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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 | |
|---|---|---|---|---|---|---|
2176
Lam Research
LRCX
$365B
| $256K | ﹤0.01% |
+6,000
| New | +$286K |
|
2177
XWELL
XWEL
$8.95M
| $256K | ﹤0.01% |
18,555
-9,280
| -33% | -$163K |
|
|
DFS
2178
DELISTED
Discover Financial Services
DFS
| $255K | ﹤0.01% |
+2,700
| New | +$289K |
|
|
LAZR
2179
DELISTED
Luminar Technologies
LAZR
| $255K | ﹤0.01% |
2,867
+974
| +51% | +$156K |
|
2180
SiriusPoint
SPNT
$3.01B
| $255K | ﹤0.01% |
+47,100
| New | +$283K |
|
|
EVBG
2181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $254K | ﹤0.01% |
9,100
-43,500
| -83% | -$1.76M |
|
2182
Chefs' Warehouse
CHEF
$3.9B
| $253K | ﹤0.01% |
6,500
-16,200
| -71% | -$569K |
|
2183
Resideo Technologies
REZI
$5.34B
| $252K | ﹤0.01% |
13,000
-138,700
| -91% | -$3.13M |
|
2184
Werner Enterprises
WERN
$2.42B
| $251K | ﹤0.01% |
6,500
-32,400
| -83% | -$1.28M |
|
|
ACR
2185
ACRES Commercial Realty
ACR
$128M
| $250K | ﹤0.01% |
30,467
-10,100
| -25% | -$109K |
|
2186
Amtech Systems
ASYS
$269M
| $250K | ﹤0.01% |
34,300
-5,200
| -13% | -$44.9K |
|
2187
Patria Investments
PAX
$1.76B
| $250K | ﹤0.01% |
18,900
+2,700
| +17% | +$42.6K |
|
|
OTIC
2188
DELISTED
Otonomy, Inc.
OTIC
| $250K | ﹤0.01% |
120,200
-45,700
| -28% | -$95.1K |
|
2189
American Coastal Insurance
ACIC
$505M
| $248K | ﹤0.01% |
158,800
+1,800
| +1% | +$3.82K |
|
2190
Lipocine
LPCN
$17.6M
| $248K | ﹤0.01% |
18,212
+9,836
| +117% | +$153K |
|
2191
LegalZoom.com
LZ
$1.3B
| $248K | ﹤0.01% |
22,600
-27,800
| -55% | -$367K |
|
2192
monday.com
MNDY
$3.47B
| $248K | ﹤0.01% |
2,400
+600
| +33% | +$72.9K |
|
2193
Savara
SVRA
$1.11B
| $248K | ﹤0.01% |
163,115
-133,600
| -45% | -$176K |
|
2194
Zedge
ZDGE
$38.7M
| $247K | ﹤0.01% |
85,800
+32,000
| +59% | +$158K |
|
2195
Stoke Therapeutics
STOK
$1.83B
| $246K | ﹤0.01% |
18,600
-100
| -0.5% | -$1.52K |
|
2196
Veritone
VERI
$100M
| $246K | ﹤0.01% |
37,700
+2,700
| +8% | +$27.2K |
|
2197
Definitive Healthcare
DH
$71.1M
| $245K | ﹤0.01% |
10,700
+1,500
| +16% | +$32.1K |
|
2198
Provident Financial Services
PFS
$3.11B
| $245K | ﹤0.01% |
+10,993
| New | +$246K |
|
2199
Harmonic Inc
HLIT
$1.23B
| $244K | ﹤0.01% |
28,137
+700
| +3% | +$6.3K |
|
2200
Great Elm Capital Corp
GECC
$71.4M
| $242K | ﹤0.01% |
19,394
-11,698
| -38% | -$158K |
|
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.