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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
GOEV
2776
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-306
Closed -$261K
SIEN
2777
DELISTED
Sientra, Inc.
SIEN
– –
-21,230
Closed -$178K
FRLN
2778
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-813
Closed -$11K
MRTX
2779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,600
Closed -$2.73M
SALM
2780
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,600
Closed -$29K
HCDI
2781
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-530
Closed -$15K
CORR
2782
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-24,157
Closed -$61K
SCU
2783
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-17,900
Closed -$149K
NATI
2784
DELISTED
National Instruments Corp
NATI
– –
-133,500
Closed -$4.17M
CGRN
2785
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10,803
Closed -$27K
SDC
2786
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-31,200
Closed -$32K
ZEV
2787
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-985
Closed -$55K
RTL
2788
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-242,600
Closed -$1.77M
LTCH
2789
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-82,300
Closed -$94K
UNVR
2790
DELISTED
Univar Solutions Inc.
UNVR
– –
-53,200
Closed -$1.32M
SPPI
2791
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-48,300
Closed -$38K
HGEN
2792
DELISTED
HUMANIGEN, INC.
HGEN
– –
-11,700
Closed -$21K
NOVN
2793
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-31,800
Closed -$74K
SEV
2794
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-16,100
Closed -$47K
EVLO
2795
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,315
Closed -$55K
ATCX
2796
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-20,300
Closed -$107K
LYLT
2797
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-12,100
Closed -$43K
OIIM
2798
DELISTED
02Micro International
OIIM
– –
-17,600
Closed -$65K
ONEM
2799
DELISTED
1Life Healthcare
ONEM
– –
-171,400
Closed -$1.34M
STOR
2800
DELISTED
STORE Capital Corporation
STOR
– –
-355,800
Closed -$9.28M
110 111
112
113 114

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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.