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 | |
|---|---|---|---|---|---|---|
1626
Pricesmart
PSMT
$5.9B
| $946K | ﹤0.01% |
13,200
+7,800
| +144% | +$605K |
|
1627
Civista Bancshares
CIVB
$609M
| $944K | ﹤0.01% |
44,400
+9,000
| +25% | +$195K |
|
1628
Globalstar
GSAT
$10.2B
| $944K | ﹤0.01% |
51,180
-7,773
| -13% | -$144K |
|
|
SGI
1629
Somnigroup International
SGI
$15.2B
| $940K | ﹤0.01% |
44,000
-5,500
| -11% | -$142K |
|
1630
Monarch Casino & Resort
MCRI
$2.2B
| $939K | ﹤0.01% |
16,000
-1,100
| -6% | -$77.1K |
|
1631
Columbia Sportswear
COLM
$3.3B
| $938K | ﹤0.01% |
13,100
-28,700
| -69% | -$2.29M |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $934K | ﹤0.01% |
28,500
+8,100
| +40% | +$256K |
|
1633
Ethan Allen Interiors
ETD
$606M
| $932K | ﹤0.01% |
46,100
+4,200
| +10% | +$99.2K |
|
1634
Bread Financial
BFH
$4.36B
| $930K | ﹤0.01% |
25,100
+12,000
| +92% | +$612K |
|
1635
Service Corp International
SCI
$11.7B
| $926K | ﹤0.01% |
13,400
-17,500
| -57% | -$1.2M |
|
1636
Casey's General Stores
CASY
$31.7B
| $925K | ﹤0.01% |
5,000
+2,200
| +79% | +$443K |
|
1637
WesBanco
WSBC
$4.03B
| $920K | ﹤0.01% |
29,000
+19,100
| +193% | +$629K |
|
1638
CareTrust REIT
CTRE
$10.1B
| $918K | ﹤0.01% |
49,800
-36,900
| -43% | -$654K |
|
1639
Daktronics
DAKT
$953M
| $915K | ﹤0.01% |
303,900
+40,300
| +15% | +$135K |
|
1640
Rayonier Advanced Materials
RYAM
$591M
| $915K | ﹤0.01% |
349,176
+51,300
| +17% | +$230K |
|
1641
Stewart Information Services
STC
$2.11B
| $915K | ﹤0.01% |
18,400
+2,800
| +18% | +$150K |
|
1642
Inseego
INSG
$111M
| $914K | ﹤0.01% |
48,360
+9,180
| +23% | +$234K |
|
1643
Goldgroup Mining Inc.
GORO
$152M
| $913K | ﹤0.01% |
560,200
-131,600
| -19% | -$259K |
|
|
BELFB
1644
Bel Fuse Inc Class B
BELFB
$3.57B
| $912K | ﹤0.01% |
58,615
-12,200
| -17% | -$199K |
|
1645
SoundThinking
SSTI
$110M
| $912K | ﹤0.01% |
33,900
-3,100
| -8% | -$86.8K |
|
1646
Pixelworks
PXLW
$37.2M
| $907K | ﹤0.01% |
39,575
-22,117
| -36% | -$572K |
|
1647
Dycom Industries
DY
$12.1B
| $902K | ﹤0.01% |
+9,700
| New | +$864K |
|
|
TGB
1648
Trekor Metals
TGB
$2.52B
| $895K | ﹤0.01% |
828,900
+12,400
| +2% | +$21.2K |
|
1649
The ONE Group
STKS
$55.6M
| $894K | ﹤0.01% |
121,300
+5,100
| +4% | +$46.5K |
|
|
OPNT
1650
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $892K | ﹤0.01% |
74,400
+1,700
| +2% | +$27.4K |
|
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.