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 | |
|---|---|---|---|---|---|---|
2276
Steris
STE
$21.3B
| $203K | ﹤0.01% |
983
| – | – |
|
2277
Smart Sand
SND
$203M
| $201K | ﹤0.01% |
100,300
+84,000
| +515% | +$290K |
|
|
ITI
2278
DELISTED
Iteris, Inc.
ITI
| $201K | ﹤0.01% |
69,500
-6,600
| -9% | -$18.3K |
|
|
VAPO
2279
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $200K | ﹤0.01% |
9,900
+7,375
| +292% | +$270K |
|
|
TESS
2280
DELISTED
Tessco Technologies Inc
TESS
| $198K | ﹤0.01% |
33,500
-15,800
| -32% | -$94.5K |
|
2281
Cabaletta Bio
CABA
$444M
| $196K | ﹤0.01% |
185,300
+1,200
| +0.7% | +$1.7K |
|
2282
OP Bancorp
OPBK
$232M
| $195K | ﹤0.01% |
18,600
| – | – |
|
|
AHRT
2283
AH Realty Trust
AHRT
$536M
| $194K | ﹤0.01% |
15,100
-4,000
| -21% | -$54.4K |
|
2284
Airgain
AIRG
$72.8M
| $194K | ﹤0.01% |
23,875
-9,500
| -28% | -$85.6K |
|
2285
Sensus Healthcare
SRTS
$49.7M
| $193K | ﹤0.01% |
25,100
-26,000
| -51% | -$218K |
|
|
HALL
2286
DELISTED
Hallmark Financial Services, Inc.
HALL
| $193K | ﹤0.01% |
7,960
-3,140
| -28% | -$95K |
|
|
CBIO
2287
Crescent Biopharma
CBIO
$626M
| $190K | ﹤0.01% |
3,174
-714
| -18% | -$52.9K |
|
|
ONCR
2288
DELISTED
Oncorus, Inc.
ONCR
| $190K | ﹤0.01% |
150,700
-18,500
| -11% | -$25.1K |
|
2289
Axogen
AXGN
$2.19B
| $189K | ﹤0.01% |
23,100
-8,900
| -28% | -$76.1K |
|
|
BORR
2290
Borr Drilling
BORR
$1.27B
| $189K | ﹤0.01% |
40,894
-4,006
| -9% | -$19.9K |
|
|
DX
2291
Dynex Capital
DX
$3B
| $188K | ﹤0.01% |
+11,800
| New | +$187K |
|
|
HTT
2292
High Templar Tech Ltd
HTT
$376M
| $188K | ﹤0.01% |
171,300
-2,700
| -2% | -$2.63K |
|
|
AVYA
2293
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $188K | ﹤0.01% |
+84,000
| New | +$600K |
|
2294
Gaia
GAIA
$48.1M
| $187K | ﹤0.01% |
44,000
-13,200
| -23% | -$64.1K |
|
|
PAYA
2295
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $187K | ﹤0.01% |
+28,400
| New | +$160K |
|
|
ZY
2296
DELISTED
Zymergen Inc. Common Stock
ZY
| $186K | ﹤0.01% |
151,400
+121,700
| +410% | +$204K |
|
2297
Flexsteel Industries
FLXS
$309M
| $185K | ﹤0.01% |
+10,300
| New | +$206K |
|
|
BDN
2298
Brandywine Realty Trust
BDN
$533M
| $184K | ﹤0.01% |
19,100
-12,000
| -39% | -$135K |
|
|
TE
2299
T1 Energy
TE
$1.37B
| $184K | ﹤0.01% |
26,900
-1,100
| -4% | -$9.64K |
|
|
DMRA
2300
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $181K | ﹤0.01% |
4,196
-1,552
| -27% | -$71.2K |
|
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.