We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
GitLab
GTLB
$5.55B
| – | – |
-9,600
| Closed | -$510K |
|
|
HI
2627
DELISTED
Hillenbrand
HI
| – | – |
-6,400
| Closed | -$262K |
|
2628
Hippo Holdings
HIPO
$759M
| – | – |
-4,060
| Closed | -$89K |
|
2629
Home BancShares
HOMB
$6.21B
| – | – |
-162,190
| Closed | -$3.37M |
|
2630
Robinhood
HOOD
$85.9B
| – | – |
-55,400
| Closed | -$455K |
|
2631
Hour Loop
HOUR
$63.3M
| – | – |
-18,700
| Closed | -$48K |
|
|
HPP
2632
Hudson Pacific Properties
HPP
$794M
| – | – |
-6,071
| Closed | -$631K |
|
2633
Healthcare Realty
HR
$7.46B
| – | – |
-739,400
| Closed | -$20.6M |
|
2634
Hormel Foods
HRL
$14.3B
| – | – |
-23,300
| Closed | -$1.1M |
|
|
HUT
2635
Hut 8
HUT
$11.8B
| – | – |
-73,780
| Closed | -$491K |
|
2636
Hawkins
HWKN
$2.94B
| – | – |
-8,314
| Closed | -$300K |
|
2637
Howmet Aerospace
HWM
$115B
| – | – |
-21,600
| Closed | -$679K |
|
2638
ImmunityBio
IBRX
$7.32B
| – | – |
-15,200
| Closed | -$57K |
|
2639
InterContinental Hotels
IHG
$23.5B
| – | – |
-4,900
| Closed | -$265K |
|
2640
Insteel Industries
IIIN
$624M
| – | – |
-8,398
| Closed | -$283K |
|
2641
Immuneering
IMRX
$282M
| – | – |
-11,100
| Closed | -$60K |
|
2642
InMed Pharmaceuticals
INM
$8.76M
| – | – |
-97
| Closed | -$23K |
|
2643
Innodata
INOD
$1.94B
| – | – |
-14,600
| Closed | -$71K |
|
2644
IRIDEX
IRIX
$15.5M
| – | – |
-15,100
| Closed | -$39K |
|
2645
ITT
ITT
$17.7B
| – | – |
-6,600
| Closed | -$444K |
|
2646
Invivyd
IVVD
$180M
| – | – |
-11,600
| Closed | -$38K |
|
|
K
2647
DELISTED
Kellanova
K
| – | – |
-43,239
| Closed | -$2.9M |
|
2648
KB Home
KBH
$3.53B
| – | – |
-62,300
| Closed | -$1.77M |
|
2649
KeyCorp
KEY
$24.1B
| – | – |
-79,600
| Closed | -$1.37M |
|
|
TBHC
2650
DELISTED
The Brand House Collective
TBHC
| – | – |
-60,496
| Closed | -$213K |
|
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.