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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
+607.06%
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
1,175
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 | 24.07% |
| 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 | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$11.5B
| $44.3M | 0.13% |
637,300
+18,300
| +3% | +$1.39M |
|
177
Chegg
CHGG
$102M
| $43.2M | 0.12% |
2,301,100
+851,800
| +59% | +$19.5M |
|
178
Synchrony
SYF
$25.6B
| $43M | 0.12% |
1,557,900
+367,200
| +31% | +$12.7M |
|
179
APA Corp
APA
$13.2B
| $42.6M | 0.12% |
1,221,600
-318,400
| -21% | -$13.5M |
|
180
ServiceNow
NOW
$129B
| $42.6M | 0.12% |
448,000
+201,500
| +82% | +$19.2M |
|
181
Cencora
COR
$61.2B
| $42.2M | 0.12% |
298,500
+271,600
| +1,010% | +$41.5M |
|
182
eBay
EBAY
$49.8B
| $42.1M | 0.12% |
1,010,900
-1,289,600
| -56% | -$62.9M |
|
183
Procter & Gamble
PG
$339B
| $41.8M | 0.12% |
290,400
+146,800
| +102% | +$22.1M |
|
184
RH
RH
$3.71B
| $41.7M | 0.12% |
196,300
+71,500
| +57% | +$21.2M |
|
185
Wheaton Precious Metals
WPM
$60.9B
| $41.5M | 0.12% |
1,151,504
+486,900
| +73% | +$21.1M |
|
|
GRMN
186
Garmin
GRMN
$60B
| $41.5M | 0.12% |
422,100
+49,900
| +13% | +$5.26M |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $41.1M | 0.12% |
569,000
-619,800
| -52% | -$46.5M |
|
188
Chevron
CVX
$366B
| $41M | 0.12% |
283,100
+264,700
| +1,439% | +$43.8M |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $40.9M | 0.12% |
318,700
-63,400
| -17% | -$8.31M |
|
190
New Oriental
EDU
$8.98B
| $40.3M | 0.11% |
1,980,469
-123,591
| -6% | -$1.69M |
|
191
Gartner
IT
$11.7B
| $40.2M | 0.11% |
166,400
+46,800
| +39% | +$12.5M |
|
192
Planet Fitness
PLNT
$3.78B
| $39.6M | 0.11% |
582,200
-181,900
| -24% | -$13.4M |
|
193
Franco-Nevada
FNV
$46B
| $39.6M | 0.11% |
300,900
+113,900
| +61% | +$16.8M |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $39.4M | 0.11% |
+730,500
| New | +$42.9M |
|
195
Valero Energy
VLO
$85.9B
| $38.4M | 0.11% |
361,300
+322,100
| +822% | +$38.1M |
|
196
Pinterest
PINS
$13.4B
| $38.3M | 0.11% |
2,107,400
-83,300
| -4% | -$1.74M |
|
197
IPG Photonics
IPGP
$3.84B
| $38.3M | 0.11% |
406,500
+105,800
| +35% | +$10.5M |
|
198
Qualys
QLYS
$6.35B
| $38.2M | 0.11% |
303,100
-4,900
| -2% | -$642K |
|
199
Natera
NTRA
$46.4B
| $38.1M | 0.11% |
1,074,000
-90,300
| -8% | -$3.34M |
|
200
Exelixis
EXEL
$13.4B
| $38M | 0.11% |
1,824,890
-219,100
| -11% | -$4.52M |
|
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 1,175 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.