We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
+$5.08B
Cap. Flow %
14.42%
Top 10 Hldgs %
12.79%
Holding
3,021
New
306
Increased
1,176
Reduced
1,104
Closed
398

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$410M
2
SNAP icon
Snap
SNAP
+$321M
3
MO icon
Altria Group
MO
+$312M
4
META icon
Meta Platforms (Facebook)
META
+$295M
5
INTC icon
Intel
INTC
+$283M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$407M
2
ABBV icon
AbbVie
ABBV
+$283M
3
SPGI icon
S&P Global
SPGI
+$251M
4
AMZN icon
Amazon
AMZN
+$221M
5
LLY icon
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
LMB icon
2201
Limbach Holdings
LMB
$886M
$242K ﹤0.01%
45,400
-5,100
-10% -$31.3K
MCFT icon
2202
MasterCraft Boat Holdings
MCFT
$602M
$242K ﹤0.01%
11,500
+800
+7% +$18.6K
GOL
2203
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$242K ﹤0.01%
70,971
-8,500
-11% -$48.1K
LGND icon
2204
Ligand Pharmaceuticals
LGND
$5.96B
$241K ﹤0.01%
4,328
+801
+23% +$45.5K
LIND icon
2205
Lindblad Expeditions
LIND
$1.84B
$241K ﹤0.01%
29,700
-21,900
-42% -$285K
OPCH icon
2206
Option Care Health
OPCH
$3.42B
$241K ﹤0.01%
+8,675
New +$247K
CCMP
2207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$241K ﹤0.01%
+1,380
New +$244K
PCOM
2208
DELISTED
Points.com Inc. Common Shares
PCOM
$240K ﹤0.01%
+9,600
New +$206K
GRBK icon
2209
Green Brick Partners
GRBK
$3.12B
$239K ﹤0.01%
+12,200
New +$256K
JAKK icon
2210
Jakks Pacific
JAKK
$297M
$239K ﹤0.01%
18,860
-1,300
-6% -$17.2K
CPSS icon
2211
Consumer Portfolio Services
CPSS
$201M
$238K ﹤0.01%
23,200
+7,300
+46% +$89K
SPOK icon
2212
Spok Holdings
SPOK
$226M
$238K ﹤0.01%
37,700
+3,200
+9% +$23.3K
ROP icon
2213
Roper Technologies
ROP
$37.1B
$237K ﹤0.01%
+600
New +$261K
BPRN icon
2214
Princeton Bancorp
BPRN
$277M
$236K ﹤0.01%
8,600
– –
TRAW icon
2215
Traws Pharma
TRAW
$7.92M
$236K ﹤0.01%
7,156
-6,936
-49% -$234K
PAMT
2216
PAMT Corp
PAMT
$356M
$236K ﹤0.01%
+8,600
New +$243K
ALLY icon
2217
Ally Financial
ALLY
$13.3B
$235K ﹤0.01%
7,000
-13,400
-66% -$535K
CYD icon
2218
China Yuchai International
CYD
$1.75B
$235K ﹤0.01%
26,690
+5,800
+28% +$60.3K
ACAD icon
2219
Acadia Pharmaceuticals
ACAD
$4.35B
$234K ﹤0.01%
16,600
-40,300
-71% -$752K
CERT icon
2220
Certara
CERT
$1.21B
$234K ﹤0.01%
10,900
-2,100
-16% -$41.5K
EVC icon
2221
Entravision Communication
EVC
$1.02B
$234K ﹤0.01%
51,300
-21,800
-30% -$112K
CFR icon
2222
Cullen/Frost Bankers
CFR
$10.3B
$233K ﹤0.01%
2,000
-5,000
-71% -$639K
NKSH icon
2223
National Bankshares
NKSH
$244M
$232K ﹤0.01%
7,400
– –
USLM icon
2224
United States Lime & Minerals
USLM
$3.28B
$232K ﹤0.01%
11,000
– –
CAMP
2225
DELISTED
CalAmp Corp.
CAMP
$231K ﹤0.01%
2,404
-1,244
-34% -$173K
87 88
89
90 91

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.