We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
The Ensign Group
ENSG
$10.4B
| $316K | ﹤0.01% |
4,300
| – | – |
|
|
NLSN
2102
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
+13,600
| New | +$348K |
|
2103
ACV Auctions
ACVA
$1.4B
| $315K | ﹤0.01% |
48,100
-8,400
| -15% | -$86.5K |
|
2104
Ericsson
ERIC
$31.8B
| $315K | ﹤0.01% |
+42,500
| New | +$347K |
|
2105
MSC Industrial Direct
MSM
$7.07B
| $315K | ﹤0.01% |
+4,200
| New | +$345K |
|
2106
Tiptree Inc
TIPT
$678M
| $315K | ﹤0.01% |
29,700
+15,200
| +105% | +$171K |
|
2107
Magna International
MGA
$18.3B
| $313K | ﹤0.01% |
5,700
-500
| -8% | -$30.5K |
|
|
MDC
2108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | ﹤0.01% |
+9,700
| New | +$347K |
|
2109
Dime Commercial Bancshares
DCOM
$1.77B
| $311K | ﹤0.01% |
10,480
-7,700
| -42% | -$245K |
|
|
VBIV
2110
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $311K | ﹤0.01% |
12,827
-2,566
| -17% | -$87.3K |
|
|
CVLY
2111
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $311K | ﹤0.01% |
13,800
-4,400
| -24% | -$101K |
|
|
NP
2112
DELISTED
Neenah, Inc. Common Stock
NP
| $311K | ﹤0.01% |
+9,100
| New | +$340K |
|
|
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
9,454
+500
| +6% | +$19.4K |
|
2114
Medallion Financial
MFIN
$226M
| $309K | ﹤0.01% |
48,300
+22,600
| +88% | +$172K |
|
|
PRTK
2115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $306K | ﹤0.01% |
158,800
-56,300
| -26% | -$123K |
|
2116
Cohen & Steers
CNS
$4.17B
| $305K | ﹤0.01% |
4,800
-4,900
| -51% | -$371K |
|
2117
Orthofix Medical
OFIX
$481M
| $304K | ﹤0.01% |
12,900
+500
| +4% | +$14.3K |
|
|
INFI
2118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $304K | ﹤0.01% |
481,100
-349,400
| -42% | -$268K |
|
2119
Meridian
MRBK
$238M
| $303K | ﹤0.01% |
20,000
-13,400
| -40% | -$208K |
|
2120
Restaurant Brands International
QSR
$25.8B
| $303K | ﹤0.01% |
+6,051
| New | +$324K |
|
|
EEX
2121
DELISTED
Emerald Holding
EEX
| $302K | ﹤0.01% |
74,100
+7,600
| +11% | +$24.5K |
|
|
AFMD
2122
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
10,837
-6,590
| -38% | -$226K |
|
2123
Hawkins
HWKN
$2.94B
| $300K | ﹤0.01% |
8,314
+2,100
| +34% | +$79.4K |
|
2124
Investar Holding Corp
ISTR
$416M
| $300K | ﹤0.01% |
13,700
-200
| -1% | -$4.1K |
|
2125
AppFolio
APPF
$5.98B
| $299K | ﹤0.01% |
3,300
-1,600
| -33% | -$161K |
|
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.