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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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$81.9B
| $20.4M | 0.06% |
42,195
-84,467
| -67% | -$41.8M |
|
|
HAPN
327
Happen Inc
HAPN
$2.08B
| $20.3M | 0.06% |
1,736,756
+5,100
| +0.3% | +$71.8K |
|
328
Dave & Buster's
PLAY
$343M
| $20.3M | 0.06% |
618,800
+38,500
| +7% | +$1.54M |
|
329
Extra Space Storage
EXR
$31.2B
| $20.2M | 0.06% |
118,800
+89,800
| +310% | +$16.6M |
|
330
Pentair
PNR
$10.2B
| $20.2M | 0.06% |
440,500
+11,700
| +3% | +$586K |
|
331
Warrior Met Coal
HCC
$4.23B
| $19.8M | 0.06% |
645,800
-45,400
| -7% | -$1.57M |
|
|
TWNK
332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.7M | 0.06% |
928,000
+54,800
| +6% | +$1.19M |
|
333
BCE
BCE
$19.9B
| $19.5M | 0.06% |
396,100
+128,800
| +48% | +$6.91M |
|
334
Murphy Oil
MUR
$5.58B
| $19.3M | 0.05% |
639,500
-10,000
| -2% | -$385K |
|
335
Wendy's
WEN
$1.33B
| $19.2M | 0.05% |
1,014,505
-1,075,400
| -51% | -$20.4M |
|
336
Lumen
LUMN
$6.53B
| $18.8M | 0.05% |
1,726,000
+337,100
| +24% | +$3.78M |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.05% |
+291,500
| New | +$18.5M |
|
338
Okta
OKTA
$24.1B
| $18.7M | 0.05% |
207,360
+18,500
| +10% | +$2M |
|
|
GOOS
339
Canada Goose Holdings
GOOS
$868M
| $18.7M | 0.05% |
1,037,097
+433,197
| +72% | +$9.14M |
|
340
Talos Energy
TALO
$2.49B
| $18.6M | 0.05% |
1,202,620
+390,100
| +48% | +$7.59M |
|
341
United Parcel Service
UPS
$97.6B
| $18.5M | 0.05% |
101,400
+90,100
| +797% | +$16.4M |
|
342
HubSpot
HUBS
$10.5B
| $18.4M | 0.05% |
61,200
+2,800
| +5% | +$1.02M |
|
343
Cytokinetics
CYTK
$11B
| $18.2M | 0.05% |
464,400
-114,900
| -20% | -$4.63M |
|
344
Vanguard Growth ETF
VUG
$216B
| $18.1M | 0.05% |
487,800
+224,400
| +85% | +$9.22M |
|
345
Lantheus
LNTH
$6.82B
| $18.1M | 0.05% |
274,400
+128,600
| +88% | +$8.11M |
|
|
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
| $17.9M | 0.05% |
1,790,647
-74,200
| -4% | -$747K |
|
347
Urban Outfitters
URBN
$5.99B
| $17.9M | 0.05% |
957,700
-57,800
| -6% | -$1.31M |
|
348
Comstock Resources
CRK
$3.97B
| $17.8M | 0.05% |
1,470,300
+1,166,500
| +384% | +$19.3M |
|
349
GSK
GSK
$103B
| $17.7M | 0.05% |
+325,813
| New | +$18M |
|
350
BWX Technologies
BWXT
$16B
| $17.7M | 0.05% |
321,400
+163,000
| +103% | +$8.48M |
|
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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.