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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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$123B
| $8.11M | 0.02% |
279,400
-240,600
| -46% | -$8.15M |
|
552
International Paper
IP
$22.5B
| $8.06M | 0.02% |
254,400
-56,200
| -18% | -$2.3M |
|
553
Gran Tierra Energy
GTE
$238M
| $8.05M | 0.02% |
665,693
-21,290
| -3% | -$266K |
|
554
Sprouts Farmers Market
SFM
$7.23B
| $8.04M | 0.02% |
289,800
+106,600
| +58% | +$3.03M |
|
555
DuPont de Nemours
DD
$18.9B
| $8.03M | 0.02% |
126,989
+34,655
| +38% | +$2.47M |
|
556
InterDigital
IDCC
$6.7B
| $8.02M | 0.02% |
198,510
-8,000
| -4% | -$431K |
|
557
Target
TGT
$63.7B
| $8.01M | 0.02% |
54,000
+36,100
| +202% | +$5.78M |
|
558
Targa Resources
TRGP
$57.4B
| $8M | 0.02% |
132,500
-37,300
| -22% | -$2.45M |
|
559
TORM
TRMD
$3.05B
| $7.99M | 0.02% |
393,900
+143,500
| +57% | +$2.58M |
|
560
BCE
BCE
$19.8B
| $7.99M | 0.02% |
190,400
-205,700
| -52% | -$9.99M |
|
561
Old Republic International
ORI
$10.5B
| $7.95M | 0.02% |
379,700
+135,700
| +56% | +$3.05M |
|
562
BlueLinx
BXC
$453M
| $7.91M | 0.02% |
127,300
-12,800
| -9% | -$922K |
|
563
Patterson-UTI
PTEN
$3.57B
| $7.9M | 0.02% |
676,028
-166,300
| -20% | -$2.38M |
|
564
Evertec
EVTC
$1.88B
| $7.88M | 0.02% |
251,400
+94,500
| +60% | +$3.32M |
|
565
Kontoor Brands
KTB
$4.74B
| $7.85M | 0.02% |
233,600
-5,900
| -2% | -$219K |
|
|
CGC
566
Canopy Growth
CGC
$390M
| $7.85M | 0.02% |
287,440
+171,730
| +148% | +$5.3M |
|
567
IBM
IBM
$204B
| $7.81M | 0.02% |
65,700
-570,000
| -90% | -$74.8M |
|
568
Gogo Inc
GOGO
$540M
| $7.78M | 0.02% |
641,700
-167,000
| -21% | -$2.54M |
|
569
Elevance Health
ELV
$82.1B
| $7.77M | 0.02% |
17,100
-25,095
| -59% | -$12M |
|
|
PDS
570
Precision Drilling
PDS
$1.04B
| $7.76M | 0.02% |
153,309
-5,800
| -4% | -$351K |
|
|
CYBR
571
DELISTED
CyberArk
CYBR
| $7.75M | 0.02% |
51,700
-9,900
| -16% | -$1.41M |
|
572
Kennametal
KMT
$2.69B
| $7.75M | 0.02% |
376,600
+75,000
| +25% | +$1.82M |
|
|
RXDX
573
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.67M | 0.02% |
130,000
+105,000
| +420% | +$4.8M |
|
|
FOLD
574
DELISTED
Amicus Therapeutics
FOLD
| $7.6M | 0.02% |
728,376
+112,000
| +18% | +$1.25M |
|
575
Target Hospitality
TH
$1.6B
| $7.6M | 0.02% |
602,200
+253,100
| +73% | +$3.17M |
|
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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.