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 | |
|---|---|---|---|---|---|---|
|
NREF
1876
NexPoint Real Estate Finance
NREF
$322M
| $545K | ﹤0.01% |
26,900
-28,300
| -51% | -$649K |
|
1877
Petco
WOOF
$802M
| $545K | ﹤0.01% |
+37,000
| New | +$672K |
|
1878
Yum! Brands
YUM
$41.4B
| $545K | ﹤0.01% |
4,800
-7,100
| -60% | -$825K |
|
1879
3D Systems Corp
DDD
$412M
| $543K | ﹤0.01% |
+56,000
| New | +$654K |
|
1880
Comscore
SCOR
$113M
| $542K | ﹤0.01% |
13,150
-770
| -6% | -$32K |
|
1881
Capital City Bank Group
CCBG
$902M
| $541K | ﹤0.01% |
19,400
+800
| +4% | +$21K |
|
1882
Praxis Precision Medicines
PRAX
$8.22B
| $541K | ﹤0.01% |
14,733
+10,913
| +286% | +$1.16M |
|
|
REVG
1883
DELISTED
REV Group
REVG
| $541K | ﹤0.01% |
49,800
-5,700
| -10% | -$67.5K |
|
1884
Sana Biotechnology
SANA
$921M
| $541K | ﹤0.01% |
84,200
-28,700
| -25% | -$183K |
|
1885
Biglari Holdings Class B
BH
$1.17B
| $535K | ﹤0.01% |
4,359
-1,990
| -31% | -$267K |
|
1886
Bar Harbor Bankshares
BHB
$667M
| $535K | ﹤0.01% |
20,700
-400
| -2% | -$10.6K |
|
1887
Legacy Housing
LEGH
$642M
| $535K | ﹤0.01% |
41,000
+19,900
| +94% | +$335K |
|
1888
DXP Enterprises
DXPE
$2.5B
| $534K | ﹤0.01% |
17,427
-2,800
| -14% | -$77K |
|
1889
Cue Biopharma
CUE
$134M
| $533K | ﹤0.01% |
7,137
+287
| +4% | +$33.6K |
|
|
CLSD
1890
DELISTED
Clearside Biomedical
CLSD
| $532K | ﹤0.01% |
24,127
-19,760
| -45% | -$480K |
|
|
RPT
1891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $532K | ﹤0.01% |
54,100
+3,700
| +7% | +$44.9K |
|
|
BNFT
1892
DELISTED
Benefitfocus, Inc.
BNFT
| $532K | ﹤0.01% |
68,400
-60,100
| -47% | -$593K |
|
1893
Artivion
AORT
$1.32B
| $531K | ﹤0.01% |
+28,100
| New | +$542K |
|
1894
Black Hills Corp
BKH
$5.73B
| $531K | ﹤0.01% |
+7,300
| New | +$548K |
|
1895
Procore
PCOR
$7.27B
| $531K | ﹤0.01% |
11,700
-19,000
| -62% | -$933K |
|
1896
Clearwater Paper
CLW
$286M
| $528K | ﹤0.01% |
+15,700
| New | +$491K |
|
1897
Liberty Media Series A
FWONA
$23.2B
| $528K | ﹤0.01% |
9,505
-11,384
| -54% | -$631K |
|
1898
inTEST
INTT
$160M
| $524K | ﹤0.01% |
76,800
-20,200
| -21% | -$160K |
|
1899
Utah Medical Products
UTMD
$229M
| $524K | ﹤0.01% |
6,100
-2,800
| -31% | -$239K |
|
1900
Mid Penn Bancorp
MPB
$977M
| $523K | ﹤0.01% |
19,400
-200
| -1% | -$5.33K |
|
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.