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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 | |
|---|---|---|---|---|---|---|
701
C3.ai
AI
$1.37B
| $5.35M | 0.02% |
428,000
+13,700
| +3% | +$246K |
|
702
Dillards
DDS
$8.96B
| $5.35M | 0.02% |
19,600
-8,400
| -30% | -$2.22M |
|
|
SFIX
703
Stitch Fix
SFIX
$536M
| $5.34M | 0.02% |
1,351,800
+101,600
| +8% | +$577K |
|
704
Texas Pacific Land
TPL
$27.4B
| $5.33M | 0.02% |
27,000
-6,300
| -19% | -$1.21M |
|
705
Ramaco Resources Class A
METC
$664M
| $5.32M | 0.02% |
597,829
-142,842
| -19% | -$1.47M |
|
706
Icon
ICLR
$13B
| $5.32M | 0.02% |
28,940
-25,835
| -47% | -$5.62M |
|
|
SGMO
707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.32M | 0.02% |
1,084,655
+498,900
| +85% | +$2.56M |
|
708
Helmerich & Payne
HP
$3.36B
| $5.3M | 0.02% |
143,300
-46,100
| -24% | -$1.94M |
|
|
SAGE
709
DELISTED
Sage Therapeutics
SAGE
| $5.3M | 0.02% |
135,298
+67,700
| +100% | +$2.62M |
|
|
HEES
710
DELISTED
H&E Equipment Services
HEES
| $5.29M | 0.02% |
186,485
-23,000
| -11% | -$724K |
|
711
Huron Consulting
HURN
$1.89B
| $5.28M | 0.02% |
79,700
+5,700
| +8% | +$378K |
|
712
Open Text
OTEX
$5.73B
| $5.27M | 0.02% |
199,355
+96,500
| +94% | +$3.41M |
|
713
MGIC Investment
MTG
$6.34B
| $5.25M | 0.02% |
409,200
+12,900
| +3% | +$181K |
|
714
Flywire
FLYW
$1.99B
| $5.22M | 0.02% |
227,400
+67,900
| +43% | +$1.62M |
|
715
Avanos Medical
AVNS
$1.17B
| $5.21M | 0.02% |
239,100
-35,200
| -13% | -$920K |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.01% |
164,300
+118,500
| +259% | +$4.39M |
|
717
Protolabs
PRLB
$1.85B
| $5.16M | 0.01% |
141,600
-52,500
| -27% | -$2.28M |
|
718
Travere Therapeutics
TVTX
$5.27B
| $5.15M | 0.01% |
209,100
+35,800
| +21% | +$925K |
|
719
Williams-Sonoma
WSM
$27.6B
| $5.15M | 0.01% |
87,400
-65,380
| -43% | -$4.64M |
|
720
Teradata
TDC
$2.8B
| $5.15M | 0.01% |
165,700
-32,700
| -16% | -$1.14M |
|
721
Cognizant
CTSH
$22.3B
| $5.12M | 0.01% |
89,100
+44,800
| +101% | +$2.93M |
|
722
Flex
FLEX
$42.5B
| $5.12M | 0.01% |
+407,389
| New | +$5.21M |
|
723
Quanterix
QTRX
$173M
| $5.11M | 0.01% |
463,648
+260,400
| +128% | +$3.31M |
|
724
ICF International
ICFI
$1.45B
| $5.05M | 0.01% |
46,348
+33,700
| +266% | +$3.39M |
|
|
TCDA
725
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.05M | 0.01% |
481,500
+122,200
| +34% | +$1.34M |
|
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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.