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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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$10.4B
| $7.02M | 0.02% |
326,685
-64,700
| -17% | -$1.6M |
|
|
PSB
627
DELISTED
PS Business Parks, Inc.
PSB
| $7.02M | 0.02% |
37,500
+28,800
| +331% | +$5.25M |
|
|
GES
628
DELISTED
Guess Inc
GES
| $7.01M | 0.02% |
411,002
+115,200
| +39% | +$2.4M |
|
629
Kennametal
KMT
$2.68B
| $7.01M | 0.02% |
301,600
+233,400
| +342% | +$6.14M |
|
630
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7M | 0.02% |
256,800
-22,100
| -8% | -$670K |
|
|
BCYC
631
Bicycle Therapeutics
BCYC
$270M
| $6.97M | 0.02% |
415,200
+286,400
| +222% | +$6.04M |
|
632
Vertex Pharmaceuticals
VRTX
$121B
| $6.96M | 0.02% |
24,700
+6,900
| +39% | +$1.85M |
|
|
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
| $6.94M | 0.02% |
705,812
-344,600
| -33% | -$4.06M |
|
|
AVID
634
DELISTED
Avid Technology Inc
AVID
| $6.84M | 0.02% |
263,700
-64,400
| -20% | -$1.88M |
|
635
Halliburton
HAL
$27.9B
| $6.82M | 0.02% |
217,600
-115,500
| -35% | -$4.31M |
|
636
Choice Hotels
CHH
$5.03B
| $6.82M | 0.02% |
61,100
-29,500
| -33% | -$3.83M |
|
637
Trustmark
TRMK
$2.73B
| $6.81M | 0.02% |
233,347
+94,900
| +69% | +$2.74M |
|
638
Oshkosh
OSK
$9.67B
| $6.8M | 0.02% |
82,748
+27,300
| +49% | +$2.51M |
|
639
Woodward
WWD
$25B
| $6.79M | 0.02% |
73,461
+16,800
| +30% | +$1.75M |
|
|
TWOU
640
DELISTED
2U Inc
TWOU
| $6.79M | 0.02% |
21,627
+647
| +3% | +$200K |
|
641
Syndax Pharmaceuticals
SNDX
$1.84B
| $6.79M | 0.02% |
352,852
-15,500
| -4% | -$258K |
|
642
TAL Education Group
TAL
$5.71B
| $6.77M | 0.02% |
1,389,900
+75,500
| +6% | +$289K |
|
643
Radware
RDWR
$1.24B
| $6.73M | 0.02% |
310,700
-62,100
| -17% | -$1.63M |
|
644
Aecom
ACM
$9.07B
| $6.72M | 0.02% |
103,099
-600
| -0.6% | -$42K |
|
645
Kinetik
KNTK
$3.71B
| $6.71M | 0.02% |
196,600
+134,400
| +216% | +$4.98M |
|
646
Axcelis
ACLS
$4.12B
| $6.66M | 0.02% |
121,500
+15,700
| +15% | +$910K |
|
647
Neogen
NEOG
$2.05B
| $6.63M | 0.02% |
+275,042
| New | +$7.38M |
|
648
Texas Instruments
TXN
$255B
| $6.62M | 0.02% |
+43,100
| New | +$7.25M |
|
|
FOLD
649
DELISTED
Amicus Therapeutics
FOLD
| $6.62M | 0.02% |
616,376
-15,200
| -2% | -$125K |
|
650
NorthWestern Energy
NWE
$4.48B
| $6.59M | 0.02% |
111,900
+23,200
| +26% | +$1.38M |
|
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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.