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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
TIGO icon
2726
Millicom
TIGO
$16B
– –
-12,000
Closed -$172K
TMC icon
2727
TMC The Metals Company
TMC
$1.64B
– –
-47,800
Closed -$49K
TMHC icon
2728
Taylor Morrison
TMHC
– –
-30,560
Closed -$714K
TMO icon
2729
Thermo Fisher Scientific
TMO
$208B
– –
-8,100
Closed -$4.4M
TOON icon
2730
Kartoon Studios
TOON
$34.9M
– –
-1,240
Closed -$9K
TRU icon
2731
TransUnion
TRU
$14.9B
– –
-13,300
Closed -$1.06M
TSCO icon
2732
Tractor Supply
TSCO
$16.7B
– –
-20,500
Closed -$795K
TTWO icon
2733
Take-Two Interactive
TTWO
$45.3B
– –
-35,392
Closed -$4.34M
TU icon
2734
Telus
TU
$16.2B
– –
-39,800
Closed -$887K
TZOO icon
2735
Travelzoo
TZOO
$105M
– –
-13,325
Closed -$81K
UBX
2736
DELISTED
Unity Biotechnology
UBX
– –
-20,940
Closed -$118K
UDR icon
2737
UDR
UDR
$12.8B
– –
-11,100
Closed -$511K
UHT
2738
Universal Health Realty Income Trust
UHT
$614M
– –
-8,654
Closed -$460K
UNF icon
2739
Unifirst Corp
UNF
$5.38B
– –
-3,858
Closed -$664K
VALE icon
2740
Vale
VALE
$62.9B
– –
-143,900
Closed -$2.1M
VIOT
2741
Viomi Technology
VIOT
$50.8M
– –
-14,200
Closed -$24K
VMC icon
2742
Vulcan Materials
VMC
$36.9B
– –
-1,900
Closed -$270K
VRNT
2743
DELISTED
Verint Systems
VRNT
– –
-73,638
Closed -$3.12M
WERN icon
2744
Werner Enterprises
WERN
$2.42B
– –
-6,500
Closed -$251K
WFC icon
2745
Wells Fargo
WFC
$264B
– –
-311,300
Closed -$12.2M
WGS icon
2746
GeneDx Holdings
WGS
$1.8B
– –
-1,533
Closed -$64K
WHLR
2747
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– -$63K
WINT
2748
DELISTED
Windtree Therapeutics
WINT
– –
-2
Closed -$35K
WKHS icon
2749
Workhorse Group
WKHS
$30.2M
– –
-90
Closed -$702K
WSBC icon
2750
WesBanco
WSBC
$3.93B
– –
-29,000
Closed -$920K
108 109
110
111 112

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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.