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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
KLAC icon
2651
KLA
KLAC
$249B
– –
-12,000
Closed -$383K
KSS icon
2652
Kohl's
KSS
$2.16B
– –
-47,100
Closed -$1.68M
KT icon
2653
KT
KT
$8.95B
– –
-61,600
Closed -$860K
LH icon
2654
Labcorp
LH
$25.8B
– –
-7,333
Closed -$1.48M
LNW
2655
DELISTED
Light & Wonder
LNW
– –
-35,900
Closed -$1.69M
LRCX icon
2656
Lam Research
LRCX
$337B
– –
-6,000
Closed -$256K
LRFC
2657
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-10,721
Closed -$169K
LRN icon
2658
Stride
LRN
$4.08B
– –
-179,000
Closed -$7.3M
LSTA icon
2659
Lisata Therapeutics
LSTA
$10.6M
– –
-4,587
Closed -$36K
LYG icon
2660
Lloyds Banking Group
LYG
$87.2B
– –
-39,032
Closed -$80K
MAS icon
2661
Masco
MAS
$16.5B
– –
-36,500
Closed -$1.85M
MBRX icon
2662
Moleculin Biotech
MBRX
$15.5M
– –
-31
Closed -$17K
MCK icon
2663
McKesson
MCK
$104B
– –
-43,300
Closed -$14.1M
MDB icon
2664
MongoDB
MDB
$25B
– –
-1,400
Closed -$363K
MGTX icon
2665
MeiraGTx Holdings
MGTX
$1.09B
– –
-13,900
Closed -$105K
MKC icon
2666
McCormick & Company Non-Voting
MKC
$13.9B
– –
-45,100
Closed -$3.75M
MNDY icon
2667
monday.com
MNDY
$3.68B
– –
-2,400
Closed -$248K
MNKD icon
2668
MannKind Corp
MNKD
$1.21B
– –
-13,130
Closed -$50K
DFTX
2669
Definium Therapeutics
DFTX
$5.57B
– –
-1,100
Closed -$11K
MPU icon
2670
Mega Matrix
MPU
$16.4M
– –
-63,400
Closed -$86K
MPWR icon
2671
Monolithic Power Systems
MPWR
$63B
– –
-600
Closed -$230K
MTCH icon
2672
Match Group
MTCH
$9.16B
– –
-19,600
Closed -$1.37M
NEXN
2673
Nexxen International
NEXN
$583M
– –
-12,600
Closed -$109K
NI icon
2674
NiSource
NI
$21.9B
– –
-16,500
Closed -$487K
AIOS
2675
AIOS Tech
AIOS
$41.1M
– –
-103
Closed -$13K
105 106
107
108 109

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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.