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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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$112B
| $139M | 0.4% |
2,826,320
-200,000
| -7% | -$10.8M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.39% |
5,970,800
+441,500
| +8% | +$10.5M |
|
53
Norfolk Southern
NSC
$78.8B
| $135M | 0.39% |
642,400
-195,700
| -23% | -$47.1M |
|
54
Citigroup
C
$222B
| $134M | 0.39% |
3,220,000
+1,012,400
| +46% | +$50M |
|
55
Petrobras
PBR
$121B
| $133M | 0.39% |
10,808,100
+6,289,700
| +139% | +$83.2M |
|
56
GSK
GSK
$103B
| $133M | 0.38% |
4,511,412
+4,185,599
| +1,285% | +$159M |
|
57
Broadcom
AVGO
$1.82T
| $131M | 0.38% |
2,948,000
+591,000
| +25% | +$30.2M |
|
58
Autodesk
ADSK
$44.3B
| $131M | 0.38% |
700,300
+111,800
| +19% | +$22.6M |
|
59
Amazon
AMZN
$2.5T
| $130M | 0.38% |
1,152,220
-223,400
| -16% | -$28.2M |
|
60
Pfizer
PFE
$140B
| $130M | 0.38% |
2,965,501
+1,107,500
| +60% | +$53.8M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $128M | 0.37% |
1,197,942
+39,200
| +3% | +$4.51M |
|
62
Arista Networks
ANET
$219B
| $124M | 0.36% |
4,390,800
-764,800
| -15% | -$22.1M |
|
63
Coinbase
COIN
$41.7B
| $123M | 0.36% |
1,902,900
-1,135,700
| -37% | -$79.3M |
|
64
Kimberly-Clark
KMB
$36.4B
| $123M | 0.35% |
1,088,600
+130,700
| +14% | +$17M |
|
65
Mastercard
MA
$477B
| $122M | 0.35% |
430,100
+213,300
| +98% | +$70.7M |
|
|
P
66
Everpure Inc
P
$24.8B
| $119M | 0.35% |
4,362,700
-857,200
| -16% | -$24.2M |
|
67
Honeywell
HON
$77.1B
| $118M | 0.34% |
751,082
-298,247
| -28% | -$52M |
|
68
Etsy
ETSY
$7.65B
| $117M | 0.34% |
1,170,100
-387,300
| -25% | -$39.5M |
|
69
Pinterest
PINS
$12.4B
| $117M | 0.34% |
5,026,900
+2,919,500
| +139% | +$64M |
|
70
Kroger
KR
$34.8B
| $116M | 0.34% |
2,658,300
+759,000
| +40% | +$36.1M |
|
71
Zoetis
ZTS
$31.6B
| $116M | 0.34% |
780,900
-366,300
| -32% | -$61.2M |
|
72
Boston Scientific
BSX
$65.8B
| $115M | 0.33% |
2,962,960
-1,469,100
| -33% | -$58.9M |
|
73
Kraft Heinz
KHC
$30.4B
| $114M | 0.33% |
3,420,500
-216,200
| -6% | -$8.03M |
|
74
Cheniere Energy
LNG
$56.5B
| $112M | 0.32% |
674,400
+181,500
| +37% | +$27.5M |
|
75
Electronic Arts
EA
$52.4B
| $111M | 0.32% |
961,421
-26,979
| -3% | -$3.41M |
|
Similar funds
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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.