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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 | |
|---|---|---|---|---|---|---|
|
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.25M | 0.02% |
359,100
+36,900
| +11% | +$693K |
|
|
SVM
652
Silvercorp Metals
SVM
$2.16B
| $6.17M | 0.02% |
2,648,500
+336,100
| +15% | +$809K |
|
|
GES
653
DELISTED
Guess Inc
GES
| $6.15M | 0.02% |
419,402
+8,400
| +2% | +$150K |
|
654
M&T Bank
MTB
$36B
| $6.14M | 0.02% |
34,824
-40,800
| -54% | -$7.22M |
|
|
GOGL
655
DELISTED
Golden Ocean Group
GOGL
| $6.14M | 0.02% |
821,658
+298,382
| +57% | +$2.99M |
|
656
Hexcel
HXL
$8.28B
| $6.12M | 0.02% |
118,306
-21,100
| -15% | -$1.23M |
|
|
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.12M | 0.02% |
64,000
-163,300
| -72% | -$14.4M |
|
|
BCYC
658
Bicycle Therapeutics
BCYC
$276M
| $6.11M | 0.02% |
262,700
-152,500
| -37% | -$3.63M |
|
659
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.09M | 0.02% |
58,600
-7,200
| -11% | -$842K |
|
660
DNOW Inc
DNOW
$2.59B
| $6.09M | 0.02% |
605,700
-151,300
| -20% | -$1.64M |
|
661
QuantumScape Corp
QS
$3.19B
| $6.08M | 0.02% |
722,700
+389,700
| +117% | +$4.18M |
|
662
Deutsche Bank
DB
$67.9B
| $6.06M | 0.02% |
818,492
-251,600
| -24% | -$2.14M |
|
663
Cenovus Energy
CVE
$52.3B
| $6.04M | 0.02% |
393,100
+91,500
| +30% | +$1.63M |
|
664
Prospect Capital
PSEC
$1.12B
| $6.03M | 0.02% |
972,500
-260,600
| -21% | -$1.95M |
|
|
HSKA
665
DELISTED
Heska Corp
HSKA
| $6.02M | 0.02% |
82,500
+64,700
| +363% | +$5.72M |
|
666
Renasant Corp
RNST
$4B
| $5.99M | 0.02% |
191,500
+19,100
| +11% | +$622K |
|
667
Avnet
AVT
$7.25B
| $5.99M | 0.02% |
165,700
-178,100
| -52% | -$7.66M |
|
668
Robert Half
RHI
$4.07B
| $5.97M | 0.02% |
78,000
+15,000
| +24% | +$1.17M |
|
669
Eagle Bancorp
EGBN
$858M
| $5.92M | 0.02% |
132,000
-30,200
| -19% | -$1.44M |
|
|
MRC
670
DELISTED
MRC Global
MRC
| $5.9M | 0.02% |
820,700
-128,900
| -14% | -$1.27M |
|
671
Radware
RDWR
$1.23B
| $5.85M | 0.02% |
268,400
-42,300
| -14% | -$943K |
|
672
First Financial Bankshares
FFIN
$4.94B
| $5.81M | 0.02% |
139,000
+88,700
| +176% | +$3.81M |
|
|
CS
673
DELISTED
Credit Suisse Group
CS
| $5.81M | 0.02% |
1,482,400
+198,200
| +15% | +$1.05M |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.73M | 0.02% |
121,500
+4,900
| +4% | +$316K |
|
675
Pacific Biosciences
PACB
$422M
| $5.71M | 0.02% |
983,000
-2,597,600
| -73% | -$14.9M |
|
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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.