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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
SMED
2826
DELISTED
Sharps Compliance Corp
SMED
– –
-133,800
Closed -$391K
CDR
2827
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-50,874
Closed -$1.47M
SAIL
2828
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-23,400
Closed -$1.47M
EMBK
2829
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-600
Closed -$6K
ATC
2830
DELISTED
Atotech Limited
ATC
– –
-142,900
Closed -$2.77M
RDUS
2831
DELISTED
Radius Health, Inc.
RDUS
– –
-743,700
Closed -$7.71M
RDBX
2832
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-22,900
Closed -$169K
ACC
2833
DELISTED
American Campus Communities, Inc.
ACC
– –
-291,500
Closed -$18.8M
MILE
2834
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-139,300
Closed -$128K
SAFM
2835
DELISTED
Sanderson Farms Inc
SAFM
– –
-147,800
Closed -$31.9M
GPL
2836
DELISTED
Great Panther Mining Limited
GPL
– –
-2,230
Closed -$3K
NTUS
2837
DELISTED
Natus Medical Inc
NTUS
– –
-28,500
Closed -$934K
SREV
2838
DELISTED
ServiceSource International, Inc.
SREV
– –
-179,972
Closed -$265K
PSB
2839
DELISTED
PS Business Parks, Inc.
PSB
– –
-37,500
Closed -$7.02M
ENJY
2840
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-11,500
Closed -$2K
CDK
2841
DELISTED
CDK Global, Inc.
CDK
– –
-278,200
Closed -$15.2M
NP
2842
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,100
Closed -$311K
SRRA
2843
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-189,156
Closed -$10.4M
COHR
2844
DELISTED
Coherent Inc
COHR
– –
-1,600
Closed -$426K
PCOM
2845
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,600
Closed -$240K
CCMP
2846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,380
Closed -$241K
NLSN
2847
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,600
Closed -$316K
SIVB
2848
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$434K
WLL
2849
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47,700
Closed -$3.25M
VG
2850
DELISTED
Vonage Holdings Corporation
VG
– –
-468,000
Closed -$8.82M
111 112 113
114
115

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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.