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 | |
|---|---|---|---|---|---|---|
2251
Ardmore Shipping
ASC
$669M
| $217K | ﹤0.01% |
31,100
+1,600
| +5% | +$10.7K |
|
|
LYRA
2252
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $217K | ﹤0.01% |
768
+368
| +92% | +$100K |
|
|
TBCH
2253
Turtle Beach Corp
TBCH
$245M
| $216K | ﹤0.01% |
17,700
+3,400
| +24% | +$57.9K |
|
|
JAMF
2254
DELISTED
Jamf
JAMF
| $213K | ﹤0.01% |
8,600
+2,200
| +34% | +$61.7K |
|
|
TBHC
2255
DELISTED
The Brand House Collective
TBHC
| $213K | ﹤0.01% |
+60,496
| New | +$387K |
|
|
BRMK
2256
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $213K | ﹤0.01% |
31,800
+14,700
| +86% | +$111K |
|
2257
MVB Financial
MVBF
$374M
| $212K | ﹤0.01% |
+6,800
| New | +$256K |
|
|
AKRO
2258
DELISTED
Akero Therapeutics
AKRO
| $210K | ﹤0.01% |
22,200
-2,400
| -10% | -$25K |
|
2259
Imunon
IMNN
$6.43M
| $210K | ﹤0.01% |
8,763
+5,716
| +188% | +$209K |
|
|
KNDI
2260
Kandi Technologies Group
KNDI
$64.6M
| $210K | ﹤0.01% |
87,700
+70,500
| +410% | +$183K |
|
|
PSTL
2261
Postal Realty Trust
PSTL
$722M
| $210K | ﹤0.01% |
14,100
-18,300
| -56% | -$293K |
|
2262
Traeger
COOK
$170M
| $208K | ﹤0.01% |
+980
| New | +$273K |
|
2263
Hancock Whitney
HWC
$6.07B
| $208K | ﹤0.01% |
+4,700
| New | +$224K |
|
2264
The RMR Group
RMR
$348M
| $207K | ﹤0.01% |
7,300
-10,400
| -59% | -$300K |
|
2265
Arvinas
ARVN
$530M
| $206K | ﹤0.01% |
+4,900
| New | +$246K |
|
2266
Digimarc Corp
DMRC
$137M
| $206K | ﹤0.01% |
14,600
-11,600
| -44% | -$239K |
|
2267
Mustang Bio
MBIO
$4.24M
| $206K | ﹤0.01% |
470
-249
| -35% | -$138K |
|
2268
Omega Healthcare
OHI
$15.3B
| $206K | ﹤0.01% |
+7,300
| New | +$208K |
|
2269
Archer Aviation
ACHR
$3.78B
| $205K | ﹤0.01% |
66,400
+100
| +0.2% | +$403 |
|
|
SUM
2270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205K | ﹤0.01% |
8,946
-2,034
| -19% | -$54K |
|
2271
Annovis Bio
ANVS
$71M
| $204K | ﹤0.01% |
18,000
-28,400
| -61% | -$310K |
|
2272
Barclays
BCS
$96.3B
| $204K | ﹤0.01% |
26,900
-242,400
| -90% | -$1.9M |
|
2273
GCM Grosvenor
GCMG
$756M
| $204K | ﹤0.01% |
29,800
-11,800
| -28% | -$96.2K |
|
2274
Assembly Biosciences
ASMB
$513M
| $203K | ﹤0.01% |
8,058
-5,967
| -43% | -$137K |
|
|
ASRT
2275
DELISTED
Assertio
ASRT
| $203K | ﹤0.01% |
4,580
+513
| +13% | +$21.4K |
|
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.