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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 | |
|---|---|---|---|---|---|---|
476
Hercules Capital
HTGC
$3.04B
| $11M | 0.03% |
948,200
-289,300
| -23% | -$4.13M |
|
477
Fair Isaac
FICO
$31B
| $11M | 0.03% |
26,600
-6,800
| -20% | -$3.09M |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $11M | 0.03% |
189,400
-94,900
| -33% | -$6M |
|
|
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.9M | 0.03% |
155,300
+145,200
| +1,438% | +$10M |
|
480
Sixth Street Specialty
TSLX
$1.68B
| $10.9M | 0.03% |
664,130
+236,800
| +55% | +$4.41M |
|
|
ISEE
481
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | 0.03% |
601,000
-1,027,900
| -63% | -$13.5M |
|
|
WWE
482
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.03% |
+152,700
| New | +$10.4M |
|
483
Clean Energy Fuels
CLNE
$421M
| $10.7M | 0.03% |
2,003,400
+1,232,500
| +160% | +$7.72M |
|
484
Ametek
AME
$55.3B
| $10.7M | 0.03% |
94,300
+28,700
| +44% | +$3.44M |
|
485
Hubbell
HUBB
$25.6B
| $10.7M | 0.03% |
47,900
+12,700
| +36% | +$2.67M |
|
|
TPH
486
DELISTED
Tri Pointe Homes
TPH
| $10.7M | 0.03% |
705,700
+54,100
| +8% | +$955K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.03% |
405,800
-119,600
| -23% | -$3.37M |
|
488
JFrog
FROG
$9.26B
| $10.5M | 0.03% |
476,200
-36,100
| -7% | -$804K |
|
489
Canadian Natural Resources
CNQ
$92.2B
| $10.5M | 0.03% |
449,458
+218,304
| +94% | +$5.65M |
|
490
Ralph Lauren
RL
$22.5B
| $10.5M | 0.03% |
123,189
-104,200
| -46% | -$9.82M |
|
491
New York Times
NYT
$12.2B
| $10.4M | 0.03% |
361,800
+136,000
| +60% | +$4.16M |
|
492
Gossamer Bio
GOSS
$100M
| $10.4M | 0.03% |
867,700
+562,600
| +184% | +$6.98M |
|
493
Bruker
BRKR
$9.58B
| $10.3M | 0.03% |
194,600
+10,500
| +6% | +$628K |
|
494
Cooper Companies
COO
$14.1B
| $10.2M | 0.03% |
155,200
+81,600
| +111% | +$6.25M |
|
495
Simon Property Group
SPG
$76.8B
| $10.2M | 0.03% |
113,500
+7,700
| +7% | +$788K |
|
|
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 0.03% |
295,800
+55,600
| +23% | +$1.88M |
|
|
PLYA
497
DELISTED
Playa Hotels & Resorts
PLYA
| $10.1M | 0.03% |
1,743,500
-223,300
| -11% | -$1.48M |
|
|
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.1M | 0.03% |
662,000
+466,600
| +239% | +$7.55M |
|
499
CareDx
CDNA
$1.85B
| $10.1M | 0.03% |
590,700
+211,700
| +56% | +$4.54M |
|
500
Rio Tinto
RIO
$149B
| $9.99M | 0.03% |
181,400
-321,100
| -64% | -$18.5M |
|
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.