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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $86.2M | 0.24% |
429,600
+218,300
| +103% | +$51.2M |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $85.5M | 0.24% |
18,391,248
-1,619,400
| -8% | -$8.78M |
|
103
Microchip Technology
MCHP
$42.8B
| $84.8M | 0.24% |
1,460,900
-8,100
| -0.6% | -$536K |
|
104
DexCom
DXCM
$27.6B
| $82.1M | 0.23% |
1,100,976
+75,100
| +7% | +$6.85M |
|
105
Avis
CAR
$5.63B
| $81.1M | 0.23% |
551,500
-25,900
| -4% | -$5.68M |
|
106
Dynatrace
DT
$12.1B
| $79.9M | 0.23% |
2,025,800
-111,000
| -5% | -$4.42M |
|
107
Western Union
WU
$2.57B
| $78.1M | 0.22% |
4,743,200
+251,100
| +6% | +$4.43M |
|
108
Macy's
M
$6.15B
| $77.5M | 0.22% |
4,230,182
+836,900
| +25% | +$18.9M |
|
109
Snowflake
SNOW
$92.9B
| $75.6M | 0.21% |
+543,900
| New | +$86.2M |
|
110
AT&T
T
$165B
| $75M | 0.21% |
3,580,000
-8,844,681
| -71% | -$176M |
|
|
X
111
DELISTED
US Steel
X
| $74.5M | 0.21% |
4,157,600
-470,300
| -10% | -$12.9M |
|
112
Clorox
CLX
$11.6B
| $74.3M | 0.21% |
527,100
+79,500
| +18% | +$11.4M |
|
113
CoStar Group
CSGP
$11.3B
| $73.3M | 0.21% |
1,212,900
+282,500
| +30% | +$17.1M |
|
|
MASI
114
DELISTED
Masimo
MASI
| $72.6M | 0.21% |
555,800
+80,500
| +17% | +$10.8M |
|
115
CrowdStrike
CRWD
$187B
| $71.1M | 0.2% |
1,686,400
-1,088,800
| -39% | -$49.3M |
|
116
Workday
WDAY
$33.4B
| $70M | 0.2% |
501,200
+302,100
| +152% | +$54.9M |
|
117
Paycom
PAYC
$6.78B
| $69.7M | 0.2% |
248,800
+26,000
| +12% | +$7.67M |
|
118
Perrigo
PRGO
$1.4B
| $69.5M | 0.2% |
1,712,373
+314,900
| +23% | +$11.7M |
|
119
Mastercard
MA
$477B
| $68.4M | 0.19% |
216,800
-94,200
| -30% | -$32.4M |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $67.8M | 0.19% |
3,210,701
+1,407,200
| +78% | +$35.9M |
|
121
Unum
UNM
$13.8B
| $67.7M | 0.19% |
1,990,200
-18,100
| -0.9% | -$613K |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $67.6M | 0.19% |
1,621,500
+1,188,800
| +275% | +$53M |
|
123
Caterpillar
CAT
$409B
| $67M | 0.19% |
374,600
+53,300
| +17% | +$11.2M |
|
124
Prologis
PLD
$138B
| $65.6M | 0.19% |
+557,500
| New | +$77.1M |
|
125
Cheniere Energy
LNG
$56.5B
| $65.6M | 0.19% |
492,900
+326,500
| +196% | +$44.5M |
|
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.