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 | |
|---|---|---|---|---|---|---|
|
NXRT
1401
NexPoint Residential Trust
NXRT
$686M
| $1.42M | ﹤0.01% |
+22,700
| New | +$1.73M |
|
|
BBT
1402
Beacon Financial Corp
BBT
$2.51B
| $1.41M | ﹤0.01% |
57,100
+30,300
| +113% | +$786K |
|
1403
Laureate Education
LAUR
$5.28B
| $1.41M | ﹤0.01% |
122,200
-103,000
| -46% | -$1.22M |
|
|
PINE
1404
Alpine Income Property Trust
PINE
$337M
| $1.41M | ﹤0.01% |
78,800
-1,700
| -2% | -$31.4K |
|
1405
Astronics
ATRO
$3.37B
| $1.41M | ﹤0.01% |
166,320
-68,160
| -29% | -$615K |
|
1406
Sunstone Hotel Investors
SHO
$2.19B
| $1.41M | ﹤0.01% |
142,147
-6,400
| -4% | -$73.2K |
|
1407
nLIGHT
LASR
$3.57B
| $1.41M | ﹤0.01% |
137,700
+93,600
| +212% | +$1.21M |
|
1408
Ryman Hospitality Properties
RHP
$8.58B
| $1.41M | ﹤0.01% |
18,500
-800
| -4% | -$70.6K |
|
|
AAMI
1409
Acadian Asset Management
AAMI
$2.94B
| $1.4M | ﹤0.01% |
77,978
-71,400
| -48% | -$1.46M |
|
|
AAT
1410
American Assets Trust
AAT
$1.48B
| $1.4M | ﹤0.01% |
+47,229
| New | +$1.58M |
|
1411
Build-A-Bear
BBW
$443M
| $1.4M | ﹤0.01% |
85,300
-13,500
| -14% | -$247K |
|
1412
CorVel
CRVL
$3.14B
| $1.4M | ﹤0.01% |
28,440
-6,300
| -18% | -$324K |
|
|
CVET
1413
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | ﹤0.01% |
67,300
-206,400
| -75% | -$3.67M |
|
1414
Costamare
CMRE
$1.86B
| $1.39M | ﹤0.01% |
115,000
-238,400
| -67% | -$3.31M |
|
1415
Quanex
NX
$893M
| $1.39M | ﹤0.01% |
61,000
+4,700
| +8% | +$98.1K |
|
|
EXTN
1416
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
321,900
-158,400
| -33% | -$959K |
|
1417
Clarus
CLAR
$128M
| $1.38M | ﹤0.01% |
72,803
+50,800
| +231% | +$1.06M |
|
1418
Sonic Automotive
SAH
$3.31B
| $1.38M | ﹤0.01% |
37,700
-9,592
| -20% | -$412K |
|
1419
Churchill Downs
CHDN
$6.22B
| $1.38M | ﹤0.01% |
14,400
+11,800
| +454% | +$1.17M |
|
1420
Ooma
OOMA
$608M
| $1.38M | ﹤0.01% |
116,400
+36,100
| +45% | +$479K |
|
1421
Aviat Networks
AVNW
$264M
| $1.38M | ﹤0.01% |
55,000
-6,300
| -10% | -$182K |
|
1422
Korn Ferry
KFY
$4.26B
| $1.38M | ﹤0.01% |
23,700
-2,000
| -8% | -$121K |
|
1423
KeyCorp
KEY
$24.3B
| $1.37M | ﹤0.01% |
+79,600
| New | +$1.54M |
|
1424
Passage Bio
PASG
$14.7M
| $1.37M | ﹤0.01% |
29,050
+2,835
| +11% | +$132K |
|
1425
Perdoceo Education
PRDO
$2.06B
| $1.37M | ﹤0.01% |
116,100
+32,600
| +39% | +$357K |
|
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.