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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 | |
|---|---|---|---|---|---|---|
|
SUP
1976
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
112,082
-42,200
| -27% | -$166K |
|
1977
Pliant Therapeutics
PLRX
$67.5M
| $442K | ﹤0.01% |
55,200
-21,900
| -28% | -$140K |
|
|
NXDR
1978
Nextdoor Holdings
NXDR
$866M
| $441K | ﹤0.01% |
133,100
+118,400
| +805% | +$465K |
|
1979
Tennant Co
TNC
$1.52B
| $438K | ﹤0.01% |
7,400
+1,500
| +25% | +$96.9K |
|
1980
Wabash National
WNC
$527M
| $436K | ﹤0.01% |
+32,100
| New | +$463K |
|
1981
Washington Trust Bancorp
WASH
$750M
| $435K | ﹤0.01% |
+9,000
| New | +$439K |
|
|
CBAY
1982
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
147,538
+20,500
| +16% | +$49K |
|
|
PTR
1983
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | ﹤0.01% |
+9,300
| New | +$469K |
|
|
SIVB
1984
DELISTED
SVB Financial Group
SIVB
| $434K | ﹤0.01% |
1,100
-4,600
| -81% | -$2.17M |
|
|
ELVT
1985
DELISTED
Elevate Credit, Inc.
ELVT
| $433K | ﹤0.01% |
183,300
-136,800
| -43% | -$371K |
|
1986
Amcor
AMCR
$21.6B
| $430K | ﹤0.01% |
+6,920
| New | +$428K |
|
1987
iQIYI
IQ
$1.2B
| $428K | ﹤0.01% |
101,800
+7,600
| +8% | +$30.6K |
|
1988
Regenxbio
RGNX
$588M
| $427K | ﹤0.01% |
17,300
+4,100
| +31% | +$102K |
|
1989
Simmons First National
SFNC
$3.36B
| $426K | ﹤0.01% |
+20,026
| New | +$486K |
|
|
COHR
1990
DELISTED
Coherent Inc
COHR
| $426K | ﹤0.01% |
1,600
-7,500
| -82% | -$2.01M |
|
1991
Granite Construction
GVA
$5.29B
| $425K | ﹤0.01% |
14,600
+8,100
| +125% | +$252K |
|
|
GOOD
1992
Gladstone Commercial Corp
GOOD
$633M
| $423K | ﹤0.01% |
22,462
-32,500
| -59% | -$661K |
|
1993
St. Joe Company
JOE
$3.58B
| $423K | ﹤0.01% |
10,700
+6,900
| +182% | +$344K |
|
|
TBNK
1994
DELISTED
Territorial Bancorp Inc.
TBNK
| $421K | ﹤0.01% |
20,214
+2,400
| +13% | +$53.2K |
|
1995
Colony Bankcorp
CBAN
$467M
| $420K | ﹤0.01% |
27,800
+15,100
| +119% | +$252K |
|
1996
Universal Electronics
UEIC
$57.5M
| $419K | ﹤0.01% |
16,400
-2,900
| -15% | -$81.2K |
|
|
RNDB
1997
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $418K | ﹤0.01% |
+15,816
| New | +$414K |
|
1998
Scholastic
SCHL
$770M
| $417K | ﹤0.01% |
11,600
-1,000
| -8% | -$36.9K |
|
1999
Brinker International
EAT
$8.46B
| $416K | ﹤0.01% |
18,900
-10,800
| -36% | -$341K |
|
2000
LCNB Corp
LCNB
$295M
| $416K | ﹤0.01% |
27,800
-42,800
| -61% | -$693K |
|
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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.