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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 | |
|---|---|---|---|---|---|---|
|
SPR
426
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.04% |
460,000
-550,340
| -54% | -$19.7M |
|
427
Cinemark Holdings
CNK
$3.82B
| $13.4M | 0.04% |
894,919
-31,700
| -3% | -$502K |
|
428
Shutterstock
SSTK
$205M
| $13.4M | 0.04% |
234,500
+168,200
| +254% | +$11.3M |
|
429
Vodafone
VOD
$34.9B
| $13.4M | 0.04% |
862,374
+639,874
| +288% | +$10.2M |
|
|
ZUO
430
DELISTED
Zuora, Inc.
ZUO
| $13.4M | 0.04% |
1,497,500
+506,300
| +51% | +$5.63M |
|
431
Fair Isaac
FICO
$28.7B
| $13.4M | 0.04% |
33,400
-15,100
| -31% | -$5.96M |
|
432
Molina Healthcare
MOH
$10.3B
| $13.4M | 0.04% |
47,800
+19,300
| +68% | +$5.83M |
|
433
DigitalBridge
DBRG
$2.94B
| $13.3M | 0.04% |
681,855
-58,650
| -8% | -$1.43M |
|
434
Patterson-UTI
PTEN
$3.87B
| $13.3M | 0.04% |
842,328
-118,100
| -12% | -$1.98M |
|
435
Quest Diagnostics
DGX
$25.1B
| $13.1M | 0.04% |
98,800
+22,700
| +30% | +$3.09M |
|
436
Genco Shipping & Trading
GNK
$1.17B
| $13.1M | 0.04% |
677,800
-86,200
| -11% | -$1.94M |
|
437
Gogo Inc
GOGO
$515M
| $13.1M | 0.04% |
808,700
-110,500
| -12% | -$2.1M |
|
438
Reinsurance Group of America
RGA
$15.7B
| $13M | 0.04% |
111,000
-18,400
| -14% | -$2.14M |
|
439
International Paper
IP
$22.3B
| $13M | 0.04% |
310,600
-801,400
| -72% | -$37.2M |
|
440
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 0.04% |
90,000
+13,700
| +18% | +$2.09M |
|
441
Semtech
SMTC
$11.7B
| $12.9M | 0.04% |
234,600
+111,900
| +91% | +$6.75M |
|
442
Prestige Consumer Healthcare
PBH
$2.35B
| $12.9M | 0.04% |
219,300
+92,200
| +73% | +$5.08M |
|
443
Albertsons Companies
ACI
$5.4B
| $12.9M | 0.04% |
482,000
+219,800
| +84% | +$6.73M |
|
444
Impinj
PI
$3.89B
| $12.9M | 0.04% |
219,100
+33,100
| +18% | +$1.66M |
|
445
CVR Energy
CVI
$3.36B
| $12.8M | 0.04% |
382,800
+115,600
| +43% | +$3.69M |
|
|
IMGN
446
DELISTED
Immunogen Inc
IMGN
| $12.7M | 0.04% |
2,826,818
+364,900
| +15% | +$1.59M |
|
|
JHG
447
DELISTED
Janus Henderson
JHG
| $12.7M | 0.04% |
538,600
+214,600
| +66% | +$6.16M |
|
448
Frontline
FRO
$8.75B
| $12.7M | 0.04% |
1,428,200
+1,318,700
| +1,204% | +$11.9M |
|
449
TripAdvisor
TRIP
$1.59B
| $12.6M | 0.04% |
709,200
+24,600
| +4% | +$583K |
|
450
InterDigital
IDCC
$6.68B
| $12.6M | 0.04% |
206,510
+82,700
| +67% | +$5.07M |
|
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.