We are live on ! Find out more
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
ASAP
2801
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,630
Closed -$17K
CIXX
2802
DELISTED
CI Financial Corp.
CIXX
– –
-12,400
Closed -$132K
EAR
2803
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-615
Closed -$9K
CORZ
2804
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-56,700
Closed -$84K
CLVS
2805
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-49,400
Closed -$89K
ELOX
2806
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,233
Closed -$13K
CLR
2807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,700
Closed -$1.35M
IS
2808
DELISTED
ironSource Ltd.
IS
– –
-1,843,600
Closed -$4.39M
DBGI
2809
Digital Brands Group
DBGI
$7.22M
– –
0
– -$2K
PHAS
2810
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-12,700
Closed -$8K
QTNT
2811
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,125
Closed -$11K
AVLR
2812
DELISTED
Avalara, Inc.
AVLR
– –
-16,900
Closed -$1.19M
CVET
2813
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-67,300
Closed -$1.4M
RNDB
2814
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-15,816
Closed -$418K
CTXS
2815
DELISTED
Citrix Systems Inc
CTXS
– –
-1,236,100
Closed -$120M
HMLP
2816
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-58,200
Closed -$523K
USAK
2817
DELISTED
USA Truck Inc
USAK
– –
-48,334
Closed -$1.52M
MANT
2818
DELISTED
Mantech International Corp
MANT
– –
-5,300
Closed -$506K
CTT
2819
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-61,700
Closed -$621K
HMTV
2820
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-21,900
Closed -$167K
ALJJ
2821
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-40,800
Closed -$79K
SNP
2822
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-48,200
Closed -$2.16M
PTR
2823
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,300
Closed -$434K
CTEK
2824
DELISTED
CynergisTek, Inc.
CTEK
– –
-12,300
Closed -$15K
ENDP
2825
DELISTED
Endo International plc
ENDP
– –
-1,875,591
Closed -$873K
111 112
113
114 115

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.