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Two Sigma Advisers

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
Cap. Flow
+$5.08B
Cap. Flow %
14.42%
Top 10 Hldgs %
12.79%
Holding
3,021
New
306
Increased
1,176
Reduced
1,104
Closed
398

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$410M
2
SNAP icon
Snap
SNAP
+$321M
3
MO icon
Altria Group
MO
+$312M
4
META icon
Meta Platforms (Facebook)
META
+$295M
5
INTC icon
Intel
INTC
+$283M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$407M
2
ABBV icon
AbbVie
ABBV
+$283M
3
SPGI icon
S&P Global
SPGI
+$251M
4
AMZN icon
Amazon
AMZN
+$221M
5
LLY icon
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
SPGI icon
51
S&P Global
SPGI
$126B
$145M 0.41%
430,483
-704,796
-62% -$251M
EQT icon
52
EQT Corp
EQT
$33.2B
$144M 0.41%
4,177,600
+2,365,000
+130% +$97.5M
COIN icon
53
Coinbase
COIN
$41.7B
$143M 0.41%
3,038,600
+2,967,100
+4,150% +$282M
ILMN icon
54
Illumina
ILMN
$29.4B
$142M 0.4%
789,607
+272,626
+53% +$69.6M
CNI icon
55
Canadian National Railway
CNI
$78.5B
$139M 0.39%
1,235,172
+535,900
+77% +$62.6M
KHC icon
56
Kraft Heinz
KHC
$30.4B
$139M 0.39%
3,636,700
+921,600
+34% +$36.9M
ABNB icon
57
Airbnb
ABNB
$83.7B
$135M 0.38%
1,513,200
+356,200
+31% +$46.4M
P
58
Everpure Inc
P
$24.8B
$134M 0.38%
5,219,900
+297,100
+6% +$8.22M
DOCU
59
DocuSign
DOCU
$9.63B
$134M 0.38%
2,337,100
+650,600
+39% +$52.7M
LLY icon
60
Eli Lilly
LLY
$1.07T
$134M 0.38%
412,100
-656,900
-61% -$197M
VMW
61
DELISTED
VMware, Inc
VMW
$132M 0.37%
1,158,742
-101,000
-8% -$11.5M
BLK icon
62
Blackrock
BLK
$164B
$130M 0.37%
213,700
+142,600
+201% +$92.9M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$129M 0.37%
957,900
+492,100
+106% +$64.8M
VEEV icon
64
Veeva Systems
VEEV
$30.3B
$129M 0.37%
649,700
+182,300
+39% +$33.5M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$124M 0.35%
5,529,300
-956,000
-15% -$25.6M
ZS icon
66
Zscaler
ZS
$23B
$123M 0.35%
821,300
-45,000
-5% -$7.96M
AR icon
67
Antero Resources
AR
$10.9B
$122M 0.34%
3,965,500
-510,200
-11% -$18.7M
ANET icon
68
Arista Networks
ANET
$219B
$121M 0.34%
5,155,600
+1,037,600
+25% +$28.5M
OVV icon
69
Ovintiv
OVV
$17.7B
$120M 0.34%
2,721,474
-367,940
-12% -$19M
EA icon
70
Electronic Arts
EA
$52.4B
$120M 0.34%
988,400
+585,600
+145% +$74.7M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$120M 0.34%
1,236,100
-477,300
-28% -$47.5M
SNPS icon
72
Synopsys
SNPS
$71.5B
$118M 0.34%
389,100
+72,500
+23% +$21.9M
A icon
73
Agilent Technologies
A
$39.1B
$117M 0.33%
984,600
-128,000
-12% -$15.7M
EMR icon
74
Emerson Electric
EMR
$82.9B
$116M 0.33%
1,462,600
-85,200
-6% -$7.51M
AVGO icon
75
Broadcom
AVGO
$1.82T
$115M 0.32%
+2,357,000
New +$132M
1 2
3
4 5

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CWM
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VRS
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FAF
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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.