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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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$121B
| $52.8M | 0.15% |
4,518,400
+2,990,500
| +196% | +$41.4M |
|
152
Charles River Laboratories
CRL
$10.9B
| $52.1M | 0.15% |
243,600
+64,300
| +36% | +$15.7M |
|
153
Invesco
IVZ
$13.3B
| $51.9M | 0.15% |
3,219,600
-180,400
| -5% | -$3.41M |
|
154
Wayfair
W
$11.1B
| $51.3M | 0.15% |
1,178,300
+1,040,600
| +756% | +$73.1M |
|
155
Ares Capital
ARCC
$13.5B
| $51.3M | 0.15% |
2,861,400
+1,266,700
| +79% | +$25M |
|
156
Dentsply Sirona
XRAY
$2.59B
| $51.2M | 0.15% |
1,432,835
-7,300
| -0.5% | -$295K |
|
157
Kosmos Energy
KOS
$1.56B
| $50.5M | 0.14% |
8,156,522
+94,700
| +1% | +$683K |
|
158
Duke Energy
DUK
$102B
| $49.4M | 0.14% |
460,600
-256,500
| -36% | -$28.2M |
|
159
Nike
NKE
$61.9B
| $48.9M | 0.14% |
478,400
-155,500
| -25% | -$18.4M |
|
160
Southern Company
SO
$110B
| $48.8M | 0.14% |
+684,000
| New | +$50.2M |
|
|
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $48.5M | 0.14% |
1,447,465
+1,269,700
| +714% | +$41M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $48.4M | 0.14% |
1,215,800
+369,300
| +44% | +$17.4M |
|
163
Abbott
ABT
$180B
| $48.1M | 0.14% |
442,800
+140,900
| +47% | +$16M |
|
164
Jack Henry & Associates
JKHY
$10.7B
| $48M | 0.14% |
266,500
-44,600
| -14% | -$8.35M |
|
165
TSMC
TSM
$2.09T
| $47.8M | 0.14% |
585,200
+491,800
| +527% | +$45.5M |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $47.5M | 0.13% |
676,700
+231,000
| +52% | +$16.9M |
|
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $47.5M | 0.13% |
+874,500
| New | +$52.7M |
|
168
Suncor Energy
SU
$77.7B
| $47M | 0.13% |
1,341,240
+761,400
| +131% | +$27.7M |
|
169
Trane Technologies
TT
$106B
| $46.9M | 0.13% |
361,300
+235,200
| +187% | +$32.5M |
|
170
Colgate-Palmolive
CL
$72.6B
| $46.1M | 0.13% |
575,100
-751,300
| -57% | -$58.7M |
|
171
Neurocrine Biosciences
NBIX
$17.7B
| $45.3M | 0.13% |
464,873
-163,900
| -26% | -$15.1M |
|
172
Accenture
ACN
$89.9B
| $45.3M | 0.13% |
163,100
+102,900
| +171% | +$30.9M |
|
173
Alcoa
AA
$11.7B
| $45.3M | 0.13% |
993,260
-367,400
| -27% | -$23.8M |
|
174
Equifax
EFX
$20.3B
| $44.9M | 0.13% |
245,600
-26,500
| -10% | -$5.3M |
|
175
Alpha Metallurgical Resources
AMR
$1.82B
| $44.7M | 0.13% |
346,500
-2,400
| -0.7% | -$363K |
|
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.