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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 | |
|---|---|---|---|---|---|---|
|
IEA
776
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.57M | 0.01% |
337,300
+140,900
| +72% | +$1.83M |
|
777
Mettler-Toledo International
MTD
$27.7B
| $4.55M | 0.01% |
4,200
-500
| -11% | -$621K |
|
778
Karyopharm Therapeutics
KPTI
$155M
| $4.54M | 0.01% |
55,420
-10,313
| -16% | -$770K |
|
779
Affiliated Managers Group
AMG
$9.57B
| $4.53M | 0.01% |
40,500
+16,300
| +67% | +$2.05M |
|
780
American Electric Power
AEP
$73.6B
| $4.5M | 0.01% |
52,000
-165,300
| -76% | -$16.3M |
|
|
PINC
781
DELISTED
Premier
PINC
| $4.49M | 0.01% |
132,400
+83,900
| +173% | +$3.06M |
|
782
StoneX
SNEX
$8.82B
| $4.48M | 0.01% |
273,375
+74,419
| +37% | +$1.27M |
|
|
VRAY
783
DELISTED
ViewRay, Inc.
VRAY
| $4.47M | 0.01% |
1,229,508
-770,900
| -39% | -$2.59M |
|
784
New Mountain Finance
NMFC
$659M
| $4.47M | 0.01% |
388,000
-155,100
| -29% | -$1.98M |
|
785
Star Bulk Carriers
SBLK
$3.09B
| $4.46M | 0.01% |
255,340
-609,000
| -70% | -$13.9M |
|
|
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
| $4.46M | 0.01% |
101,800
+75,800
| +292% | +$3.67M |
|
787
Lemonade
LMND
$4.71B
| $4.45M | 0.01% |
209,881
-74,319
| -26% | -$1.69M |
|
|
BLDP
788
Ballard Power Systems
BLDP
$829M
| $4.44M | 0.01% |
724,800
+183,000
| +34% | +$1.37M |
|
789
Conduent
CNDT
$250M
| $4.43M | 0.01% |
1,327,400
-807,400
| -38% | -$3.37M |
|
790
Silicon Motion
SIMO
$7.56B
| $4.42M | 0.01% |
67,781
-120,465
| -64% | -$9.44M |
|
791
Grid Dynamics Holdings
GDYN
$515M
| $4.42M | 0.01% |
235,900
-97,900
| -29% | -$1.86M |
|
|
BAND
792
Bandwidth Inc
BAND
$1.72B
| $4.39M | 0.01% |
369,100
+88,600
| +32% | +$1.46M |
|
|
FLG
793
Flagstar Bank National Association
FLG
$5.73B
| $4.39M | 0.01% |
171,433
-87,534
| -34% | -$2.57M |
|
|
SI
794
DELISTED
Silvergate Capital Corporation
SI
| $4.38M | 0.01% |
58,200
+19,900
| +52% | +$1.69M |
|
|
CMRC
795
Commerce.com Inc Series 1
CMRC
$256M
| $4.38M | 0.01% |
296,200
-52,300
| -15% | -$897K |
|
|
DEN
796
DELISTED
Denbury Inc.
DEN
| $4.38M | 0.01% |
50,800
-3,700
| -7% | -$284K |
|
797
Credit Acceptance
CACC
$5.79B
| $4.38M | 0.01% |
10,000
-9,100
| -48% | -$4.8M |
|
|
B
798
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.01% |
151,400
-22,300
| -13% | -$715K |
|
799
Owens Corning
OC
$11.6B
| $4.37M | 0.01% |
55,600
-27,300
| -33% | -$2.29M |
|
|
SWTX
800
DELISTED
SpringWorks Therapeutics
SWTX
| $4.37M | 0.01% |
153,000
+4,600
| +3% | +$132K |
|
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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.