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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
MRK icon
26
Merck
MRK
$324B
$228M 0.66%
2,652,299
-1,311,700
-33% -$117M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$220M 0.64%
4,020,899
-483,900
-11% -$30.1M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$217M 0.63%
3,053,999
-1,660,400
-35% -$120M
SNAP icon
29
Snap
SNAP
$7.32B
$215M 0.62%
21,895,177
+7,831,100
+56% +$91.1M
ZM icon
30
Zoom
ZM
$25.8B
$200M 0.58%
2,718,700
+87,700
+3% +$8.35M
PG icon
31
Procter & Gamble
PG
$343B
$195M 0.56%
1,542,800
+1,252,400
+431% +$178M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$185M 0.54%
6,303,800
+1,801,300
+40% +$67.3M
CHTR icon
33
Charter Communications
CHTR
$14.7B
$184M 0.53%
605,425
-184,900
-23% -$79.1M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$178M 0.52%
1,090,600
+447,000
+69% +$76.9M
NVS icon
35
Novartis
NVS
$295B
$178M 0.51%
2,335,800
-237,400
-9% -$19.7M
ILMN icon
36
Illumina
ILMN
$29.4B
$173M 0.5%
931,882
+142,275
+18% +$28.1M
ACN icon
37
Accenture
ACN
$89.9B
$172M 0.5%
667,300
+504,200
+309% +$146M
EQT icon
38
EQT Corp
EQT
$33.2B
$171M 0.5%
4,204,200
+26,600
+0.6% +$1.15M
GD icon
39
General Dynamics
GD
$105B
$158M 0.46%
745,600
-37,200
-5% -$8.41M
PYPL icon
40
PayPal
PYPL
$49.5B
$157M 0.45%
1,822,700
-3,560,300
-66% -$316M
BAX icon
41
Baxter International
BAX
$11.6B
$155M 0.45%
2,870,850
+287,000
+11% +$17.3M
DOCU
42
DocuSign
DOCU
$9.63B
$154M 0.45%
2,885,700
+548,600
+23% +$34.4M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$149M 0.43%
559,080
-170,700
-23% -$51.5M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 0.43%
416,801
-121,623
-23% -$48.3M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148M 0.43%
2,495,200
-353,600
-12% -$24.1M
TEAM icon
46
Atlassian
TEAM
$22B
$145M 0.42%
688,000
-254,100
-27% -$59.3M
NKE icon
47
Nike
NKE
$61.9B
$143M 0.41%
1,722,300
+1,243,900
+260% +$134M
PEP icon
48
PepsiCo
PEP
$186B
$142M 0.41%
871,100
-451,200
-34% -$77.8M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$140M 0.4%
11,512,000
+10,083,000
+706% +$159M
NEM icon
50
Newmont
NEM
$98.2B
$139M 0.4%
3,303,776
+1,386,000
+72% +$64.8M
1
2
3 4 5

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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.