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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
(-2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,343
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$342M |
| 2 |
Intel
INTC
|
+$276M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$383M |
| 2 |
Occidental Petroleum
OXY
|
+$321M |
| 3 |
PayPal
PYPL
|
+$316M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
| $24.5M | 0.07% |
588,200
+18,300
| +3% | +$934K |
|
277
Marqeta
MQ
$1.8B
| $24.4M | 0.07% |
858,325
+581,175
| +210% | +$19.3M |
|
278
Fluor
FLR
$7.29B
| $24.4M | 0.07% |
978,800
-156,600
| -14% | -$3.99M |
|
279
DigitalOcean
DOCN
$14.4B
| $24.3M | 0.07% |
672,400
+19,400
| +3% | +$816K |
|
280
Magnolia Oil & Gas
MGY
$5.83B
| $24.2M | 0.07% |
1,221,900
-223,000
| -15% | -$4.94M |
|
281
NextEra Energy
NEE
$187B
| $24.2M | 0.07% |
+308,200
| New | +$26.1M |
|
282
ConocoPhillips
COP
$147B
| $24.1M | 0.07% |
235,607
-34,700
| -13% | -$3.46M |
|
283
UBS Group
UBS
$170B
| $24M | 0.07% |
1,652,985
+6,900
| +0.4% | +$110K |
|
284
Amphenol
APH
$188B
| $23.9M | 0.07% |
713,400
+609,600
| +587% | +$22.1M |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.8M | 0.07% |
596,171
-238,800
| -29% | -$10.1M |
|
286
Nutanix
NTNX
$14.9B
| $23.5M | 0.07% |
1,128,235
-59,900
| -5% | -$1.09M |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.07% |
376,900
+364,400
| +2,915% | +$25.5M |
|
288
Tradeweb Markets
TW
$21.3B
| $23.1M | 0.07% |
409,100
+333,900
| +444% | +$22.7M |
|
289
Jackson Financial
JXN
$8.32B
| $23M | 0.07% |
830,300
+10,700
| +1% | +$316K |
|
290
AT&T
T
$165B
| $23M | 0.07% |
1,500,100
-2,079,900
| -58% | -$37.8M |
|
291
Air Products & Chemicals
APD
$66.3B
| $22.9M | 0.07% |
98,500
+67,700
| +220% | +$16.8M |
|
292
Paylocity
PCTY
$6.71B
| $22.7M | 0.07% |
94,000
-50,700
| -35% | -$11.6M |
|
293
Marathon Petroleum
MPC
$90.3B
| $22.6M | 0.07% |
227,100
+87,700
| +63% | +$8.21M |
|
294
US Bancorp
USB
$99.6B
| $22.5M | 0.07% |
557,300
+375,000
| +206% | +$17.4M |
|
295
Lattice Semiconductor
LSCC
$17.6B
| $22.5M | 0.07% |
456,500
+99,600
| +28% | +$5.51M |
|
296
Talos Energy
TALO
$2.49B
| $22.4M | 0.06% |
1,345,420
+142,800
| +12% | +$2.56M |
|
297
Verra Mobility
VRRM
$615M
| $22.3M | 0.06% |
1,453,000
+483,600
| +50% | +$7.85M |
|
298
Snowflake
SNOW
$92.9B
| $22.2M | 0.06% |
130,400
-413,500
| -76% | -$68.5M |
|
299
Trane Technologies
TT
$106B
| $22.1M | 0.06% |
152,900
-208,400
| -58% | -$31.1M |
|
300
Integra LifeSciences
IART
$1.54B
| $21.9M | 0.06% |
518,000
+28,200
| +6% | +$1.44M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.