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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 | |
|---|---|---|---|---|---|---|
1951
Concrete Pumping Holdings
BBCP
$515M
| $467K | ﹤0.01% |
77,000
-31,000
| -29% | -$176K |
|
1952
NexGen Energy
NXE
$5.92B
| $467K | ﹤0.01% |
130,000
-259,500
| -67% | -$1.23M |
|
|
ABST
1953
DELISTED
Absolute Software Corp
ABST
| $467K | ﹤0.01% |
54,014
-18,500
| -26% | -$155K |
|
1954
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $466K | ﹤0.01% |
+10,800
| New | +$515K |
|
1955
POSCO
PKX
$15.6B
| $463K | ﹤0.01% |
10,400
-7,000
| -40% | -$385K |
|
1956
Westamerica Bancorp
WABC
$1.39B
| $462K | ﹤0.01% |
+8,300
| New | +$486K |
|
1957
Modine Manufacturing
MOD
$11.1B
| $461K | ﹤0.01% |
43,800
-3,703
| -8% | -$35K |
|
|
UHT
1958
Universal Health Realty Income Trust
UHT
$613M
| $460K | ﹤0.01% |
8,654
-17,900
| -67% | -$946K |
|
|
HCP
1959
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $459K | ﹤0.01% |
+15,600
| New | +$629K |
|
1960
Robinhood
HOOD
$80.7B
| $455K | ﹤0.01% |
+55,400
| New | +$540K |
|
1961
Bank of Hawaii
BOH
$3.15B
| $454K | ﹤0.01% |
6,100
+2,600
| +74% | +$200K |
|
1962
Tootsie Roll Industries
TR
$3B
| $451K | ﹤0.01% |
14,368
-9,117
| -39% | -$275K |
|
1963
Align Technology
ALGN
$12.4B
| $450K | ﹤0.01% |
1,900
-100
| -5% | -$30.7K |
|
1964
AMN Healthcare
AMN
$1.33B
| $450K | ﹤0.01% |
4,100
-1,600
| -28% | -$158K |
|
|
AMRN
1965
Amarin Corp
AMRN
$289M
| $450K | ﹤0.01% |
15,085
+7,480
| +98% | +$323K |
|
|
DRRX
1966
DELISTED
DURECT Corp
DRRX
| $450K | ﹤0.01% |
94,150
+30,220
| +47% | +$144K |
|
1967
Federal Realty Investment Trust
FRT
$11.1B
| $450K | ﹤0.01% |
4,700
+1,600
| +52% | +$180K |
|
1968
Hycroft Mining Holding Corp
HYMC
$1.74B
| $450K | ﹤0.01% |
40,540
+38,970
| +2,482% | +$577K |
|
|
BRT
1969
BRT Apartments
BRT
$280M
| $449K | ﹤0.01% |
20,900
+1,100
| +6% | +$24.2K |
|
1970
DHT Holdings
DHT
$2.99B
| $446K | ﹤0.01% |
72,700
+1,100
| +2% | +$6.46K |
|
1971
PureCycle Technologies
PCT
$1.19B
| $446K | ﹤0.01% |
60,100
-44,200
| -42% | -$370K |
|
1972
Dianthus Therapeutics
DNTH
$5.57B
| $444K | ﹤0.01% |
23,144
+8,488
| +58% | +$210K |
|
1973
HNI Corp
HNI
$3.2B
| $444K | ﹤0.01% |
12,800
-900
| -7% | -$32.7K |
|
1974
ITT
ITT
$17.7B
| $444K | ﹤0.01% |
6,600
-2,300
| -26% | -$164K |
|
1975
Twist Bioscience
TWST
$5.21B
| $444K | ﹤0.01% |
12,700
-17,600
| -58% | -$623K |
|
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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.