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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$98.2B
| $114M | 0.32% |
1,917,776
+1,497,600
| +356% | +$106M |
|
77
Etsy
ETSY
$7.65B
| $114M | 0.32% |
1,557,400
+244,900
| +19% | +$22.4M |
|
78
Otis Worldwide
OTIS
$27.4B
| $111M | 0.31% |
1,563,900
+558,700
| +56% | +$41.1M |
|
79
CF Industries
CF
$19.2B
| $105M | 0.3% |
1,223,600
+444,400
| +57% | +$43.2M |
|
80
Cloudflare
NET
$93B
| $104M | 0.29% |
2,371,000
+852,000
| +56% | +$61.4M |
|
81
AutoZone
AZO
$48.3B
| $103M | 0.29% |
47,974
-25,300
| -35% | -$52M |
|
82
CVS Health
CVS
$137B
| $103M | 0.29% |
1,108,300
+1,090,000
| +5,956% | +$106M |
|
83
NetApp
NTAP
$32.9B
| $102M | 0.29% |
1,562,002
+764,600
| +96% | +$55M |
|
84
Citigroup
C
$222B
| $102M | 0.29% |
2,207,600
-2,231,500
| -50% | -$112M |
|
85
Autodesk
ADSK
$44.3B
| $101M | 0.29% |
588,500
+175,600
| +43% | +$33.8M |
|
86
Edwards Lifesciences
EW
$47.6B
| $101M | 0.29% |
1,057,803
-108,700
| -9% | -$11.3M |
|
87
Carrier Global
CARR
$57.2B
| $101M | 0.29% |
2,818,600
+1,746,700
| +163% | +$68.6M |
|
88
Republic Services
RSG
$66.7B
| $99.8M | 0.28% |
762,300
+219,000
| +40% | +$28.8M |
|
|
SCHW
89
Charles Schwab
SCHW
$177B
| $99.1M | 0.28% |
+1,568,995
| New | +$108M |
|
90
Ecolab
ECL
$75.6B
| $97.7M | 0.28% |
635,446
+92,300
| +17% | +$15.3M |
|
91
Pfizer
PFE
$140B
| $97.4M | 0.28% |
1,858,001
-2,324,100
| -56% | -$118M |
|
92
Cadence Design Systems
CDNS
$90B
| $96.6M | 0.27% |
643,600
+120,400
| +23% | +$18.2M |
|
93
Dropbox
DBX
$6.81B
| $93M | 0.26% |
4,431,600
-738,900
| -14% | -$16M |
|
94
American Airlines Group
AAL
$9.58B
| $92.7M | 0.26% |
7,309,400
+2,299,300
| +46% | +$38.3M |
|
95
Nasdaq
NDAQ
$51.5B
| $92.1M | 0.26% |
1,810,500
+257,400
| +17% | +$13.6M |
|
96
Qualcomm
QCOM
$176B
| $90.9M | 0.26% |
711,500
+357,300
| +101% | +$48.5M |
|
97
Kroger
KR
$34.8B
| $89.9M | 0.26% |
1,899,300
+1,574,000
| +484% | +$83.9M |
|
98
IBM
IBM
$202B
| $89.8M | 0.25% |
635,700
+205,400
| +48% | +$27.7M |
|
99
MSCI
MSCI
$40B
| $88.4M | 0.25% |
214,600
+108,600
| +102% | +$47.3M |
|
100
Shell
SHEL
$245B
| $87.2M | 0.25% |
1,668,260
+431,900
| +35% | +$24.3M |
|
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.