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Two Sigma Advisers

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
Cap. Flow
+$1.23B
Cap. Flow %
3.55%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,343
Closed
332

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$342M
2
INTC icon
Intel
INTC
+$276M
3
TSM icon
TSMC
TSM
+$237M
4
PG icon
Procter & Gamble
PG
+$178M
5
JPM icon
JPMorgan Chase
JPM
+$170M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$383M
2
OXY icon
Occidental Petroleum
OXY
+$321M
3
PYPL icon
PayPal
PYPL
+$316M
4
SPGI icon
S&P Global
SPGI
+$145M
5
DDOG icon
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
MNRL
726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.04M 0.01%
204,200
+72,000
+54% +$1.92M
CNO icon
727
CNO Financial Group
CNO
$4.96B
$5.03M 0.01%
279,900
+235,400
+529% +$4.37M
HLX icon
728
Helix Energy Solutions
HLX
$1.42B
$5.03M 0.01%
1,303,200
+541,400
+71% +$2.05M
OLN icon
729
Olin
OLN
$2.49B
$5.03M 0.01%
117,300
+1,400
+1% +$70.9K
KURA icon
730
Kura Oncology
KURA
$901M
$5.01M 0.01%
367,000
+116,100
+46% +$1.79M
JBL icon
731
Jabil
JBL
$32.6B
$5.01M 0.01%
86,800
+8,100
+10% +$471K
NAT icon
732
Nordic American Tanker
NAT
$1.37B
$4.99M 0.01%
+1,870,000
New +$4.97M
LQDA icon
733
Liquidia Corp
LQDA
$7.51B
$4.99M 0.01%
917,700
+471,100
+105% +$2.64M
OSCR icon
734
Oscar Health
OSCR
$8.54B
$4.99M 0.01%
999,400
+566,300
+131% +$3.31M
MGRC icon
735
McGrath RentCorp
MGRC
$2.95B
$4.98M 0.01%
59,362
+2,400
+4% +$199K
BRG
736
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.97M 0.01%
185,900
-15,000
-7% -$395K
EBS icon
737
Emergent Biosolutions
EBS
$378M
$4.97M 0.01%
236,600
-6,300
-3% -$175K
LNT icon
738
Alliant Energy
LNT
$19.1B
$4.96M 0.01%
93,700
+83,300
+801% +$5.02M
ASPN icon
739
Aspen Aerogels
ASPN
$385M
$4.93M 0.01%
534,900
+106,200
+25% +$1.29M
HIG icon
740
Hartford Financial Services
HIG
$38.4B
$4.93M 0.01%
+79,600
New +$5.18M
COUR icon
741
Coursera
COUR
$1.61B
$4.92M 0.01%
456,900
+299,100
+190% +$3.96M
CLS icon
742
Celestica
CLS
$36.6B
$4.91M 0.01%
584,312
-23,900
-4% -$242K
RAD
743
DELISTED
Rite Aid Corporation
RAD
$4.91M 0.01%
991,945
+330,700
+50% +$2.57M
TPIC
744
DELISTED
TPI Composites
TPIC
$4.9M 0.01%
434,700
-23,500
-5% -$372K
EWBC icon
745
East-West Bancorp
EWBC
$17.8B
$4.9M 0.01%
73,000
-13,100
-15% -$932K
GEVO icon
746
Gevo
GEVO
$380M
$4.88M 0.01%
+2,138,000
New +$5.96M
MTUS icon
747
Metallus
MTUS
$869M
$4.88M 0.01%
325,200
-92,100
-22% -$1.54M
CG icon
748
Carlyle Group
CG
$16.7B
$4.87M 0.01%
188,500
-111,500
-37% -$3.67M
TGNA
749
DELISTED
TEGNA Inc
TGNA
$4.86M 0.01%
235,215
+187,115
+389% +$3.96M
VECO icon
750
Veeco
VECO
$2.96B
$4.83M 0.01%
263,363
+11,000
+4% +$225K
28 29
30
31 32

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VRS
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FAF
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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.