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Two Sigma Advisers

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
Cap. Flow
+$1.23B
Cap. Flow %
3.55%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,343
Closed
332

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$342M
2
INTC icon
Intel
INTC
+$276M
3
TSM icon
TSMC
TSM
+$237M
4
PG icon
Procter & Gamble
PG
+$178M
5
JPM icon
JPMorgan Chase
JPM
+$170M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$383M
2
OXY icon
Occidental Petroleum
OXY
+$321M
3
PYPL icon
PayPal
PYPL
+$316M
4
SPGI icon
S&P Global
SPGI
+$145M
5
DDOG icon
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
COST icon
2576
Costco
COST
$431B
– –
-68,800
Closed -$33M
CPA icon
2577
Copa Holdings
CPA
$5.68B
– –
-9,502
Closed -$602K
CTRN icon
2578
Citi Trends
CTRN
$566M
– –
-13,500
Closed -$319K
CTS icon
2579
CTS Corp
CTS
$1.85B
– –
-11,100
Closed -$378K
CZR icon
2580
Caesars Entertainment
CZR
$6.1B
– –
-7,500
Closed -$287K
DECK icon
2581
Deckers Outdoor
DECK
$14.2B
– –
-75,000
Closed -$3.19M
DFS
2582
DELISTED
Discover Financial Services
DFS
– –
-2,700
Closed -$255K
DIOD icon
2583
Diodes
DIOD
$3.71B
– –
-4,900
Closed -$316K
DKS icon
2584
Dick's Sporting Goods
DKS
$18.7B
– –
-9,700
Closed -$731K
DOC icon
2585
Healthpeak Properties
DOC
$15.8B
– –
-26,000
Closed -$674K
DSS icon
2586
DSS Inc
DSS
$5.53M
– –
-732
Closed -$5K
DTE icon
2587
DTE Energy
DTE
$30.6B
– –
-5,900
Closed -$748K
DTM icon
2588
DT Midstream
DTM
$14.1B
– –
-6,500
Closed -$319K
DX
2589
Dynex Capital
DX
$3.05B
– –
-11,800
Closed -$188K
DXC icon
2590
DXC Technology
DXC
$1.77B
– –
-7,400
Closed -$224K
DY icon
2591
Dycom Industries
DY
$12B
– –
-9,700
Closed -$902K
EDRY icon
2592
EuroDry
EDRY
$69.1M
– –
-16,100
Closed -$291K
EG icon
2593
Everest Group
EG
$15.8B
– –
-1,300
Closed -$364K
EGHT icon
2594
8x8 Inc
EGHT
$272M
– –
-23,758
Closed -$122K
EL icon
2595
Estee Lauder
EL
$30.7B
– –
-3,500
Closed -$891K
ELME
2596
Elme Communities
ELME
$143M
– –
-23,200
Closed -$494K
ELVN icon
2597
Enliven Therapeutics
ELVN
$3.8B
– –
-45,700
Closed -$223K
ENSG icon
2598
The Ensign Group
ENSG
$10.6B
– –
-4,300
Closed -$316K
ENVB icon
2599
Enveric Biosciences
ENVB
$5.24M
– –
-1
Closed -$2K
ERO icon
2600
Ero Copper
ERO
$2.67B
– –
-49,100
Closed -$414K
102 103
104
105 106

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FAF
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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.