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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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$3B
| $11.3M | 0.03% |
1,353,900
+858,500
| +173% | +$10.5M |
|
477
Ulta Beauty
ULTA
$20.4B
| $11.2M | 0.03% |
29,100
+26,200
| +903% | +$10.4M |
|
478
Algonquin Power & Utilities
AQN
$4.69B
| $11M | 0.03% |
820,800
+556,400
| +210% | +$8.05M |
|
|
TPH
479
DELISTED
Tri Pointe Homes
TPH
| $11M | 0.03% |
651,600
-2,900
| -0.4% | -$56.9K |
|
480
Equinix
EQIX
$107B
| $10.9M | 0.03% |
16,600
+5,500
| +50% | +$3.81M |
|
|
AYX
481
DELISTED
Alteryx Inc
AYX
| $10.8M | 0.03% |
224,000
+28,200
| +14% | +$1.69M |
|
482
JFrog
FROG
$9.71B
| $10.8M | 0.03% |
512,300
+68,800
| +16% | +$1.44M |
|
|
GBT
483
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.03% |
334,100
+245,900
| +279% | +$7.2M |
|
484
MaxLinear
MXL
$6.49B
| $10.7M | 0.03% |
313,801
+272,000
| +651% | +$11.4M |
|
485
Aon
AON
$77.3B
| $10.7M | 0.03% |
39,500
+13,900
| +54% | +$4M |
|
486
B&G Foods
BGS
$285M
| $10.6M | 0.03% |
446,900
+321,800
| +257% | +$8M |
|
487
T. Rowe Price
TROW
$25B
| $10.6M | 0.03% |
93,500
+42,000
| +82% | +$5.34M |
|
488
Ryder
R
$10.3B
| $10.6M | 0.03% |
149,200
+6,500
| +5% | +$477K |
|
489
DaVita
DVA
$15.1B
| $10.6M | 0.03% |
132,232
-118,500
| -47% | -$12M |
|
490
Eldorado Gold
EGO
$8.31B
| $10.5M | 0.03% |
1,650,300
+332,294
| +25% | +$3.02M |
|
491
Franklin Resources
BEN
$16.9B
| $10.5M | 0.03% |
448,900
-145,200
| -24% | -$3.71M |
|
492
United Therapeutics
UTHR
$26.3B
| $10.4M | 0.03% |
44,201
+27,201
| +160% | +$5.53M |
|
|
SRRA
493
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $10.4M | 0.03% |
189,156
-67,400
| -26% | -$3.54M |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| $10.4M | 0.03% |
149,400
-17,300
| -10% | -$1.28M |
|
495
The GEO Group
GEO
$4.13B
| $10.3M | 0.03% |
1,563,149
+33,700
| +2% | +$224K |
|
496
Wynn Resorts
WYNN
$10.1B
| $10.2M | 0.03% |
179,500
-191,500
| -52% | -$12.7M |
|
|
WCN
497
Waste Connections
WCN
$42.8B
| $10.2M | 0.03% |
82,341
+2,667
| +3% | +$346K |
|
498
Teva Pharmaceuticals
TEVA
$35.9B
| $10.2M | 0.03% |
1,356,200
-102,600
| -7% | -$894K |
|
|
PDS
499
Precision Drilling
PDS
$1.09B
| $10.2M | 0.03% |
159,109
+5,400
| +4% | +$392K |
|
500
Targa Resources
TRGP
$60.4B
| $10.1M | 0.03% |
169,800
-18,900
| -10% | -$1.36M |
|
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.