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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 | |
|---|---|---|---|---|---|---|
|
CMLS
1926
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $497K | ﹤0.01% |
64,300
+22,000
| +52% | +$258K |
|
1927
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $496K | ﹤0.01% |
+21,000
| New | +$543K |
|
1928
City Holding Co
CHCO
$2.06B
| $495K | ﹤0.01% |
6,200
+2,600
| +72% | +$206K |
|
|
ELME
1929
Elme Communities
ELME
$143M
| $494K | ﹤0.01% |
23,200
-2,800
| -11% | -$66.5K |
|
1930
Tilly's
TLYS
$118M
| $494K | ﹤0.01% |
70,400
-162,800
| -70% | -$1.36M |
|
1931
Spruce Power Holding Corp
SPRU
$39.5M
| $492K | ﹤0.01% |
53,513
+763
| +1% | +$8.79K |
|
|
HUT
1932
Hut 8
HUT
$11.4B
| $491K | ﹤0.01% |
+73,780
| New | +$1.1M |
|
1933
Hurco Companies Inc
HURC
$135M
| $489K | ﹤0.01% |
19,750
+2,400
| +14% | +$66.4K |
|
1934
Algoma Steel
ASTL
$466M
| $487K | ﹤0.01% |
54,200
+12,800
| +31% | +$123K |
|
1935
NiSource
NI
$22.2B
| $487K | ﹤0.01% |
+16,500
| New | +$500K |
|
1936
NextCure
NXTC
$20.4M
| $487K | ﹤0.01% |
8,633
+8
| +0.1% | +$418 |
|
1937
Logitech
LOGI
$15.6B
| $486K | ﹤0.01% |
9,340
-120,930
| -93% | -$7.45M |
|
1938
Arq
ARQ
$85.9M
| $486K | ﹤0.01% |
103,600
-26,200
| -20% | -$143K |
|
1939
Fortuna Silver Mines
FSM
$2.55B
| $485K | ﹤0.01% |
+170,600
| New | +$594K |
|
1940
TTM Technologies
TTMI
$11.2B
| $485K | ﹤0.01% |
+38,800
| New | +$536K |
|
1941
Upbound Group
UPBD
$1.24B
| $484K | ﹤0.01% |
24,900
-12,300
| -33% | -$306K |
|
1942
National Vision
EYE
$1.72B
| $481K | ﹤0.01% |
17,500
+11,600
| +197% | +$382K |
|
|
IMOS
1943
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $481K | ﹤0.01% |
19,258
+3,000
| +18% | +$97.5K |
|
1944
TPG
TPG
$6.96B
| $481K | ﹤0.01% |
20,100
+7,000
| +53% | +$189K |
|
|
AUD
1945
DELISTED
Audacy, Inc.
AUD
| $481K | ﹤0.01% |
510,267
-1,000
| -0.2% | -$2K |
|
|
RUBY
1946
DELISTED
Rubius Therapeutics, Inc
RUBY
| $479K | ﹤0.01% |
563,400
+308,600
| +121% | +$518K |
|
1947
IDT Corp
IDT
$1.69B
| $478K | ﹤0.01% |
19,000
-800
| -4% | -$22.1K |
|
1948
Zumiez
ZUMZ
$341M
| $478K | ﹤0.01% |
18,400
+3,400
| +23% | +$114K |
|
1949
Urban One Class D
UONEK
$22.6M
| $473K | ﹤0.01% |
11,050
-1,890
| -15% | -$110K |
|
|
MFGP
1950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $468K | ﹤0.01% |
138,863
-216,000
| -61% | -$1M |
|
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.