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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 | |
|---|---|---|---|---|---|---|
351
Sprout Social
SPT
$455M
| $17.6M | 0.05% |
303,800
-73,000
| -19% | -$4.24M |
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $17.6M | 0.05% |
284,300
+225,700
| +385% | +$14.6M |
|
353
Tenable Holdings
TENB
$3.56B
| $17.6M | 0.05% |
387,500
-5,300
| -1% | -$273K |
|
354
Cintas
CTAS
$82.4B
| $17.6M | 0.05% |
188,400
+20,000
| +12% | +$1.95M |
|
355
Nordson
NDSN
$16.5B
| $17.6M | 0.05% |
86,700
+41,600
| +92% | +$8.87M |
|
356
Synaptics
SYNA
$4.41B
| $17.5M | 0.05% |
148,420
+132,200
| +815% | +$19.4M |
|
357
Mid-America Apartment Communities
MAA
$15.6B
| $17.5M | 0.05% |
100,300
+71,400
| +247% | +$13.3M |
|
358
The Mosaic Company
MOS
$7.09B
| $17.5M | 0.05% |
369,900
+230,200
| +165% | +$14.1M |
|
359
O'Reilly Automotive
ORLY
$72.4B
| $17.4M | 0.05% |
414,000
-3,210,000
| -89% | -$138M |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $17.4M | 0.05% |
331,100
+142,500
| +76% | +$8.62M |
|
361
Nutanix
NTNX
$14.9B
| $17.4M | 0.05% |
1,188,135
-367,700
| -24% | -$7.66M |
|
362
Lattice Semiconductor
LSCC
$17.6B
| $17.3M | 0.05% |
356,900
+200,700
| +128% | +$10M |
|
363
Tronox
TROX
$995M
| $17.2M | 0.05% |
1,025,200
+85,900
| +9% | +$1.56M |
|
364
Halozyme
HALO
$9.72B
| $17.2M | 0.05% |
390,200
+384,400
| +6,628% | +$16.6M |
|
365
Kornit Digital
KRNT
$706M
| $17.1M | 0.05% |
540,800
+509,900
| +1,650% | +$27M |
|
366
Exelon
EXC
$48.6B
| $17M | 0.05% |
374,300
-138,600
| -27% | -$6.52M |
|
367
Range Resources
RRC
$9.11B
| $16.9M | 0.05% |
684,400
+99,500
| +17% | +$3.05M |
|
368
Warner Bros
WBD
$64.6B
| $16.8M | 0.05% |
1,253,515
-896,685
| -42% | -$16.6M |
|
369
Dolby
DLB
$4.72B
| $16.8M | 0.05% |
234,300
-145,800
| -38% | -$11M |
|
370
Hercules Capital
HTGC
$2.94B
| $16.7M | 0.05% |
1,237,500
+328,200
| +36% | +$5.13M |
|
371
Brighthouse Financial
BHF
$3.63B
| $16.7M | 0.05% |
406,300
-10,300
| -2% | -$497K |
|
|
NEWR
372
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 0.05% |
330,400
+27,600
| +9% | +$1.53M |
|
373
Photronics
PLAB
$1.79B
| $16.5M | 0.05% |
847,598
+206,800
| +32% | +$3.62M |
|
374
Crocs
CROX
$6.69B
| $16.4M | 0.05% |
337,300
-58,800
| -15% | -$3.57M |
|
375
Corning
GLW
$126B
| $16.4M | 0.05% |
520,000
-252,000
| -33% | -$8.68M |
|
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.