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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 | |
|---|---|---|---|---|---|---|
|
TECX
1901
Tectonic Therapeutic
TECX
$563M
| $523K | ﹤0.01% |
47,333
-8,984
| -16% | -$106K |
|
|
HMLP
1902
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $523K | ﹤0.01% |
58,200
+45,500
| +358% | +$346K |
|
1903
BOK Financial
BOKF
$8.67B
| $522K | ﹤0.01% |
+6,900
| New | +$582K |
|
1904
Mammoth Energy Services
TUSK
$129M
| $522K | ﹤0.01% |
237,300
+100,900
| +74% | +$226K |
|
|
ATYR
1905
aTyr Pharma
ATYR
$46.2M
| $521K | ﹤0.01% |
183,950
-13,600
| -7% | -$49.2K |
|
|
ALEX
1906
DELISTED
Alexander & Baldwin
ALEX
| $519K | ﹤0.01% |
28,900
+9,600
| +50% | +$198K |
|
1907
FB Financial Corp
FBK
$2.99B
| $518K | ﹤0.01% |
+13,200
| New | +$532K |
|
1908
Colliers International
CIGI
$5.38B
| $516K | ﹤0.01% |
4,700
-14,021
| -75% | -$1.6M |
|
|
ALBO
1909
DELISTED
Albireo Pharma Inc
ALBO
| $516K | ﹤0.01% |
26,000
-18,200
| -41% | -$480K |
|
|
PVBC
1910
DELISTED
Provident Bancorp
PVBC
| $515K | ﹤0.01% |
32,800
+6,200
| +23% | +$96.6K |
|
|
AAIC
1911
DELISTED
Arlington Asset Investment Corp.
AAIC
| $515K | ﹤0.01% |
158,554
-28,200
| -15% | -$94K |
|
1912
Graham Holdings Company
GHC
$5.22B
| $511K | ﹤0.01% |
901
-400
| -31% | -$238K |
|
1913
UDR
UDR
$12.9B
| $511K | ﹤0.01% |
11,100
+400
| +4% | +$20.2K |
|
1914
GitLab
GTLB
$5.85B
| $510K | ﹤0.01% |
9,600
-1,000
| -9% | -$46.5K |
|
1915
SmartFinancial
SMBK
$902M
| $510K | ﹤0.01% |
21,100
-900
| -4% | -$22.4K |
|
1916
Mercado Libre
MELI
$95B
| $509K | ﹤0.01% |
800
| – | – |
|
|
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
+25,400
| New | +$583K |
|
|
MANT
1918
DELISTED
Mantech International Corp
MANT
| $506K | ﹤0.01% |
+5,300
| New | +$474K |
|
1919
AbCellera Biologics
ABCL
$1.58B
| $504K | ﹤0.01% |
47,300
+22,900
| +94% | +$194K |
|
1920
HUB Group
HUBG
$2.95B
| $504K | ﹤0.01% |
14,200
-14,200
| -50% | -$497K |
|
1921
Full House Resorts
FLL
$83.8M
| $503K | ﹤0.01% |
82,700
-25,900
| -24% | -$200K |
|
|
INBX
1922
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $502K | ﹤0.01% |
44,200
+27,600
| +166% | +$406K |
|
1923
Immunic
IMUX
$178M
| $501K | ﹤0.01% |
14,452
+1,280
| +10% | +$82K |
|
1924
NETGEAR
NTGR
$691M
| $500K | ﹤0.01% |
27,000
+6,600
| +32% | +$135K |
|
1925
Axos Financial
AX
$5.59B
| $499K | ﹤0.01% |
+13,916
| New | +$535K |
|
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.