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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 | |
|---|---|---|---|---|---|---|
451
Workiva
WK
$2.94B
| $12.5M | 0.04% |
190,100
-35,000
| -16% | -$2.91M |
|
452
WEC Energy
WEC
$37.7B
| $12.3M | 0.03% |
122,400
-108,400
| -47% | -$11M |
|
453
Revolve Group
RVLV
$1.79B
| $12.3M | 0.03% |
473,400
+202,100
| +74% | +$7.46M |
|
454
Wells Fargo
WFC
$261B
| $12.2M | 0.03% |
+311,300
| New | +$13.7M |
|
|
BHVN
455
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.2M | 0.03% |
83,600
-1,600
| -2% | -$204K |
|
456
Schneider National
SNDR
$6.59B
| $12.2M | 0.03% |
544,000
+147,400
| +37% | +$3.4M |
|
457
Prothena Corp
PRTA
$458M
| $12.2M | 0.03% |
447,700
+31,500
| +8% | +$922K |
|
458
Steven Madden
SHOO
$3.12B
| $12.1M | 0.03% |
376,700
+15,700
| +4% | +$595K |
|
459
SLB Ltd
SLB
$77.8B
| $12.1M | 0.03% |
338,100
-316,500
| -48% | -$13.2M |
|
460
Royal Gold
RGLD
$17.1B
| $12.1M | 0.03% |
113,000
+84,800
| +301% | +$10.5M |
|
461
M&T Bank
MTB
$36.2B
| $12.1M | 0.03% |
75,624
+42,624
| +129% | +$7.16M |
|
462
Descartes Systems
DSGX
$5.84B
| $12M | 0.03% |
193,600
+54,500
| +39% | +$3.4M |
|
463
Stratasys
SSYS
$697M
| $12M | 0.03% |
638,030
-64,278
| -9% | -$1.27M |
|
464
Icon
ICLR
$12.8B
| $11.9M | 0.03% |
54,775
-18,831
| -26% | -$4.22M |
|
|
EGLE
465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.8M | 0.03% |
226,579
-6,800
| -3% | -$435K |
|
466
Enbridge
ENB
$124B
| $11.6M | 0.03% |
+275,598
| New | +$12.3M |
|
467
Harmony Biosciences
HRMY
$2.04B
| $11.6M | 0.03% |
237,000
+70,200
| +42% | +$3.16M |
|
468
Bruker
BRKR
$9.2B
| $11.6M | 0.03% |
184,100
-112,700
| -38% | -$6.91M |
|
469
Scotiabank
BNS
$106B
| $11.6M | 0.03% |
195,109
+192,109
| +6,404% | +$12.5M |
|
470
Editas Medicine
EDIT
$399M
| $11.6M | 0.03% |
976,500
+93,000
| +11% | +$1.25M |
|
471
SiriusXM
SIRI
$10B
| $11.5M | 0.03% |
188,300
+55,030
| +41% | +$3.42M |
|
472
Marathon Petroleum
MPC
$90.3B
| $11.5M | 0.03% |
+139,400
| New | +$13M |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.03% |
420,600
+200,600
| +91% | +$5.61M |
|
474
Bloom Energy
BE
$52.6B
| $11.4M | 0.03% |
690,800
+32,300
| +5% | +$591K |
|
475
Lincoln Electric
LECO
$13.8B
| $11.3M | 0.03% |
91,500
+13,100
| +17% | +$1.73M |
|
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.