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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
ESE icon
2601
ESCO Technologies
ESE
$8.18B
– –
-3,800
Closed -$260K
ESS icon
2602
Essex Property Trust
ESS
$18.9B
– –
-1,000
Closed -$262K
EVGO icon
2603
EVgo
EVGO
$230M
– –
-44,000
Closed -$264K
EXAS
2604
DELISTED
Exact Sciences
EXAS
– –
-19,700
Closed -$776K
EXK
2605
Endeavour Silver
EXK
$2.29B
– –
-125,100
Closed -$393K
EYE icon
2606
National Vision
EYE
$1.75B
– –
-17,500
Closed -$481K
HYPD
2607
Hyperion DeFi Inc
HYPD
$36.7M
– –
-184
Closed -$29K
FDS icon
2608
Factset
FDS
$10.1B
– –
-25,200
Closed -$9.69M
FLNG icon
2609
FLEX LNG
FLNG
$1.67B
– –
-25,411
Closed -$696K
FLXS icon
2610
Flexsteel Industries
FLXS
$317M
– –
-10,300
Closed -$185K
FNKO icon
2611
Funko
FNKO
$355M
– –
-241,700
Closed -$5.39M
FRT icon
2612
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,700
Closed -$450K
FSM icon
2613
Fortuna Silver Mines
FSM
$2.55B
– –
-170,600
Closed -$485K
FUBO icon
2614
FuboTV Inc
FUBO
$266M
– –
-241,733
Closed -$7.17M
FWONA icon
2615
Liberty Media Series A
FWONA
$23.3B
– –
-9,505
Closed -$528K
GECC icon
2616
Great Elm Capital Corp
GECC
$70.6M
– –
-19,394
Closed -$242K
GENI icon
2617
Genius Sports
GENI
$1.95B
– –
-61,900
Closed -$139K
GFS icon
2618
GlobalFoundries
GFS
$26.9B
– –
-17,500
Closed -$706K
GGG icon
2619
Graco
GGG
$13.3B
– –
-81,700
Closed -$4.85M
GOLF icon
2620
Acushnet Holdings
GOLF
$6.05B
– –
-9,600
Closed -$400K
GOOD
2621
Gladstone Commercial Corp
GOOD
$627M
– –
-22,462
Closed -$423K
GPI icon
2622
Group 1 Automotive
GPI
$4.17B
– –
-3,300
Closed -$560K
GRBK icon
2623
Green Brick Partners
GRBK
$3.18B
– –
-12,200
Closed -$239K
GT icon
2624
Goodyear
GT
$2.12B
– –
-33,124
Closed -$355K
GTBP icon
2625
GT Biopharma
GTBP
$11.4M
– –
-340
Closed -$30K
103 104
105
106 107

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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.