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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 | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $16.2M | 0.05% |
530,015
+175,600
| +50% | +$4.92M |
|
377
Toll Brothers
TOL
$14.1B
| $16.2M | 0.05% |
384,900
-79,300
| -17% | -$3.68M |
|
378
Upwork
UPWK
$1.16B
| $16.1M | 0.05% |
1,184,600
+126,100
| +12% | +$2.37M |
|
379
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16M | 0.05% |
118,600
+28,600
| +32% | +$4.26M |
|
380
Varonis Systems
VRNS
$5.35B
| $16M | 0.05% |
603,019
+517,819
| +608% | +$14.8M |
|
381
UiPath
PATH
$6.01B
| $16M | 0.05% |
1,267,200
+381,300
| +43% | +$6.69M |
|
382
Columbia Banking Systems
COLB
$8.76B
| $15.9M | 0.05% |
550,308
+200,300
| +57% | +$6.04M |
|
383
Akamai
AKAM
$16.4B
| $15.8M | 0.05% |
196,900
-111,500
| -36% | -$10.2M |
|
384
Shake Shack
SHAK
$2.47B
| $15.8M | 0.05% |
350,400
+105,200
| +43% | +$5.05M |
|
385
NorthWestern Energy
NWE
$4.43B
| $15.7M | 0.05% |
318,100
+206,200
| +184% | +$11.3M |
|
386
Ameren
AEE
$31B
| $15.5M | 0.04% |
192,700
-74,500
| -28% | -$6.8M |
|
387
HEICO Corp
HEI
$49.5B
| $15.5M | 0.04% |
+107,678
| New | +$16.1M |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $15.4M | 0.04% |
121,800
+2,000
| +2% | +$279K |
|
389
Jazz Pharmaceuticals
JAZZ
$16B
| $15.3M | 0.04% |
114,800
+65,900
| +135% | +$10M |
|
390
Nordson
NDSN
$16.5B
| $15.2M | 0.04% |
71,500
-15,200
| -18% | -$3.41M |
|
391
FirstEnergy
FE
$28.5B
| $15.1M | 0.04% |
409,200
+215,000
| +111% | +$8.5M |
|
392
Ollie's Bargain Outlet
OLLI
$4.06B
| $15M | 0.04% |
291,500
+123,200
| +73% | +$7.61M |
|
393
Weatherford International
WFRD
$6.29B
| $14.9M | 0.04% |
461,800
+25,600
| +6% | +$639K |
|
394
Terreno Realty
TRNO
$7.67B
| $14.8M | 0.04% |
279,800
+98,800
| +55% | +$5.94M |
|
395
Mid-America Apartment Communities
MAA
$15.6B
| $14.6M | 0.04% |
93,900
-6,400
| -6% | -$1.1M |
|
396
Zimmer Biomet
ZBH
$18B
| $14.5M | 0.04% |
139,000
+5,400
| +4% | +$593K |
|
|
IMGN
397
DELISTED
Immunogen Inc
IMGN
| $14.4M | 0.04% |
3,012,418
+185,600
| +7% | +$978K |
|
398
Warrior Met Coal
HCC
$4.26B
| $14.4M | 0.04% |
505,900
-139,900
| -22% | -$4.3M |
|
399
Eversource Energy
ES
$28.1B
| $14.3M | 0.04% |
183,200
+160,400
| +704% | +$14.1M |
|
|
B
400
Barrick Mining
B
$62.4B
| $14.3M | 0.04% |
920,600
+122,800
| +15% | +$1.94M |
|
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.