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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 | |
|---|---|---|---|---|---|---|
|
SPNE
2076
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $345K | ﹤0.01% |
61,000
+21,700
| +55% | +$189K |
|
2077
Wheels Up
UP
$206M
| $338K | ﹤0.01% |
867
-51
| -6% | -$27.2K |
|
2078
Phillips Edison & Co
PECO
$5.43B
| $337K | ﹤0.01% |
10,100
-9,800
| -49% | -$333K |
|
2079
Pinnacle Financial Partners Inc
PNFP
$16B
| $337K | ﹤0.01% |
+4,659
| New | +$368K |
|
2080
Nexa Resources
NEXA
$1.62B
| $336K | ﹤0.01% |
55,900
-7,900
| -12% | -$67.1K |
|
2081
Perimeter Solutions
PRM
$5.68B
| $335K | ﹤0.01% |
+30,900
| New | +$329K |
|
2082
Simulations Plus
SLP
$371M
| $335K | ﹤0.01% |
6,800
-600
| -8% | -$28.3K |
|
2083
Kaiser Aluminum
KALU
$2.6B
| $332K | ﹤0.01% |
4,200
-200
| -5% | -$18.7K |
|
2084
Motorcar Parts of America
MPAA
$280M
| $331K | ﹤0.01% |
+25,200
| New | +$375K |
|
2085
MGP Ingredients
MGPI
$408M
| $330K | ﹤0.01% |
+3,300
| New | +$310K |
|
2086
Alto Ingredients
ALTO
$329M
| $328K | ﹤0.01% |
88,293
+10,900
| +14% | +$56.9K |
|
2087
Veracyte
VCYT
$4.41B
| $328K | ﹤0.01% |
16,500
+5,300
| +47% | +$107K |
|
2088
Rafael Holdings
RFL
$114M
| $325K | ﹤0.01% |
176,335
-65,504
| -27% | -$131K |
|
2089
Ribbon Communications
RBBN
$352M
| $323K | ﹤0.01% |
106,200
+23,300
| +28% | +$70.4K |
|
|
MTEM
2090
DELISTED
Molecular Templates, Inc.
MTEM
| $323K | ﹤0.01% |
23,649
+6,874
| +41% | +$161K |
|
|
LONA
2091
LeonaBio Inc
LONA
$67.4M
| $322K | ﹤0.01% |
10,560
+6,940
| +192% | +$636K |
|
2092
Southside Bancshares
SBSI
$974M
| $322K | ﹤0.01% |
+8,600
| New | +$335K |
|
|
TCON
2093
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $321K | ﹤0.01% |
8,025
-2,425
| -23% | -$93.9K |
|
|
PLL
2094
DELISTED
Piedmont Lithium
PLL
| $320K | ﹤0.01% |
+8,800
| New | +$521K |
|
|
LCI
2095
DELISTED
Lannett Company, Inc.
LCI
| $320K | ﹤0.01% |
137,975
-38,950
| -22% | -$96.9K |
|
2096
Citi Trends
CTRN
$554M
| $319K | ﹤0.01% |
13,500
-2,700
| -17% | -$76.1K |
|
2097
DT Midstream
DTM
$14.2B
| $319K | ﹤0.01% |
+6,500
| New | +$355K |
|
2098
Stryker
SYK
$135B
| $318K | ﹤0.01% |
1,600
-48,000
| -97% | -$11.3M |
|
|
HNGR
2099
DELISTED
Hanger Inc.
HNGR
| $318K | ﹤0.01% |
22,200
-6,900
| -24% | -$112K |
|
2100
Diodes
DIOD
$3.6B
| $316K | ﹤0.01% |
4,900
+1,300
| +36% | +$94.8K |
|
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.