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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 | |
|---|---|---|---|---|---|---|
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $9.92M | 0.03% |
+302,800
| New | +$11.1M |
|
502
JetBlue
JBLU
$2.02B
| $9.91M | 0.03% |
1,495,200
-400,900
| -21% | -$3.26M |
|
503
Reinsurance Group of America
RGA
$15.7B
| $9.85M | 0.03% |
78,300
-32,700
| -29% | -$4.02M |
|
|
EGLE
504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.75M | 0.03% |
225,779
-800
| -0.4% | -$37.9K |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.74M | 0.03% |
1,096,021
-78,500
| -7% | -$754K |
|
506
Extra Space Storage
EXR
$31.3B
| $9.69M | 0.03% |
56,100
-62,700
| -53% | -$11.9M |
|
507
Cerence
CRNC
$375M
| $9.63M | 0.03% |
611,600
+18,000
| +3% | +$404K |
|
508
Roper Technologies
ROP
$37.1B
| $9.6M | 0.03% |
26,700
+26,100
| +4,350% | +$10.6M |
|
509
PPG Industries
PPG
$26.4B
| $9.59M | 0.03% |
86,600
-36,600
| -30% | -$4.52M |
|
510
EXL Service
EXLS
$4.36B
| $9.51M | 0.03% |
322,500
-20,000
| -6% | -$653K |
|
511
United Therapeutics
UTHR
$26.3B
| $9.44M | 0.03% |
45,101
+900
| +2% | +$201K |
|
512
Lincoln National
LNC
$7.88B
| $9.41M | 0.03% |
214,300
+24,400
| +13% | +$1.18M |
|
|
CUTR
513
DELISTED
Cutera, Inc.
CUTR
| $9.36M | 0.03% |
205,287
+52,600
| +34% | +$2.4M |
|
514
Maximus
MMS
$3.2B
| $9.35M | 0.03% |
161,600
+16,100
| +11% | +$1M |
|
|
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
| $9.32M | 0.03% |
1,924,900
-33,400
| -2% | -$186K |
|
516
Eagle Materials
EXP
$6.69B
| $9.28M | 0.03% |
86,600
+36,100
| +71% | +$4.32M |
|
517
Micron Technology
MU
$1.02T
| $9.19M | 0.03% |
+183,500
| New | +$10.6M |
|
518
Schneider National
SNDR
$6.44B
| $9.19M | 0.03% |
452,600
-91,400
| -17% | -$2.12M |
|
519
Aon
AON
$78.4B
| $9.11M | 0.03% |
34,000
-5,500
| -14% | -$1.55M |
|
520
Monro
MNRO
$529M
| $9.1M | 0.03% |
209,400
+40,200
| +24% | +$1.9M |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $9.1M | 0.03% |
141,000
-8,400
| -6% | -$582K |
|
522
Coeur Mining
CDE
$15.8B
| $9.03M | 0.03% |
2,639,600
-547,600
| -17% | -$1.62M |
|
523
NeoGenomics
NEO
$1.71B
| $8.98M | 0.03% |
1,042,700
-143,200
| -12% | -$1.42M |
|
524
CVR Energy
CVI
$3.43B
| $8.97M | 0.03% |
309,700
-73,100
| -19% | -$2.3M |
|
525
Donaldson
DCI
$10.8B
| $8.96M | 0.03% |
182,822
+7,600
| +4% | +$397K |
|
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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.