We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Syndax Pharmaceuticals
SNDX
$1.82B
| $8.93M | 0.03% |
371,752
+18,900
| +5% | +$424K |
|
527
GoPro
GPRO
$119M
| $8.91M | 0.03% |
1,806,675
+369,800
| +26% | +$2.2M |
|
528
W.R. Berkley
WRB
$28.1B
| $8.91M | 0.03% |
206,850
+62,400
| +43% | +$2.71M |
|
529
Intrepid Potash
IPI
$461M
| $8.88M | 0.03% |
224,410
+40,500
| +22% | +$1.76M |
|
530
Essential Properties Realty Trust
EPRT
$6.9B
| $8.87M | 0.03% |
456,000
+103,700
| +29% | +$2.36M |
|
|
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.82M | 0.03% |
632,100
+189,300
| +43% | +$3.05M |
|
532
Chemours
CC
$2.55B
| $8.75M | 0.03% |
354,900
-113,200
| -24% | -$3.73M |
|
|
NTST
533
NETSTREIT Corp
NTST
$2.13B
| $8.69M | 0.03% |
488,100
+295,500
| +153% | +$5.91M |
|
534
TAL Education Group
TAL
$5.86B
| $8.67M | 0.03% |
1,754,300
+364,400
| +26% | +$1.81M |
|
535
SFL Corp
SFL
$1.59B
| $8.57M | 0.02% |
940,700
+5,300
| +0.6% | +$53.7K |
|
536
Stratasys
SSYS
$700M
| $8.53M | 0.02% |
591,730
-46,300
| -7% | -$824K |
|
537
British American Tobacco
BTI
$131B
| $8.42M | 0.02% |
237,200
+187,100
| +373% | +$7.5M |
|
538
LXP Industrial Trust
LXP
$3.52B
| $8.4M | 0.02% |
183,500
+24,720
| +16% | +$1.29M |
|
539
Timken Company
TKR
$9.81B
| $8.39M | 0.02% |
142,191
+47,600
| +50% | +$2.96M |
|
|
NSTG
540
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.39M | 0.02% |
656,800
+73,100
| +13% | +$1.01M |
|
541
BGC Group
BGC
$5.65B
| $8.35M | 0.02% |
2,660,418
-226,900
| -8% | -$878K |
|
542
Texas Roadhouse
TXRH
$13.2B
| $8.35M | 0.02% |
95,700
-19,700
| -17% | -$1.72M |
|
543
Public Storage
PSA
$60.5B
| $8.32M | 0.02% |
28,400
+18,600
| +190% | +$6.05M |
|
544
Oaktree Specialty Lending
OCSL
$1.04B
| $8.31M | 0.02% |
461,733
-266,600
| -37% | -$5.43M |
|
|
KYNB
545
Kyntra Bio
KYNB
$28.5M
| $8.27M | 0.02% |
25,436
-1,880
| -7% | -$605K |
|
|
EB
546
DELISTED
Eventbrite
EB
| $8.26M | 0.02% |
1,358,000
+398,200
| +41% | +$3.35M |
|
547
Descartes Systems
DSGX
$6.09B
| $8.23M | 0.02% |
129,600
-64,000
| -33% | -$4.34M |
|
548
Dine Brands
DIN
$448M
| $8.22M | 0.02% |
129,400
-7,100
| -5% | -$495K |
|
549
iShares US Technology ETF
IYW
$23.3B
| $8.15M | 0.02% |
111,086
+45,286
| +69% | +$3.84M |
|
|
RFP
550
DELISTED
Resolute Forest Products Inc.
RFP
| $8.13M | 0.02% |
406,721
-245,400
| -38% | -$4.93M |
|
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.