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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 | |
|---|---|---|---|---|---|---|
351
Sprout Social
SPT
$507M
| $17.7M | 0.05% |
292,400
-11,400
| -4% | -$685K |
|
352
Murphy Oil
MUR
$5.45B
| $17.6M | 0.05% |
500,000
-139,500
| -22% | -$4.82M |
|
|
NEX
353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.5M | 0.05% |
2,370,026
-96,900
| -4% | -$849K |
|
354
Brighthouse Financial
BHF
$3.63B
| $17.4M | 0.05% |
400,300
-6,000
| -1% | -$273K |
|
355
Exelixis
EXEL
$14.1B
| $17.4M | 0.05% |
1,108,390
-716,500
| -39% | -$13.8M |
|
356
EastGroup Properties
EGP
$11.3B
| $17.4M | 0.05% |
120,400
+31,800
| +36% | +$5.19M |
|
|
NVRO
357
DELISTED
NEVRO CORP.
NVRO
| $17.2M | 0.05% |
369,800
+51,000
| +16% | +$2.37M |
|
358
The GEO Group
GEO
$4.12B
| $17.1M | 0.05% |
2,221,649
+658,500
| +42% | +$4.86M |
|
359
Workiva
WK
$3.15B
| $17.1M | 0.05% |
219,700
+29,600
| +16% | +$2.02M |
|
360
Neogen
NEOG
$2.07B
| $17.1M | 0.05% |
1,220,642
+945,600
| +344% | +$19M |
|
361
Radian Group
RDN
$5.21B
| $16.9M | 0.05% |
877,548
-185,700
| -17% | -$3.96M |
|
362
TriNet
TNET
$2.97B
| $16.9M | 0.05% |
236,700
-128,300
| -35% | -$10.4M |
|
363
First Industrial Realty Trust
FR
$8.82B
| $16.8M | 0.05% |
375,527
+173,900
| +86% | +$8.8M |
|
|
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.8M | 0.05% |
+74,700
| New | +$15.1M |
|
365
IQVIA
IQV
$35.3B
| $16.8M | 0.05% |
92,500
-188,900
| -67% | -$41.4M |
|
366
WillScot Mobile Mini Holdings
WSC
$4.85B
| $16.6M | 0.05% |
412,600
+267,700
| +185% | +$10.4M |
|
367
Equinix
EQIX
$104B
| $16.5M | 0.05% |
29,000
+12,400
| +75% | +$8.1M |
|
368
Cameco
CCJ
$38.9B
| $16.5M | 0.05% |
621,200
-63,000
| -9% | -$1.61M |
|
369
XPeng
XPEV
$12.2B
| $16.5M | 0.05% |
+1,376,700
| New | +$29.6M |
|
370
Plug Power
PLUG
$2.87B
| $16.3M | 0.05% |
777,538
+590,900
| +317% | +$14.1M |
|
371
Jefferies Financial Group
JEF
$12.8B
| $16.3M | 0.05% |
578,856
+201,145
| +53% | +$6.09M |
|
372
iShares Core S&P 500 ETF
IVV
$869B
| $16.3M | 0.05% |
45,500
-16,400
| -26% | -$6.55M |
|
373
SiTime
SITM
$15.7B
| $16.3M | 0.05% |
207,200
+195,100
| +1,612% | +$25.1M |
|
374
Pembina Pipeline
PBA
$29.2B
| $16.3M | 0.05% |
535,783
+268,400
| +100% | +$9.57M |
|
375
Gaming and Leisure Properties
GLPI
$12.8B
| $16.3M | 0.05% |
+367,600
| New | +$18.2M |
|
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.