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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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$3.54B
| $14.1M | 0.04% |
188,500
+7,100
| +4% | +$576K |
|
402
McKesson
MCK
$98.5B
| $14.1M | 0.04% |
+43,300
| New | +$13.9M |
|
|
B
403
Barrick Mining
B
$62.2B
| $14.1M | 0.04% |
797,800
+545,500
| +216% | +$11.8M |
|
404
PPG Industries
PPG
$25.9B
| $14.1M | 0.04% |
123,200
-21,200
| -15% | -$2.65M |
|
405
AutoNation
AN
$6.97B
| $14M | 0.04% |
125,700
+1,900
| +2% | +$215K |
|
406
Zimmer Biomet
ZBH
$17.7B
| $14M | 0.04% |
133,600
+51,100
| +62% | +$6.06M |
|
407
MarketAxess Holdings
MKTX
$4.15B
| $14M | 0.04% |
54,800
+53,400
| +3,814% | +$14.6M |
|
|
AAWW
408
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.04% |
227,300
-56,800
| -20% | -$3.88M |
|
409
Park Hotels & Resorts
PK
$2.97B
| $14M | 0.04% |
1,032,638
-107,300
| -9% | -$1.9M |
|
|
EVRI
410
DELISTED
Everi Holdings
EVRI
| $14M | 0.04% |
857,992
-43,700
| -5% | -$769K |
|
411
Vermilion Energy
VET
$1.73B
| $14M | 0.04% |
734,000
-791,676
| -52% | -$16.5M |
|
|
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.04% |
885,697
+585,100
| +195% | +$10.4M |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.04% |
318,800
+78,900
| +33% | +$4.34M |
|
414
Texas Capital Bancshares
TCBI
$4.31B
| $14M | 0.04% |
265,400
+7,900
| +3% | +$424K |
|
|
ATVI
415
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.04% |
+178,628
| New | +$13.9M |
|
416
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.8M | 0.04% |
+579,600
| New | +$14.7M |
|
417
Strategy Inc
MSTR
$33.5B
| $13.8M | 0.04% |
840,000
+821,000
| +4,321% | +$23.7M |
|
418
Tyler Technologies
TYL
$12.2B
| $13.8M | 0.04% |
+41,500
| New | +$15.2M |
|
419
Danaher
DHR
$135B
| $13.7M | 0.04% |
61,138
+49,068
| +407% | +$11.3M |
|
420
Insperity
NSP
$1.85B
| $13.7M | 0.04% |
137,280
+50,900
| +59% | +$5.04M |
|
421
EastGroup Properties
EGP
$11.5B
| $13.7M | 0.04% |
88,600
+55,600
| +168% | +$9.75M |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.04% |
524,957
-402,100
| -43% | -$12.2M |
|
423
WEX
WEX
$6.11B
| $13.5M | 0.04% |
86,900
-8,800
| -9% | -$1.44M |
|
|
PLYA
424
DELISTED
Playa Hotels & Resorts
PLYA
| $13.5M | 0.04% |
1,966,800
+745,300
| +61% | +$6.19M |
|
425
Designer Brands
DBI
$277M
| $13.5M | 0.04% |
1,034,044
-118,500
| -10% | -$1.71M |
|
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.