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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
-3.02%
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
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,343
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$342M |
| 2 |
Intel
INTC
|
+$276M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$383M |
| 2 |
Occidental Petroleum
OXY
|
+$321M |
| 3 |
PayPal
PYPL
|
+$316M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
Datadog
DDOG
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
AerCap
AER
$24.3B
| – | – |
-16,900
| Closed | -$692K |
|
2527
AES
AES
$10.6B
| – | – |
-305,400
| Closed | -$6.42M |
|
|
AGEN
2528
Agenus
AGEN
$275M
| – | – |
-1,335
| Closed | -$51K |
|
|
AKRO
2529
DELISTED
Akero Therapeutics
AKRO
| – | – |
-22,200
| Closed | -$210K |
|
2530
Align Technology
ALGN
$12.6B
| – | – |
-1,900
| Closed | -$450K |
|
2531
Allstate
ALL
$70.1B
| – | – |
-22,300
| Closed | -$2.83M |
|
2532
Ally Financial
ALLY
$13.4B
| – | – |
-7,000
| Closed | -$235K |
|
2533
American Homes 4 Rent
AMH
$12.2B
| – | – |
-147,900
| Closed | -$5.24M |
|
2534
AMN Healthcare
AMN
$1.35B
| – | – |
-4,100
| Closed | -$450K |
|
2535
Ardelyx
ARDX
$1.25B
| – | – |
-48,900
| Closed | -$29K |
|
2536
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-53,300
| Closed | -$1.68M |
|
2537
Arts-Way Manufacturing Co
ARTW
$13.1M
| – | – |
-11,800
| Closed | -$35K |
|
2538
Arvinas
ARVN
$529M
| – | – |
-4,900
| Closed | -$206K |
|
2539
Associated Banc-Corp
ASB
$5.86B
| – | – |
-22,000
| Closed | -$402K |
|
2540
Algoma Steel
ASTL
$463M
| – | – |
-54,200
| Closed | -$487K |
|
2541
Atea Pharmaceuticals
AVIR
$361M
| – | – |
-21,800
| Closed | -$155K |
|
2542
Axogen
AXGN
$2.19B
| – | – |
-23,100
| Closed | -$189K |
|
2543
Axalta
AXTA
$7.58B
| – | – |
-204,200
| Closed | -$4.51M |
|
|
AZUL
2544
DELISTED
Azul
AZUL
| – | – |
-11,400
| Closed | -$81K |
|
2545
Bank of America
BAC
$439B
| – | – |
-1,695,700
| Closed | -$52.8M |
|
2546
BancFirst
BANF
$3.89B
| – | – |
-3,700
| Closed | -$354K |
|
2547
BARK
BARK
$78.4M
| – | – |
-2,890
| Closed | -$74K |
|
2548
BBVA Argentina
BBAR
$3.85B
| – | – |
-62,300
| Closed | -$149K |
|
2549
Bath & Body Works
BBWI
$4.13B
| – | – |
-94,600
| Closed | -$2.55M |
|
2550
Barclays
BCS
$91B
| – | – |
-26,900
| Closed | -$204K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Two Sigma Advisers held 2,852 positions worth $34.5B, down 2% from $35.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $1.23B of net new capital in Q3 2022, opening 233 new positions and adding to 919 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,329,800 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $383M trimmed.
- Two Sigma Advisers's largest Q3 2022 buy was State Street SPDR S&P Biotech ETF: 1,329,800 shares worth $105M.
- Two Sigma Advisers added most to Enphase Energy in Q3 2022, an estimated $342M increase.
- Two Sigma Advisers's biggest Q3 2022 reduction was Netflix, cutting an estimated $383M.
- Two Sigma Advisers fully exited S&P Global in Q3 2022, selling an estimated $145M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $34.5B portfolio in Q3 2022.
- Two Sigma Advisers opened 233 new positions and closed 332 in Q3 2022.
- Two Sigma Advisers's portfolio value fell 2% quarter-over-quarter to $34.5B.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.