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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 | |
|---|---|---|---|---|---|---|
|
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.64M | 0.02% |
285,800
-642,200
| -69% | -$14.6M |
|
627
CACI
CACI
$11B
| $6.61M | 0.02% |
+25,300
| New | +$7.13M |
|
628
Pan American Silver
PAAS
$18.6B
| $6.6M | 0.02% |
415,653
+80,800
| +24% | +$1.41M |
|
629
Duolingo
DUOL
$6.19B
| $6.58M | 0.02% |
69,100
+34,000
| +97% | +$3.31M |
|
630
Expedia Group
EXPE
$33.4B
| $6.58M | 0.02% |
70,200
-11,200
| -14% | -$1.14M |
|
|
LPRO
631
Open Lending Corp
LPRO
$372M
| $6.57M | 0.02% |
816,600
+310,500
| +61% | +$3.14M |
|
632
Packaging Corp of America
PKG
$22.5B
| $6.51M | 0.02% |
58,000
+700
| +1% | +$94.7K |
|
633
CoreCivic
CXW
$3.09B
| $6.51M | 0.02% |
736,246
-134,100
| -15% | -$1.35M |
|
634
Quest Diagnostics
DGX
$25.6B
| $6.48M | 0.02% |
52,800
-46,000
| -47% | -$6.06M |
|
635
Iovance Biotherapeutics
IOVA
$2.19B
| $6.46M | 0.02% |
674,700
+491,600
| +268% | +$5.67M |
|
|
RDFN
636
DELISTED
Redfin
RDFN
| $6.46M | 0.02% |
1,106,800
+413,700
| +60% | +$3.67M |
|
637
WEC Energy
WEC
$37.1B
| $6.45M | 0.02% |
72,100
-50,300
| -41% | -$5.14M |
|
638
Rambus
RMBS
$10.4B
| $6.45M | 0.02% |
253,585
-73,100
| -22% | -$1.83M |
|
639
LSB Industries
LXU
$824M
| $6.44M | 0.02% |
451,680
+272,700
| +152% | +$3.86M |
|
640
GoodRx Holdings
GDRX
$1.03B
| $6.43M | 0.02% |
1,377,700
-57,600
| -4% | -$363K |
|
641
GE Aerospace
GE
$375B
| $6.42M | 0.02% |
166,309
+95,183
| +134% | +$4.19M |
|
642
Golub Capital BDC
GBDC
$3.36B
| $6.4M | 0.02% |
516,200
+84,000
| +19% | +$1.14M |
|
643
Golar LNG
GLNG
$4.99B
| $6.38M | 0.02% |
255,951
+25,100
| +11% | +$626K |
|
|
SAND
644
DELISTED
Sandstorm Gold
SAND
| $6.34M | 0.02% |
1,226,305
-81,595
| -6% | -$476K |
|
645
O-I Glass
OI
$1.41B
| $6.32M | 0.02% |
488,200
-151,400
| -24% | -$2.05M |
|
646
Frontier Group Holdings
ULCC
$1.4B
| $6.32M | 0.02% |
651,000
+379,400
| +140% | +$4.65M |
|
647
Cogent Communications
CCOI
$612M
| $6.31M | 0.02% |
120,900
+50,900
| +73% | +$2.93M |
|
648
Elanco Animal Health
ELAN
$12.7B
| $6.29M | 0.02% |
506,500
+37,979
| +8% | +$664K |
|
649
Aecom
ACM
$9.12B
| $6.26M | 0.02% |
91,542
-11,557
| -11% | -$819K |
|
650
Trustmark
TRMK
$2.71B
| $6.26M | 0.02% |
204,247
-29,100
| -12% | -$923K |
|
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.