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 | |
|---|---|---|---|---|---|---|
|
LAND
1301
Gladstone Land Corp
LAND
$368M
| $1.68M | ﹤0.01% |
75,900
+8,600
| +13% | +$260K |
|
|
DMTK
1302
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.68M | ﹤0.01% |
303,600
+142,900
| +89% | +$1.17M |
|
|
HSKA
1303
DELISTED
Heska Corp
HSKA
| $1.68M | ﹤0.01% |
+17,800
| New | +$1.92M |
|
1304
Kohl's
KSS
$2.16B
| $1.68M | ﹤0.01% |
47,100
-21,400
| -31% | -$1.05M |
|
|
FRBK
1305
DELISTED
Republic First Bancorp Inc
FRBK
| $1.68M | ﹤0.01% |
440,900
+55,100
| +14% | +$235K |
|
1306
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.68M | ﹤0.01% |
+53,300
| New | +$1.86M |
|
1307
Banner Corp
BANR
$2.38B
| $1.68M | ﹤0.01% |
29,800
+15,400
| +107% | +$860K |
|
1308
Miller Industries
MLR
$586M
| $1.68M | ﹤0.01% |
73,900
+35,100
| +90% | +$892K |
|
1309
Independent Bank Corp
IBCP
$796M
| $1.67M | ﹤0.01% |
86,500
+2,000
| +2% | +$39.7K |
|
|
TRST
1310
Trustco Bank Corp NY
TRST
$992M
| $1.67M | ﹤0.01% |
54,086
+200
| +0.4% | +$6.24K |
|
|
GRIN
1311
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.67M | ﹤0.01% |
97,200
-55,400
| -36% | -$1.33M |
|
1312
Universal Logistics Holdings
ULH
$398M
| $1.66M | ﹤0.01% |
60,900
+4,800
| +9% | +$114K |
|
1313
Cactus
WHD
$3.68B
| $1.66M | ﹤0.01% |
41,200
+1,400
| +4% | +$70.4K |
|
|
BNT
1314
Brookfield Wealth Solutions
BNT
$11.7B
| $1.65M | ﹤0.01% |
55,650
+3,150
| +6% | +$105K |
|
|
SAVE
1315
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | ﹤0.01% |
69,201
-31,600
| -31% | -$701K |
|
|
ABTX
1316
DELISTED
Allegiance Bancshares
ABTX
| $1.64M | ﹤0.01% |
43,500
+14,900
| +52% | +$599K |
|
|
GAN
1317
DELISTED
GAN Ltd
GAN
| $1.64M | ﹤0.01% |
554,800
+100,500
| +22% | +$372K |
|
1318
NVR
NVR
$17.4B
| $1.64M | ﹤0.01% |
410
| – | – |
|
1319
Diamondrock Hospitality Co
DRH
$2.66B
| $1.64M | ﹤0.01% |
199,500
-44,200
| -18% | -$431K |
|
1320
US Physical Therapy
USPH
$1.2B
| $1.64M | ﹤0.01% |
15,000
-7,500
| -33% | -$796K |
|
1321
MDU Resources
MDU
$4.35B
| $1.64M | ﹤0.01% |
159,371
-223,277
| -58% | -$2.27M |
|
|
SWIR
1322
DELISTED
Sierra Wireless
SWIR
| $1.64M | ﹤0.01% |
69,895
+44,100
| +171% | +$866K |
|
1323
Snap-on
SNA
$21.7B
| $1.64M | ﹤0.01% |
8,300
+100
| +1% | +$21.3K |
|
1324
Midland States Bancorp
MSBI
$707M
| $1.63M | ﹤0.01% |
67,900
-900
| -1% | -$23.5K |
|
1325
Ennis
EBF
$552M
| $1.61M | ﹤0.01% |
79,600
+53,200
| +202% | +$958K |
|
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.