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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 | |
|---|---|---|---|---|---|---|
1676
Xylem
XYL
$29.7B
| $860K | ﹤0.01% |
11,000
-32,200
| -75% | -$2.66M |
|
1677
Park Aerospace
PKE
$747M
| $857K | ﹤0.01% |
67,200
+9,600
| +17% | +$118K |
|
1678
Triumph Financial Inc
TFIN
$1.84B
| $857K | ﹤0.01% |
+13,700
| New | +$970K |
|
1679
Ponce Financial Group
PDLB
$496M
| $855K | ﹤0.01% |
92,500
-40,100
| -30% | -$390K |
|
|
INVX
1680
Innovex International
INVX
$1.79B
| $854K | ﹤0.01% |
33,100
-20,300
| -38% | -$619K |
|
1681
Kyndryl
KD
$2.94B
| $849K | ﹤0.01% |
86,800
+64,300
| +286% | +$748K |
|
|
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
| $848K | ﹤0.01% |
+30,400
| New | +$1.08M |
|
1683
Asbury Automotive
ABG
$4.49B
| $847K | ﹤0.01% |
5,000
+300
| +6% | +$52K |
|
1684
CarGurus
CARG
$3.28B
| $847K | ﹤0.01% |
39,420
-212,600
| -84% | -$6.29M |
|
1685
Alerus Financial
ALRS
$833M
| $838K | ﹤0.01% |
35,200
+9,900
| +39% | +$251K |
|
1686
Houlihan Lokey
HLI
$10.2B
| $837K | ﹤0.01% |
10,600
+3,400
| +47% | +$284K |
|
|
INDT
1687
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $837K | ﹤0.01% |
14,100
+1,900
| +16% | +$126K |
|
|
MOFG
1688
DELISTED
MidWestOne Financial Group
MOFG
| $835K | ﹤0.01% |
28,100
+1,400
| +5% | +$42.3K |
|
|
OPI
1689
DELISTED
Office Properties Income Trust
OPI
| $834K | ﹤0.01% |
41,827
+3,275
| +8% | +$70.9K |
|
|
IVC
1690
DELISTED
Invacare Corporation
IVC
| $833K | ﹤0.01% |
650,856
-23,300
| -3% | -$30.7K |
|
|
HA
1691
DELISTED
Hawaiian Holdings, Inc.
HA
| $830K | ﹤0.01% |
58,000
+32,600
| +128% | +$545K |
|
|
PGRE
1692
DELISTED
Paramount Group
PGRE
| $828K | ﹤0.01% |
114,500
-65,100
| -36% | -$589K |
|
1693
Bassett Furniture
BSET
$171M
| $824K | ﹤0.01% |
45,500
+20,900
| +85% | +$347K |
|
1694
Johnson Outdoors
JOUT
$500M
| $822K | ﹤0.01% |
13,434
+1,300
| +11% | +$90K |
|
1695
Apogee Enterprises
APOG
$873M
| $816K | ﹤0.01% |
20,800
+6,400
| +44% | +$274K |
|
1696
Compass Minerals
CMP
$1.25B
| $814K | ﹤0.01% |
23,000
+17,900
| +351% | +$886K |
|
1697
ARKO Corp
ARKO
$901M
| $812K | ﹤0.01% |
99,500
+52,800
| +113% | +$460K |
|
1698
CBIZ
CBZ
$2.51B
| $812K | ﹤0.01% |
20,323
+2,300
| +13% | +$92.9K |
|
1699
First Community Bankshares
FCBC
$913M
| $808K | ﹤0.01% |
27,474
+2,200
| +9% | +$61.4K |
|
1700
Rocket Lab Corp
RKLB
$39.9B
| $806K | ﹤0.01% |
+212,700
| New | +$1.25M |
|
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.