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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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$36.8B
| $29.2M | 0.08% |
88,100
+24,100
| +38% | +$7.65M |
|
252
Enphase Energy
ENPH
$4.84B
| $29.2M | 0.08% |
149,309
-47,700
| -24% | -$8.62M |
|
253
Johnson Controls International
JCI
$87.5B
| $28.5M | 0.08% |
596,100
+308,600
| +107% | +$17.2M |
|
|
NSA
254
DELISTED
National Storage Affiliates Trust
NSA
| $28.5M | 0.08% |
569,900
+86,500
| +18% | +$4.71M |
|
255
TriNet
TNET
$2.84B
| $28.3M | 0.08% |
365,000
+52,300
| +17% | +$4.37M |
|
256
Akamai
AKAM
$16.8B
| $28.2M | 0.08% |
308,400
-721,600
| -70% | -$75.2M |
|
257
Coca-Cola
KO
$354B
| $28M | 0.08% |
445,601
-1,101,700
| -71% | -$69.8M |
|
258
PACCAR
PCAR
$69.6B
| $27.7M | 0.08% |
503,850
+499,500
| +11,483% | +$28.1M |
|
259
Fluor
FLR
$7.29B
| $27.6M | 0.08% |
1,135,400
-63,900
| -5% | -$1.72M |
|
260
McDonald's
MCD
$188B
| $27.5M | 0.08% |
111,200
+67,600
| +155% | +$16.6M |
|
261
Cboe Global Markets
CBOE
$29.8B
| $27.4M | 0.08% |
241,800
+109,600
| +83% | +$12.3M |
|
262
Manhattan Associates
MANH
$8.97B
| $27.3M | 0.08% |
237,800
-45,600
| -16% | -$5.68M |
|
263
Asana
ASAN
$1.58B
| $27.2M | 0.08% |
1,550,000
-156,400
| -9% | -$3.94M |
|
264
DigitalOcean
DOCN
$14.4B
| $27M | 0.08% |
653,000
+197,000
| +43% | +$8.79M |
|
265
Teleflex
TFX
$5.85B
| $27M | 0.08% |
109,800
+42,800
| +64% | +$12.5M |
|
266
Haemonetics
HAE
$3.58B
| $26.8M | 0.08% |
411,355
-4,200
| -1% | -$249K |
|
267
UBS Group
UBS
$170B
| $26.7M | 0.08% |
1,646,085
+356,620
| +28% | +$6.25M |
|
|
PR
268
Permian Resources
PR
$17.9B
| $26.6M | 0.08% |
4,453,900
+625,300
| +16% | +$5M |
|
269
Teck Resources
TECK
$29.5B
| $26.5M | 0.08% |
867,000
+782,600
| +927% | +$30.9M |
|
270
Integra LifeSciences
IART
$1.54B
| $26.5M | 0.08% |
489,800
+352,200
| +256% | +$21.2M |
|
271
VanEck Semiconductor ETF
SMH
$67.6B
| $26.4M | 0.07% |
+259,136
| New | +$30.1M |
|
272
Ionis Pharmaceuticals
IONS
$9.35B
| $26.1M | 0.07% |
705,811
+94,200
| +15% | +$3.55M |
|
273
J.M. Smucker
SJM
$12.6B
| $26.1M | 0.07% |
203,500
+193,500
| +1,935% | +$25.8M |
|
|
ERF
274
DELISTED
Enerplus Corporation
ERF
| $26M | 0.07% |
1,964,385
-137,200
| -7% | -$1.89M |
|
275
Cummins
CMI
$91.7B
| $25.8M | 0.07% |
133,500
+49,900
| +60% | +$9.98M |
|
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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.