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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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.1B
| $64.4M | 0.18% |
6,152,300
+5,201,500
| +547% | +$57M |
|
127
Incyte
INCY
$23.5B
| $63.6M | 0.18% |
837,800
+387,600
| +86% | +$29.4M |
|
128
BP
BP
$113B
| $63.1M | 0.18% |
2,225,226
+616,300
| +38% | +$18.9M |
|
129
Keysight
KEYS
$54.5B
| $62.1M | 0.18% |
450,300
+153,600
| +52% | +$21.9M |
|
130
IQVIA
IQV
$34.7B
| $61.1M | 0.17% |
281,400
-149,800
| -35% | -$32.5M |
|
131
Sociedad Química y Minera de Chile
SQM
$19.6B
| $60.6M | 0.17% |
725,400
+687,500
| +1,814% | +$60.5M |
|
132
CME Group
CME
$92.2B
| $59.2M | 0.17% |
+289,200
| New | +$61.3M |
|
133
Eastman Chemical
EMN
$7.8B
| $59.1M | 0.17% |
657,800
+16,400
| +3% | +$1.7M |
|
134
Paychex
PAYX
$40.4B
| $58.5M | 0.17% |
513,800
+435,200
| +554% | +$54.7M |
|
135
TechnipFMC
FTI
$30.6B
| $58.1M | 0.16% |
8,632,200
+34,100
| +0.4% | +$260K |
|
136
Stellantis
STLA
$16.5B
| $57.9M | 0.16% |
4,685,162
-1,427,743
| -23% | -$20.2M |
|
137
PBF Energy
PBF
$7.29B
| $57.6M | 0.16% |
1,984,900
+101,800
| +5% | +$3.18M |
|
138
Murphy USA
MUSA
$11.3B
| $57.6M | 0.16% |
247,200
+221,300
| +854% | +$52.2M |
|
139
Starbucks
SBUX
$118B
| $56.6M | 0.16% |
740,900
+317,900
| +75% | +$24.4M |
|
140
Intuit
INTU
$81.1B
| $56.1M | 0.16% |
145,500
-10,700
| -7% | -$4.43M |
|
141
Twilio
TWLO
$29.1B
| $55.3M | 0.16% |
659,797
+214,100
| +48% | +$24M |
|
142
Li Auto
LI
$12.6B
| $55.1M | 0.16% |
1,438,900
+1,240,800
| +626% | +$33.1M |
|
143
Spotify
SPOT
$99.2B
| $55M | 0.16% |
586,500
+79,100
| +16% | +$8.92M |
|
144
Box
BOX
$4.02B
| $54.2M | 0.15% |
2,156,000
+109,700
| +5% | +$3.07M |
|
145
VeriSign
VRSN
$25.3B
| $54.1M | 0.15% |
323,295
+107,500
| +50% | +$19.7M |
|
146
United Airlines
UAL
$38.4B
| $53.7M | 0.15% |
1,517,400
+1,446,300
| +2,034% | +$63.5M |
|
147
NIO
NIO
$11.3B
| $53.1M | 0.15% |
2,443,900
+2,116,400
| +646% | +$38.8M |
|
148
Fortune Brands Innovations
FBIN
$6.12B
| $53M | 0.15% |
1,034,996
+166,374
| +19% | +$9.75M |
|
|
149
AbbVie
ABBV
$458B
| $52.8M | 0.15% |
344,966
-1,853,978
| -84% | -$283M |
|
150
Bank of America
BAC
$435B
| $52.8M | 0.15% |
+1,695,700
| New | +$61.1M |
|
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.