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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
TCBI icon
451
Texas Capital Bancshares
TCBI
$4.28B
$12M 0.03%
202,600
-62,800
-24% -$3.72M
AVTR icon
452
Avantor
AVTR
$8.03B
$11.9M 0.03%
606,100
-114,200
-16% -$3.06M
ATHM icon
453
Autohome
ATHM
$2.46B
$11.9M 0.03%
412,800
-115,800
-22% -$4.04M
NIO icon
454
NIO
NIO
$11.6B
$11.8M 0.03%
751,000
-1,692,900
-69% -$33.5M
HDV
455
iShares Core High Dividend ETF
HDV
$14.5B
$11.8M 0.03%
648,500
+368,500
+132% +$7.45M
POSH
456
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$11.8M 0.03%
755,200
-73,600
-9% -$877K
ORLY icon
457
O'Reilly Automotive
ORLY
$75.1B
$11.8M 0.03%
252,000
-162,000
-39% -$7.55M
WCN
458
Waste Connections
WCN
$42.7B
$11.8M 0.03%
87,341
+5,000
+6% +$682K
LAZ icon
459
Lazard
LAZ
$4.23B
$11.7M 0.03%
367,600
+189,700
+107% +$6.82M
MRVI icon
460
Maravai LifeSciences
MRVI
$987M
$11.7M 0.03%
458,300
+165,800
+57% +$4.16M
DOX icon
461
Amdocs
DOX
$5.64B
$11.7M 0.03%
146,900
-105,000
-42% -$8.89M
PH icon
462
Parker-Hannifin
PH
$124B
$11.6M 0.03%
47,900
+31,400
+190% +$8.5M
DHR icon
463
Danaher
DHR
$138B
$11.5M 0.03%
50,422
-10,716
-18% -$2.62M
NSP icon
464
Insperity
NSP
$1.92B
$11.5M 0.03%
113,080
-24,200
-18% -$2.6M
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.5M 0.03%
836,397
-49,300
-6% -$814K
GDOT icon
466
Green Dot
GDOT
$746M
$11.5M 0.03%
605,108
-13,700
-2% -$316K
TER icon
467
Teradyne
TER
$52.4B
$11.4M 0.03%
151,569
-30,800
-17% -$2.81M
MOS icon
468
The Mosaic Company
MOS
$7.1B
$11.3M 0.03%
234,100
-135,800
-37% -$7.02M
CALX icon
469
Calix
CALX
$2.32B
$11.3M 0.03%
184,300
-43,100
-19% -$2.3M
CNK icon
470
Cinemark Holdings
CNK
$3.93B
$11.2M 0.03%
926,719
+31,800
+4% +$498K
ZUO
471
DELISTED
Zuora, Inc.
ZUO
$11.2M 0.03%
1,517,700
+20,200
+1% +$174K
CTRA
472
DELISTED
Coterra Energy
CTRA
$11.1M 0.03%
426,457
-98,500
-19% -$2.82M
ALT icon
473
Altimmune
ALT
$576M
$11.1M 0.03%
868,800
+102,200
+13% +$1.51M
EVRI
474
DELISTED
Everi Holdings
EVRI
$11M 0.03%
680,492
-177,500
-21% -$3.27M
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.39B
$11M 0.03%
221,300
+2,000
+0.9% +$111K
17 18
19
20 21

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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.