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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$346B
| $223M | 0.63% |
3,191,300
+1,917,300
| +150% | +$140M |
|
27
PepsiCo
PEP
$184B
| $220M | 0.63% |
1,322,300
+222,000
| +20% | +$37.4M |
|
28
Novartis
NVS
$297B
| $218M | 0.62% |
2,573,200
-363,500
| -12% | -$31.9M |
|
29
Invesco QQQ Trust
QQQ
$460B
| $205M | 0.58% |
729,780
+478,600
| +191% | +$149M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $203M | 0.58% |
538,424
+497,221
| +1,207% | +$204M |
|
31
Biogen
BIIB
$29.6B
| $203M | 0.58% |
995,600
-102,500
| -9% | -$21M |
|
32
Datadog
DDOG
$87B
| $198M | 0.56% |
2,074,300
+60,200
| +3% | +$6.62M |
|
33
Zoetis
ZTS
$31.3B
| $197M | 0.56% |
1,147,200
+276,400
| +32% | +$47.8M |
|
34
Norfolk Southern
NSC
$78.3B
| $190M | 0.54% |
838,100
+192,400
| +30% | +$47.3M |
|
35
Lockheed Martin
LMT
$131B
| $189M | 0.53% |
438,500
+249,700
| +132% | +$110M |
|
36
Automatic Data Processing
ADP
$97.1B
| $185M | 0.53% |
882,200
+690,700
| +361% | +$151M |
|
|
37
Snap
SNAP
$7.42B
| $185M | 0.52% |
+14,064,077
| New | +$321M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $181M | 0.51% |
2,848,800
+1,877,200
| +193% | +$131M |
|
39
Comcast
CMCSA
$78.3B
| $177M | 0.5% |
4,502,500
+405,700
| +10% | +$17.4M |
|
40
Atlassian
TEAM
$20.3B
| $177M | 0.5% |
942,100
+22,900
| +2% | +$4.89M |
|
41
Palo Alto Networks
PANW
$265B
| $176M | 0.5% |
2,139,612
+148,800
| +7% | +$13.2M |
|
42
General Dynamics
GD
$103B
| $173M | 0.49% |
782,800
+705,900
| +918% | +$162M |
|
43
Honeywell
HON
$78B
| $172M | 0.49% |
1,049,329
-593,205
| -36% | -$107M |
|
44
Fortinet
FTNT
$111B
| $171M | 0.49% |
3,026,320
-265,400
| -8% | -$15.8M |
|
45
Baxter International
BAX
$11.2B
| $166M | 0.47% |
2,583,850
+395,900
| +18% | +$28.7M |
|
46
Boston Scientific
BSX
$64.8B
| $165M | 0.47% |
4,432,060
-3,100,200
| -41% | -$126M |
|
47
Regeneron Pharmaceuticals
REGN
$68.3B
| $165M | 0.47% |
279,000
-210,200
| -43% | -$137M |
|
48
Shopify
SHOP
$145B
| $157M | 0.45% |
5,027,650
+4,674,500
| +1,324% | +$200M |
|
49
Check Point Software Technologies
CHKP
$12.9B
| $152M | 0.43% |
1,248,400
+157,000
| +14% | +$20.2M |
|
|
50
Amazon
AMZN
$2.51T
| $146M | 0.41% |
1,375,620
-1,768,600
| -56% | -$221M |
|
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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.