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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 | |
|---|---|---|---|---|---|---|
|
VMEO
676
DELISTED
Vimeo
VMEO
| $5.7M | 0.02% |
1,425,600
+818,600
| +135% | +$4.84M |
|
|
DCPH
677
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.66M | 0.02% |
305,900
+245,600
| +407% | +$3.85M |
|
678
Rapid7
RPD
$643M
| $5.65M | 0.02% |
131,800
+59,600
| +83% | +$3.68M |
|
679
Payoneer
PAYO
$2.41B
| $5.64M | 0.02% |
933,000
+766,800
| +461% | +$4.45M |
|
680
Denali Therapeutics
DNLI
$3.74B
| $5.64M | 0.02% |
183,800
+23,300
| +15% | +$758K |
|
681
IMAX
IMAX
$2.47B
| $5.63M | 0.02% |
398,600
-106,400
| -21% | -$1.71M |
|
|
TCN
682
DELISTED
Tricon Residential Inc.
TCN
| $5.61M | 0.02% |
648,412
-121,700
| -16% | -$1.29M |
|
683
General Mills
GIS
$19.5B
| $5.61M | 0.02% |
73,200
-129,100
| -64% | -$9.84M |
|
684
Genco Shipping & Trading
GNK
$1.09B
| $5.59M | 0.02% |
446,500
-231,300
| -34% | -$3.67M |
|
685
Universal Display
OLED
$3.81B
| $5.59M | 0.02% |
59,200
+24,200
| +69% | +$2.68M |
|
|
TEN
686
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.59M | 0.02% |
365,800
+18,200
| +5% | +$254K |
|
687
Chord Energy
CHRD
$7.42B
| $5.58M | 0.02% |
40,768
+15,468
| +61% | +$1.98M |
|
|
NXGN
688
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.02% |
314,187
-11,500
| -4% | -$200K |
|
689
A10 Networks
ATEN
$2.41B
| $5.56M | 0.02% |
418,700
-221,300
| -35% | -$3.15M |
|
|
CTIC
690
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.5M | 0.02% |
944,113
-57,000
| -6% | -$355K |
|
691
Trade Desk
TTD
$8.41B
| $5.49M | 0.02% |
91,900
+38,500
| +72% | +$2.19M |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $5.49M | 0.02% |
123,300
+89,100
| +261% | +$4.89M |
|
693
Fresenius Medical Care
FMS
$13.4B
| $5.48M | 0.02% |
390,600
+177,700
| +83% | +$3.36M |
|
694
Kodiak Sciences
KOD
$2.62B
| $5.41M | 0.02% |
699,000
-32,200
| -4% | -$313K |
|
695
Energy Recovery
ERII
$439M
| $5.41M | 0.02% |
248,712
+65,600
| +36% | +$1.48M |
|
|
TSP
696
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.4M | 0.02% |
710,900
-131,600
| -16% | -$1.1M |
|
697
United Parcel Service
UPS
$96B
| $5.38M | 0.02% |
33,300
-68,100
| -67% | -$12.9M |
|
698
Kforce
KFRC
$1.04B
| $5.38M | 0.02% |
91,665
+44,300
| +94% | +$2.64M |
|
699
Ironwood Pharmaceuticals
IRWD
$644M
| $5.37M | 0.02% |
518,700
-122,900
| -19% | -$1.39M |
|
700
Kinetik
KNTK
$3.59B
| $5.36M | 0.02% |
164,500
-32,100
| -16% | -$1.18M |
|
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.