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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $759M | 2.15% |
2,953,600
+736,300
| +33% | +$200M |
|
2
Apple
AAPL
$4.72T
| $492M | 1.4% |
3,600,700
-1,101,100
| -23% | -$167M |
|
3
Visa
V
$669B
| $489M | 1.39% |
2,484,800
+562,100
| +29% | +$116M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $462M | 1.31% |
2,864,800
+1,529,100
| +114% | +$295M |
|
5
Adobe
ADBE
$84.3B
| $408M | 1.16% |
1,115,200
+100,500
| +10% | +$40.9M |
|
6
Amgen
AMGN
$201B
| $404M | 1.15% |
1,661,700
-68,800
| -4% | -$16.9M |
|
7
Johnson & Johnson
JNJ
$624B
| $383M | 1.09% |
2,158,300
-203,500
| -9% | -$36.3M |
|
8
PayPal
PYPL
$49.4B
| $376M | 1.07% |
5,383,000
+1,878,000
| +54% | +$163M |
|
9
Charter Communications
CHTR
$15.6B
| $370M | 1.05% |
790,325
+41,500
| +6% | +$20.2M |
|
10
Bristol-Myers Squibb
BMY
$126B
| $363M | 1.03% |
4,714,399
+354,200
| +8% | +$27M |
|
11
Merck
MRK
$322B
| $361M | 1.03% |
3,963,999
-1,676,300
| -30% | -$149M |
|
12
Tesla
TSLA
$1.26T
| $345M | 0.98% |
1,536,852
-212,700
| -12% | -$58.1M |
|
13
Gilead Sciences
GILD
$162B
| $341M | 0.97% |
5,517,700
+918,800
| +20% | +$56.9M |
|
|
14
Altria Group
MO
$120B
| $333M | 0.95% |
7,983,200
+6,030,500
| +309% | +$312M |
|
|
15
Netflix
NFLX
$287B
| $331M | 0.94% |
18,942,000
+18,500,000
| +4,186% | +$410M |
|
16
Cisco
CSCO
$444B
| $329M | 0.93% |
7,725,000
+4,911,200
| +175% | +$235M |
|
17
Occidental Petroleum
OXY
$57.3B
| $326M | 0.92% |
5,529,400
-1,393,200
| -20% | -$85.6M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $320M | 0.91% |
2,940,000
+1,052,000
| +56% | +$124M |
|
19
CSX Corp
CSX
$97.8B
| $306M | 0.87% |
10,539,700
+2,424,000
| +30% | +$79M |
|
20
JPMorgan Chase
JPM
$930B
| $294M | 0.83% |
2,610,500
+2,230,800
| +588% | +$276M |
|
21
Zoom
ZM
$24.7B
| $284M | 0.81% |
2,631,000
+404,700
| +18% | +$42.7M |
|
22
Medtronic
MDT
$105B
| $284M | 0.81% |
3,162,020
+148,200
| +5% | +$15M |
|
23
Mondelez International
MDLZ
$77.1B
| $280M | 0.79% |
4,504,799
+2,460,600
| +120% | +$155M |
|
|
24
Intel
INTC
$504B
| $265M | 0.75% |
7,072,275
+6,536,200
| +1,219% | +$283M |
|
25
Union Pacific
UNP
$181B
| $238M | 0.68% |
1,116,601
+636,800
| +133% | +$145M |
|
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CIM
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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.