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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$122B
| $37.9M | 0.11% |
692,400
+186,400
| +37% | +$11.2M |
|
202
Teladoc Health
TDOC
$1.58B
| $37.6M | 0.11% |
+1,133,611
| New | +$48.1M |
|
203
Tapestry
TPR
$28.8B
| $37.6M | 0.11% |
1,232,480
+292,600
| +31% | +$9.58M |
|
204
Skyworks Solutions
SWKS
$9.06B
| $37.3M | 0.11% |
402,500
+302,700
| +303% | +$32.7M |
|
205
Intellia Therapeutics
NTLA
$1.5B
| $37M | 0.11% |
715,217
+277,200
| +63% | +$14.1M |
|
206
Plains GP Holdings
PAGP
$5.23B
| $36.5M | 0.1% |
3,539,700
+307,400
| +10% | +$3.53M |
|
207
Gen Digital
GEN
$15.6B
| $36.4M | 0.1% |
1,657,600
+1,495,700
| +924% | +$36.8M |
|
208
CubeSmart
CUBE
$9.53B
| $36M | 0.1% |
842,700
-11,400
| -1% | -$525K |
|
209
Seagate
STX
$193B
| $35.8M | 0.1% |
501,300
-98,600
| -16% | -$8.01M |
|
210
Camden Property Trust
CPT
$11.3B
| $35.8M | 0.1% |
266,000
+112,000
| +73% | +$16.6M |
|
|
VRN
211
DELISTED
Veren
VRN
| $35.7M | 0.1% |
5,017,335
+781,100
| +18% | +$6.13M |
|
212
Xerox
XRX
$337M
| $35.7M | 0.1% |
2,402,550
-164,100
| -6% | -$2.91M |
|
213
Alkermes
ALKS
$8.82B
| $35.7M | 0.1% |
1,197,300
+443,900
| +59% | +$12.8M |
|
214
Molson Coors Class B
TAP
$7.68B
| $35.6M | 0.1% |
652,400
-99,400
| -13% | -$5.34M |
|
215
HF Sinclair
DINO
$15.9B
| $35.3M | 0.1% |
781,800
+119,400
| +18% | +$5.35M |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $35.3M | 0.1% |
617,800
+423,300
| +218% | +$32.6M |
|
217
InMode
INMD
$872M
| $35.3M | 0.1% |
1,573,800
+68,400
| +5% | +$1.8M |
|
218
Vistra
VST
$55.1B
| $34.8M | 0.1% |
1,522,685
+724,300
| +91% | +$17.9M |
|
219
ASML
ASML
$675B
| $34.7M | 0.1% |
73,000
+30,300
| +71% | +$16.9M |
|
220
Tencent Music
TME
$14.5B
| $34.7M | 0.1% |
6,911,200
-83,000
| -1% | -$366K |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$1.91B
| $34.7M | 0.1% |
1,867,600
+10,500
| +0.6% | +$224K |
|
222
Phillips 66
PSX
$82.9B
| $34.5M | 0.1% |
420,699
+54,600
| +15% | +$5.05M |
|
223
Booz Allen Hamilton
BAH
$8.7B
| $34.5M | 0.1% |
381,700
+366,300
| +2,379% | +$31.3M |
|
224
State Street
STT
$50.9B
| $33.9M | 0.1% |
+549,900
| New | +$38.9M |
|
|
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.9M | 0.1% |
834,971
-198,700
| -19% | -$8.04M |
|
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.