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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$9.39B
| $19.9M | 0.06% |
498,900
+300,500
| +151% | +$13.6M |
|
327
Molson Coors Class B
TAP
$7.68B
| $19.9M | 0.06% |
414,200
-238,200
| -37% | -$12.9M |
|
328
Camden Property Trust
CPT
$11.3B
| $19.9M | 0.06% |
166,200
-99,800
| -38% | -$13.3M |
|
329
B2Gold
BTG
$5.16B
| $19.8M | 0.06% |
6,163,074
-2,627,100
| -30% | -$8.66M |
|
|
AL
330
DELISTED
Air Lease Corp
AL
| $19.8M | 0.06% |
637,000
-105,300
| -14% | -$3.77M |
|
331
Delek US
DK
$3.87B
| $19.7M | 0.06% |
726,185
+153,300
| +27% | +$4.05M |
|
332
APA Corp
APA
$12.8B
| $19.7M | 0.06% |
576,000
-645,600
| -53% | -$23.1M |
|
333
Cytokinetics
CYTK
$11B
| $19.5M | 0.06% |
401,900
-62,500
| -13% | -$3.01M |
|
|
TRTN
334
DELISTED
Triton International Limited
TRTN
| $19.4M | 0.06% |
353,600
+22,500
| +7% | +$1.35M |
|
335
Power Integrations
POWI
$3.54B
| $19.3M | 0.06% |
300,200
+111,700
| +59% | +$8.36M |
|
336
Planet Fitness
PLNT
$4.23B
| $19.2M | 0.06% |
333,800
-248,400
| -43% | -$17.9M |
|
337
Booking.com
BKNG
$138B
| $19.2M | 0.06% |
292,500
+215,000
| +277% | +$16.2M |
|
338
Fastly Inc
FSLY
$3.17B
| $19.1M | 0.06% |
2,089,700
-20,800
| -1% | -$221K |
|
|
HAPN
339
Happen Inc
HAPN
$2.08B
| $19.1M | 0.06% |
1,728,956
-7,800
| -0.4% | -$105K |
|
340
IDEX
IEX
$16.5B
| $19.1M | 0.06% |
95,500
-20,800
| -18% | -$4.2M |
|
341
HubSpot
HUBS
$10.5B
| $19M | 0.06% |
70,500
+9,300
| +15% | +$2.95M |
|
342
Rogers Communications
RCI
$17.7B
| $19M | 0.06% |
+492,700
| New | +$21.8M |
|
343
Enbridge
ENB
$124B
| $18.7M | 0.05% |
505,198
+229,600
| +83% | +$9.68M |
|
344
Fortis
FTS
$30B
| $18.7M | 0.05% |
492,019
+424,548
| +629% | +$19.2M |
|
345
Under Armour
UAA
$3B
| $18.5M | 0.05% |
2,775,900
+1,422,000
| +105% | +$12.4M |
|
346
Equity Lifestyle Properties
ELS
$12.8B
| $18.4M | 0.05% |
292,700
-59,400
| -17% | -$4.27M |
|
347
WIX.com
WIX
$2.15B
| $18.3M | 0.05% |
233,600
-128,200
| -35% | -$8.84M |
|
348
Dolby
DLB
$4.72B
| $18.1M | 0.05% |
278,500
+44,200
| +19% | +$3.29M |
|
349
Gold Fields
GFI
$29.2B
| $17.9M | 0.05% |
2,211,400
+1,422,400
| +180% | +$12.2M |
|
350
Impinj
PI
$3.89B
| $17.9M | 0.05% |
223,300
+4,200
| +2% | +$350K |
|
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.