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 | |
|---|---|---|---|---|---|---|
2151
AB InBev
BUD
$156B
| $275K | ﹤0.01% |
5,102
-9,298
| -65% | -$522K |
|
2152
Sibanye-Stillwater
SBSW
$6.05B
| $274K | ﹤0.01% |
27,500
-42,700
| -61% | -$558K |
|
|
FONR
2153
DELISTED
Fonar
FONR
| $273K | ﹤0.01% |
18,000
-15,000
| -45% | -$252K |
|
2154
Safety Insurance
SAFT
$1.51B
| $272K | ﹤0.01% |
2,800
-300
| -10% | -$27K |
|
2155
Vulcan Materials
VMC
$36.9B
| $270K | ﹤0.01% |
+1,900
| New | +$314K |
|
2156
Western New England Bancorp
WNEB
$290M
| $270K | ﹤0.01% |
36,200
| – | – |
|
2157
Sanmina
SANM
$11.2B
| $269K | ﹤0.01% |
6,600
-5,100
| -44% | -$211K |
|
2158
HBT Financial
HBT
$1.26B
| $266K | ﹤0.01% |
14,900
-2,000
| -12% | -$35.1K |
|
|
AD
2159
Array Digital Infrastructure
AD
$2.99B
| $266K | ﹤0.01% |
+9,200
| New | +$276K |
|
2160
InterContinental Hotels
IHG
$23.5B
| $265K | ﹤0.01% |
+4,900
| New | +$302K |
|
|
SREV
2161
DELISTED
ServiceSource International, Inc.
SREV
| $265K | ﹤0.01% |
179,972
+81,800
| +83% | +$109K |
|
2162
EVgo
EVGO
$220M
| $264K | ﹤0.01% |
44,000
-11,900
| -21% | -$113K |
|
|
DESP
2163
DELISTED
Despegar.com
DESP
| $262K | ﹤0.01% |
32,300
+20,100
| +165% | +$194K |
|
2164
Essex Property Trust
ESS
$18.7B
| $262K | ﹤0.01% |
+1,000
| New | +$303K |
|
|
HI
2165
DELISTED
Hillenbrand
HI
| $262K | ﹤0.01% |
+6,400
| New | +$267K |
|
|
GOEV
2166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $261K | ﹤0.01% |
306
-308
| -50% | -$542K |
|
2167
BioLife Solutions
BLFS
$1.46B
| $260K | ﹤0.01% |
18,800
+5,000
| +36% | +$73.4K |
|
2168
Compugen
CGEN
$225M
| $260K | ﹤0.01% |
140,684
+38,400
| +38% | +$82.9K |
|
2169
ESCO Technologies
ESE
$8.4B
| $260K | ﹤0.01% |
+3,800
| New | +$248K |
|
2170
Gaotu Techedu
GOTU
$374M
| $260K | ﹤0.01% |
132,600
-97,000
| -42% | -$156K |
|
|
AKTS
2171
DELISTED
Akoustis Technologies Inc
AKTS
| $260K | ﹤0.01% |
70,400
+41,500
| +144% | +$184K |
|
2172
Cable One
CABO
$224M
| $258K | ﹤0.01% |
+200
| New | +$255K |
|
|
PW
2173
Power REIT
PW
$3.31M
| $258K | ﹤0.01% |
+2,030
| New | +$492K |
|
2174
Denison Mines
DNN
$2.64B
| $257K | ﹤0.01% |
264,300
-18,000
| -6% | -$23.1K |
|
2175
Covenant Logistics
CVLG
$1.13B
| $256K | ﹤0.01% |
20,400
-7,400
| -27% | -$79.5K |
|
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.