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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 | |
|---|---|---|---|---|---|---|
|
BFIN
2126
DELISTED
BankFinancial
BFIN
| $299K | ﹤0.01% |
31,885
-4,100
| -11% | -$40.7K |
|
|
DBD
2127
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
+131,200
| New | +$489K |
|
|
ONL
2128
Orion Office REIT
ONL
$150M
| $296K | ﹤0.01% |
27,000
+8,500
| +46% | +$110K |
|
|
OMIC
2129
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $295K | ﹤0.01% |
+2,577
| New | +$302K |
|
2130
Porch Group
PRCH
$1.39B
| $294K | ﹤0.01% |
114,900
+69,600
| +154% | +$288K |
|
|
IRD
2131
Opus Genetics
IRD
$277M
| $293K | ﹤0.01% |
152,400
-94,200
| -38% | -$214K |
|
|
LL
2132
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | ﹤0.01% |
31,200
-20,100
| -39% | -$245K |
|
2133
EuroDry
EDRY
$71.7M
| $291K | ﹤0.01% |
16,100
-2,300
| -13% | -$69.3K |
|
2134
Caesars Entertainment
CZR
$6.1B
| $287K | ﹤0.01% |
7,500
-100
| -1% | -$5.57K |
|
|
PDM
2135
Piedmont Realty Trust
PDM
$1.22B
| $287K | ﹤0.01% |
21,900
+8,100
| +59% | +$122K |
|
|
TDAY
2136
USA Today Co
TDAY
$1.22B
| $286K | ﹤0.01% |
+98,718
| New | +$376K |
|
2137
Compass
COMP
$8.82B
| $285K | ﹤0.01% |
79,000
+20,800
| +36% | +$114K |
|
2138
Chesapeake Utilities
CPK
$3.26B
| $285K | ﹤0.01% |
+2,200
| New | +$287K |
|
2139
TaskUs
TASK
$531M
| $285K | ﹤0.01% |
16,900
-6,200
| -27% | -$158K |
|
2140
EyePoint Inc
EYPT
$1.04B
| $284K | ﹤0.01% |
36,100
-4,300
| -11% | -$43.2K |
|
2141
Insteel Industries
IIIN
$624M
| $283K | ﹤0.01% |
8,398
-4,400
| -34% | -$175K |
|
2142
Purple Innovation
PRPL
$35.8M
| $283K | ﹤0.01% |
3,704
+2,436
| +192% | +$283K |
|
2143
LSI Industries
LYTS
$854M
| $282K | ﹤0.01% |
45,700
+13,500
| +42% | +$86.6K |
|
2144
Amkor Technology
AMKR
$15B
| $280K | ﹤0.01% |
16,500
+4,600
| +39% | +$87.4K |
|
|
AAN
2145
DELISTED
The Aaron's Company Inc
AAN
| $279K | ﹤0.01% |
19,200
-1,600
| -8% | -$30.5K |
|
2146
Phathom Pharmaceuticals
PHAT
$953M
| $278K | ﹤0.01% |
32,900
-5,100
| -13% | -$52.4K |
|
2147
Red Violet
RDVT
$889M
| $278K | ﹤0.01% |
14,600
+7,400
| +103% | +$182K |
|
|
PVLA
2148
Palvella Therapeutics
PVLA
$2.03B
| $278K | ﹤0.01% |
1,856
-3,257
| -64% | -$594K |
|
2149
Adeia
ADEA
$2.88B
| $276K | ﹤0.01% |
72,198
+28,728
| +66% | +$120K |
|
|
CCRD
2150
DELISTED
CoreCard
CCRD
| $276K | ﹤0.01% |
+11,300
| New | +$267K |
|
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.