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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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$8.54B
| $25.7M | 0.07% |
741,400
+674,200
| +1,003% | +$21.6M |
|
277
DraftKings
DKNG
$11.4B
| $25.7M | 0.07% |
2,198,876
-3,760,324
| -63% | -$52.9M |
|
278
SBA Communications
SBAC
$18.4B
| $25.3M | 0.07% |
79,100
+42,200
| +114% | +$14.2M |
|
279
Intercontinental Exchange
ICE
$82.4B
| $25.3M | 0.07% |
269,100
+262,900
| +4,240% | +$28.1M |
|
280
PVH
PVH
$3.71B
| $25.3M | 0.07% |
443,852
+286,300
| +182% | +$19.8M |
|
281
Paylocity
PCTY
$6.71B
| $25.2M | 0.07% |
144,700
-27,800
| -16% | -$5.07M |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $25.2M | 0.07% |
4,030,332
+3,358,100
| +500% | +$26M |
|
283
StoneCo
STNE
$2.62B
| $25M | 0.07% |
3,240,800
+154,100
| +5% | +$1.47M |
|
|
AL
284
DELISTED
Air Lease Corp
AL
| $24.8M | 0.07% |
742,300
-32,900
| -4% | -$1.25M |
|
285
Equity Lifestyle Properties
ELS
$12.8B
| $24.8M | 0.07% |
352,100
+20,100
| +6% | +$1.5M |
|
286
Fastly Inc
FSLY
$3.17B
| $24.5M | 0.07% |
2,110,500
-89,600
| -4% | -$1.26M |
|
287
ConocoPhillips
COP
$147B
| $24.3M | 0.07% |
270,307
-151,618
| -36% | -$15.6M |
|
288
Ameren
AEE
$31.5B
| $24.1M | 0.07% |
267,200
+33,300
| +14% | +$3.08M |
|
289
BHP
BHP
$213B
| $24.1M | 0.07% |
429,100
+15,227
| +4% | +$945K |
|
290
Flowserve
FLS
$9.25B
| $24M | 0.07% |
836,600
-247,000
| -23% | -$7.87M |
|
291
Imperial Oil
IMO
$62.1B
| $23.8M | 0.07% |
504,545
+286,100
| +131% | +$14.6M |
|
292
WIX.com
WIX
$2.15B
| $23.7M | 0.07% |
361,800
-24,600
| -6% | -$1.8M |
|
293
Allegion
ALLE
$13B
| $23.7M | 0.07% |
241,800
-132,800
| -35% | -$14.4M |
|
294
ArcelorMittal
MT
$50.4B
| $23.7M | 0.07% |
1,046,700
+766,000
| +273% | +$22.4M |
|
295
Allison Transmission
ALSN
$10.1B
| $23.5M | 0.07% |
612,196
-52,700
| -8% | -$2.01M |
|
296
DoorDash
DASH
$75.3B
| $23.5M | 0.07% |
366,600
-35,300
| -9% | -$2.8M |
|
297
iShares Core S&P 500 ETF
IVV
$876B
| $23.5M | 0.07% |
61,900
-24,900
| -29% | -$10.2M |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.5M | 0.07% |
2,466,926
+955,100
| +63% | +$10M |
|
299
Devon Energy
DVN
$51.9B
| $22.8M | 0.06% |
414,572
-299,900
| -42% | -$19.6M |
|
300
Avantor
AVTR
$7.81B
| $22.4M | 0.06% |
720,300
-184,500
| -20% | -$5.76M |
|
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.