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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 | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$216B
| $33.6M | 0.1% |
602,800
-169,200
| -22% | -$9.39M |
|
227
Ferrari
RACE
$63.3B
| $33.5M | 0.1% |
182,700
+63,800
| +54% | +$12.7M |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $33.3M | 0.09% |
134,699
+21,500
| +19% | +$5.8M |
|
229
Transocean
RIG
$5.92B
| $33.2M | 0.09% |
9,969,408
+1,410,800
| +16% | +$5.72M |
|
230
Costco
COST
$415B
| $33M | 0.09% |
+68,800
| New | +$34.9M |
|
231
Linde
LIN
$237B
| $33M | 0.09% |
114,600
+42,300
| +59% | +$13.2M |
|
232
ExxonMobil
XOM
$651B
| $32.8M | 0.09% |
383,400
-1,832,800
| -83% | -$165M |
|
233
United Parks & Resorts
PRKS
$2.11B
| $32.8M | 0.09% |
743,100
-287,800
| -28% | -$16.7M |
|
|
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
| $32.3M | 0.09% |
225,900
-12,400
| -5% | -$1.97M |
|
235
ARK Innovation ETF
ARKK
$5.89B
| $32.1M | 0.09% |
+805,600
| New | +$38.3M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $31.9M | 0.09% |
147,800
+94,200
| +176% | +$18.4M |
|
237
Royalty Pharma
RPRX
$26.1B
| $31.6M | 0.09% |
752,000
+344,600
| +85% | +$14.1M |
|
238
Pinduoduo
PDD
$118B
| $31.6M | 0.09% |
510,700
-330,200
| -39% | -$15.5M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $31M | 0.09% |
129,700
+78,500
| +153% | +$20.8M |
|
240
Freeport-McMoran
FCX
$90B
| $30.8M | 0.09% |
1,054,100
-276,300
| -21% | -$11.1M |
|
241
Scorpio Tankers
STNG
$3.96B
| $30.8M | 0.09% |
893,521
+756,100
| +550% | +$21.9M |
|
242
Philip Morris
PM
$301B
| $30.7M | 0.09% |
311,400
-140,800
| -31% | -$14.4M |
|
243
Rio Tinto
RIO
$148B
| $30.7M | 0.09% |
502,500
+268,300
| +115% | +$19.2M |
|
244
SS&C Technologies
SSNC
$17.8B
| $30.6M | 0.09% |
527,800
-416,500
| -44% | -$26.8M |
|
245
Blackstone
BX
$104B
| $30.4M | 0.09% |
333,700
+215,000
| +181% | +$23.2M |
|
246
Magnolia Oil & Gas
MGY
$5.83B
| $30.3M | 0.09% |
1,444,900
-494,700
| -26% | -$12.4M |
|
247
American Express
AXP
$223B
| $30M | 0.09% |
216,400
+202,300
| +1,435% | +$33.4M |
|
248
B2Gold
BTG
$5.16B
| $29.8M | 0.08% |
8,790,174
+4,390,500
| +100% | +$18.3M |
|
|
CHNG
249
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.6M | 0.08% |
1,284,900
+1,158,300
| +915% | +$27.1M |
|
250
Dover
DOV
$27.2B
| $29.5M | 0.08% |
242,800
+203,700
| +521% | +$27.5M |
|
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.