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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 | |
|---|---|---|---|---|---|---|
1026
FuelCell Energy
FCEL
$1.72B
| $2.86M | 0.01% |
25,437
+24,374
| +2,293% | +$3.07M |
|
|
ALLK
1027
DELISTED
Allakos
ALLK
| $2.86M | 0.01% |
913,700
+293,700
| +47% | +$1.1M |
|
1028
QuantumScape Corp
QS
$3.19B
| $2.86M | 0.01% |
+333,000
| New | +$4.45M |
|
1029
BlackLine
BL
$1.8B
| $2.86M | 0.01% |
42,900
-22,600
| -35% | -$1.55M |
|
1030
Titan Machinery
TITN
$469M
| $2.85M | 0.01% |
127,266
-7,000
| -5% | -$175K |
|
|
AZEK
1031
DELISTED
The AZEK Co
AZEK
| $2.85M | 0.01% |
170,000
+135,900
| +399% | +$2.79M |
|
1032
Mueller Water Products
MWA
$3.94B
| $2.84M | 0.01% |
242,444
-3,500
| -1% | -$42.1K |
|
|
TRQ
1033
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.84M | 0.01% |
106,180
+61,200
| +136% | +$1.73M |
|
1034
Magnite
MGNI
$2.73B
| $2.84M | 0.01% |
320,192
-16,400
| -5% | -$176K |
|
1035
LPL Financial
LPLA
$26.5B
| $2.84M | 0.01% |
15,400
-17,200
| -53% | -$3.27M |
|
1036
Center Bancorp
CNOB
$1.65B
| $2.84M | 0.01% |
116,080
+59,100
| +104% | +$1.64M |
|
|
SPLK
1037
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.01% |
32,055
-73,700
| -70% | -$8.11M |
|
1038
Ashland
ASH
$3.04B
| $2.83M | 0.01% |
27,500
+13,100
| +91% | +$1.34M |
|
1039
Gerdau
GGB
$9.48B
| $2.83M | 0.01% |
831,348
+755,748
| +1,000% | +$3.36M |
|
1040
National Bank Holdings
NBHC
$1.89B
| $2.83M | 0.01% |
73,900
+38,000
| +106% | +$1.48M |
|
1041
Allstate
ALL
$67.3B
| $2.83M | 0.01% |
22,300
-230,500
| -91% | -$30.2M |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.01% |
568,100
-347,374
| -38% | -$4.04M |
|
1043
Affiliated Managers Group
AMG
$9.61B
| $2.82M | 0.01% |
24,200
-7,000
| -22% | -$901K |
|
1044
GE Aerospace
GE
$375B
| $2.82M | 0.01% |
71,126
+60,211
| +552% | +$2.92M |
|
1045
Flywire
FLYW
$1.99B
| $2.81M | 0.01% |
159,500
+118,900
| +293% | +$2.76M |
|
1046
Bausch Health
BHC
$1.67B
| $2.81M | 0.01% |
335,600
-172,200
| -34% | -$2.41M |
|
1047
Valaris
VAL
$5.43B
| $2.8M | 0.01% |
66,200
+2,700
| +4% | +$145K |
|
1048
Manulife Financial
MFC
$73.2B
| $2.78M | 0.01% |
160,400
-569,755
| -78% | -$10.8M |
|
|
MRUS
1049
DELISTED
Merus
MRUS
| $2.77M | 0.01% |
122,500
-9,900
| -7% | -$207K |
|
|
ATC
1050
DELISTED
Atotech Limited
ATC
| $2.77M | 0.01% |
142,900
-133,200
| -48% | -$2.75M |
|
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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.