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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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$54.8B
| $16.3M | 0.05% |
182,369
+1,500
| +0.8% | +$156K |
|
377
UiPath
PATH
$5.62B
| $16.1M | 0.05% |
885,900
+806,200
| +1,012% | +$15.1M |
|
378
Carnival Corporation Ltd
CCL
$36.1B
| $15.9M | 0.05% |
1,841,000
-1,585,100
| -46% | -$23.3M |
|
379
JetBlue
JBLU
$1.96B
| $15.9M | 0.05% |
1,896,100
-427,400
| -18% | -$4.57M |
|
380
Pacific Biosciences
PACB
$422M
| $15.8M | 0.04% |
3,580,600
+2,492,300
| +229% | +$15.1M |
|
381
Silicon Motion
SIMO
$9.19B
| $15.8M | 0.04% |
188,246
-224,200
| -54% | -$18.9M |
|
|
ISEE
382
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.7M | 0.04% |
1,628,900
+353,700
| +28% | +$4.44M |
|
383
Green Dot
GDOT
$753M
| $15.5M | 0.04% |
618,808
-11,100
| -2% | -$300K |
|
384
PagerDuty
PD
$700M
| $15.5M | 0.04% |
624,000
-77,800
| -11% | -$2.14M |
|
385
General Mills
GIS
$19.2B
| $15.3M | 0.04% |
202,300
-205,800
| -50% | -$14.4M |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.04% |
+278,200
| New | +$15M |
|
387
Verra Mobility
VRRM
$615M
| $15.2M | 0.04% |
969,400
+24,500
| +3% | +$372K |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $15.2M | 0.04% |
119,800
+51,600
| +76% | +$7.71M |
|
389
Chemours
CC
$2.59B
| $15M | 0.04% |
468,100
+61,400
| +15% | +$2.26M |
|
390
Cerence
CRNC
$382M
| $15M | 0.04% |
593,600
-57,000
| -9% | -$1.7M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $15M | 0.04% |
525,400
+265,200
| +102% | +$8.37M |
|
392
Autoliv
ALV
$8.6B
| $14.9M | 0.04% |
208,000
-218,200
| -51% | -$16.3M |
|
393
Agree Realty
ADC
$9.68B
| $14.9M | 0.04% |
206,087
+176,900
| +606% | +$12.3M |
|
394
Delek US
DK
$3.87B
| $14.8M | 0.04% |
572,885
+547,630
| +2,168% | +$14.8M |
|
395
Avnet
AVT
$7.33B
| $14.7M | 0.04% |
343,800
-20,300
| -6% | -$885K |
|
396
NovoCure
NVCR
$2.04B
| $14.7M | 0.04% |
211,100
-57,200
| -21% | -$4.31M |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $14.5M | 0.04% |
195,700
-561,200
| -74% | -$55.3M |
|
398
Fiverr
FVRR
$376M
| $14.5M | 0.04% |
420,600
+359,700
| +591% | +$17.1M |
|
399
Cameco
CCJ
$38.3B
| $14.4M | 0.04% |
684,200
-175,700
| -20% | -$4.43M |
|
400
Oaktree Specialty Lending
OCSL
$1.03B
| $14.3M | 0.04% |
728,333
+167,333
| +30% | +$3.52M |
|
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.