp
CTEV
$394M
| $566K | ﹤0.01% |
2,578
+225
| +10% | +$44.5K |
|
1856
Coca-Cola Consolidated
COKE
$13.1B
| $564K | ﹤0.01% |
10,000
| – | – |
|
1857
Harvard Bioscience
HBIO
$26.9M
| $564K | ﹤0.01% |
15,666
-1,030
| -6% | -$46.5K |
|
|
DLA
1858
DELISTED
Delta Apparel Inc.
DLA
| $562K | ﹤0.01% |
19,800
+10,500
| +113% | +$308K |
|
1859
Everspin Technologies
MRAM
$329M
| $561K | ﹤0.01% |
107,100
-9,800
| -8% | -$63.1K |
|
|
CMBM
1860
DELISTED
Cambium Networks
CMBM
| $560K | ﹤0.01% |
38,200
-23,700
| -38% | -$373K |
|
1861
Group 1 Automotive
GPI
$4.11B
| $560K | ﹤0.01% |
3,300
+1,200
| +57% | +$209K |
|
|
LBC
1862
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $560K | ﹤0.01% |
42,900
+2,900
| +7% | +$38.5K |
|
1863
ACNB Corp
ACNB
$662M
| $558K | ﹤0.01% |
18,800
+3,700
| +25% | +$124K |
|
1864
Five Star Bancorp
FSBC
$1.02B
| $557K | ﹤0.01% |
21,100
-400
| -2% | -$10.6K |
|
1865
Home Bancorp
HBCP
$562M
| $556K | ﹤0.01% |
16,300
+500
| +3% | +$18.3K |
|
1866
Stantec
STN
$8.23B
| $552K | ﹤0.01% |
12,600
-700
| -5% | -$32K |
|
1867
Hamilton Lane
HLNE
$3.96B
| $551K | ﹤0.01% |
8,200
-4,900
| -37% | -$338K |
|
|
EDR
1868
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $551K | ﹤0.01% |
26,800
+15,500
| +137% | +$352K |
|
1869
Vitamin Cottage Natural Grocers
NGVC
$757M
| $550K | ﹤0.01% |
+34,500
| New | +$642K |
|
1870
Tecnoglass
TGLS
$2.09B
| $548K | ﹤0.01% |
31,200
+7,000
| +29% | +$149K |
|
1871
BorgWarner
BWA
$13B
| $547K | ﹤0.01% |
18,630
-21,698
| -54% | -$715K |
|
1872
Enterprise Financial Services Corp
EFSC
$2.43B
| $547K | ﹤0.01% |
13,181
+6,400
| +94% | +$285K |
|
|
OLP
1873
One Liberty Properties
OLP
$551M
| $547K | ﹤0.01% |
21,066
-5,100
| -19% | -$141K |
|
|
SEMR
1874
DELISTED
Semrush
SEMR
| $547K | ﹤0.01% |
42,300
-3,800
| -8% | -$41.4K |
|
1875
Fulcrum Therapeutics
FULC
$246M
| $545K | ﹤0.01% |
111,300
+25,800
| +30% | +$252K |
|
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.