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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 | |
|---|---|---|---|---|---|---|
2226
BGSF Inc
BGSF
$55.7M
| $230K | ﹤0.01% |
18,600
-9,100
| -33% | -$114K |
|
2227
Monolithic Power Systems
MPWR
$65.8B
| $230K | ﹤0.01% |
+600
| New | +$253K |
|
|
RENT
2228
Rent the Runway
RENT
$107M
| $230K | ﹤0.01% |
3,750
+2,100
| +127% | +$198K |
|
2229
SI-BONE Inc
SIBN
$756M
| $230K | ﹤0.01% |
17,400
-7,300
| -30% | -$122K |
|
|
DS
2230
DELISTED
Drive Shack Inc.
DS
| $230K | ﹤0.01% |
167,600
+15,100
| +10% | +$21.5K |
|
|
PRSU
2231
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $229K | ﹤0.01% |
8,300
+1,600
| +24% | +$49.7K |
|
2232
CION Investment
CION
$298M
| $228K | ﹤0.01% |
+26,200
| New | +$281K |
|
2233
FormFactor
FORM
$7.7B
| $228K | ﹤0.01% |
+5,899
| New | +$228K |
|
|
BFX
2234
DELISTED
BowFlex Inc.
BFX
| $228K | ﹤0.01% |
+130,100
| New | +$360K |
|
|
UBA
2235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | ﹤0.01% |
14,100
+200
| +1% | +$3.46K |
|
|
PWOD
2236
DELISTED
Penns Woods Bancorp
PWOD
| $226K | ﹤0.01% |
9,800
-1,100
| -10% | -$25.6K |
|
2237
Forte Biosciences
FBRX
$1.57B
| $225K | ﹤0.01% |
6,920
-2,496
| -27% | -$79.3K |
|
2238
Westwood Holdings Group
WHG
$186M
| $225K | ﹤0.01% |
16,300
-2,100
| -11% | -$32.4K |
|
|
TTM
2239
DELISTED
Tata Motors Limited
TTM
| $225K | ﹤0.01% |
+8,700
| New | +$238K |
|
2240
DXC Technology
DXC
$1.68B
| $224K | ﹤0.01% |
+7,400
| New | +$230K |
|
2241
Intellicheck
IDN
$73.5M
| $224K | ﹤0.01% |
110,900
+15,500
| +16% | +$31.2K |
|
|
ZYNE
2242
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $224K | ﹤0.01% |
196,100
+54,500
| +38% | +$69.4K |
|
2243
Commercial Vehicle Group
CVGI
$154M
| $223K | ﹤0.01% |
38,200
+4,300
| +13% | +$29.3K |
|
2244
Enliven Therapeutics
ELVN
$3.77B
| $223K | ﹤0.01% |
45,700
-25,300
| -36% | -$124K |
|
2245
Park-Ohio Holdings
PKOH
$563M
| $223K | ﹤0.01% |
+14,047
| New | +$197K |
|
2246
ZipRecruiter
ZIP
$346M
| $221K | ﹤0.01% |
14,900
-110,000
| -88% | -$2.18M |
|
|
AQUA
2247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $221K | ﹤0.01% |
6,800
+1,500
| +28% | +$57.1K |
|
2248
Rocket Companies
RKT
$38.2B
| $220K | ﹤0.01% |
+29,900
| New | +$258K |
|
2249
PROG Holdings
PRG
$1.73B
| $219K | ﹤0.01% |
+13,300
| New | +$340K |
|
|
TAST
2250
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | ﹤0.01% |
108,561
-30,600
| -22% | -$57.1K |
|
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.