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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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$5.19B
| $7.59M | 0.02% |
148,200
-5,600
| -4% | -$318K |
|
577
Stanley Black & Decker
SWK
$14.6B
| $7.58M | 0.02% |
+100,800
| New | +$9.7M |
|
578
Nabors Industries
NBR
$1.16B
| $7.57M | 0.02% |
74,600
+1,200
| +2% | +$147K |
|
|
MRSN
579
DELISTED
Mersana Therapeutics
MRSN
| $7.56M | 0.02% |
44,708
+1,240
| +3% | +$202K |
|
|
FPI
580
Farmland Partners
FPI
$420M
| $7.55M | 0.02% |
595,650
+10,900
| +2% | +$155K |
|
581
nVent Electric
NVT
$24.1B
| $7.46M | 0.02% |
235,900
+1,100
| +0.5% | +$36.8K |
|
|
NVEI
582
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.43M | 0.02% |
274,700
+51,000
| +23% | +$1.66M |
|
583
Bumble
BMBL
$386M
| $7.42M | 0.02% |
345,200
+250,900
| +266% | +$7.42M |
|
584
Herc Holdings
HRI
$5.34B
| $7.41M | 0.02% |
71,302
+2,900
| +4% | +$322K |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.41M | 0.02% |
321,500
+260,600
| +428% | +$5.86M |
|
586
RLJ Lodging Trust
RLJ
$1.9B
| $7.4M | 0.02% |
731,623
-140,000
| -16% | -$1.68M |
|
|
MNTV
587
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.39M | 0.02% |
1,272,300
+160,500
| +14% | +$1.25M |
|
588
Live Oak Bancshares
LOB
$1.95B
| $7.38M | 0.02% |
241,000
+46,900
| +24% | +$1.68M |
|
589
Hilltop Holdings
HTH
$2.25B
| $7.35M | 0.02% |
295,700
+101,100
| +52% | +$2.75M |
|
590
GATX Corp
GATX
$6.52B
| $7.34M | 0.02% |
86,200
+16,600
| +24% | +$1.6M |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.02% |
+33,700
| New | +$7.7M |
|
|
ESPR
592
DELISTED
Esperion Therapeutics
ESPR
| $7.26M | 0.02% |
1,084,300
+1,070,900
| +7,992% | +$7.35M |
|
593
W&T Offshore
WTI
$492M
| $7.2M | 0.02% |
1,228,299
-47,700
| -4% | -$261K |
|
594
Philips
PHG
$24.3B
| $7.16M | 0.02% |
543,533
+297,106
| +121% | +$4.82M |
|
595
Vodafone
VOD
$36.4B
| $7.15M | 0.02% |
631,400
-230,974
| -27% | -$3.22M |
|
596
Vermilion Energy
VET
$1.62B
| $7.14M | 0.02% |
333,400
-400,600
| -55% | -$9.4M |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.02% |
1,165,632
-2,864,700
| -71% | -$19.8M |
|
598
Interactive Brokers
IBKR
$41.1B
| $7.11M | 0.02% |
+444,800
| New | +$6.85M |
|
599
Wynn Resorts
WYNN
$10.3B
| $7.1M | 0.02% |
112,700
-66,800
| -37% | -$4.16M |
|
600
United Airlines
UAL
$39.1B
| $7.09M | 0.02% |
217,900
-1,299,500
| -86% | -$48.3M |
|
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.