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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 | |
|---|---|---|---|---|---|---|
801
OceanFirst Financial
OCFC
$1.74B
| $4.35M | 0.01% |
233,300
-91,400
| -28% | -$1.83M |
|
802
Amcor
AMCR
$21.6B
| $4.34M | 0.01% |
80,960
+74,040
| +1,070% | +$4.54M |
|
803
Vanda Pharmaceuticals
VNDA
$310M
| $4.33M | 0.01% |
437,800
-147,900
| -25% | -$1.56M |
|
804
Cardlytics
CDLX
$22.3M
| $4.32M | 0.01% |
45,960
+39,950
| +665% | +$5.69M |
|
805
LendingTree
TREE
$572M
| $4.3M | 0.01% |
180,200
+129,200
| +253% | +$5.04M |
|
806
Portland General Electric
POR
$5.92B
| $4.27M | 0.01% |
98,300
+15,600
| +19% | +$797K |
|
807
Vail Resorts
MTN
$5.6B
| $4.27M | 0.01% |
19,800
-24,900
| -56% | -$5.66M |
|
|
AVTA
808
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.01% |
220,651
-55,600
| -20% | -$1.12M |
|
|
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.25M | 0.01% |
248,500
+90,900
| +58% | +$1.52M |
|
810
Wingstop
WING
$3.67B
| $4.24M | 0.01% |
33,818
-41,000
| -55% | -$4.9M |
|
811
iShares S&P 100 ETF
OEF
$19.8B
| $4.22M | 0.01% |
26,000
-3,000
| -10% | -$545K |
|
812
SunCoke Energy
SXC
$779M
| $4.22M | 0.01% |
725,625
-41,900
| -5% | -$281K |
|
813
Ryan Specialty Holdings
RYAN
$5.96B
| $4.19M | 0.01% |
+103,200
| New | +$4.35M |
|
|
CSGS
814
DELISTED
CSG Systems International
CSGS
| $4.19M | 0.01% |
79,249
-53,500
| -40% | -$3.12M |
|
815
Henry Schein
HSIC
$9.76B
| $4.19M | 0.01% |
63,700
-17,300
| -21% | -$1.28M |
|
816
Hecla Mining
HL
$9.76B
| $4.17M | 0.01% |
1,059,686
-387,508
| -27% | -$1.58M |
|
817
Brady Corp
BRC
$4.6B
| $4.17M | 0.01% |
100,000
+14,900
| +18% | +$687K |
|
818
Scotiabank
BNS
$108B
| $4.17M | 0.01% |
87,709
-107,400
| -55% | -$6.14M |
|
819
Grupo Cibest SA
CIB
$21.1B
| $4.17M | 0.01% |
171,200
+9,700
| +6% | +$280K |
|
|
EXE
820
Expand Energy Corp
EXE
$21.2B
| $4.17M | 0.01% |
+44,274
| New | +$4.16M |
|
|
ECHO
821
EchoStar
ECHO
$24.9B
| $4.17M | 0.01% |
253,200
-246,700
| -49% | -$4.61M |
|
822
Carlyle Secured Lending
CGBD
$719M
| $4.17M | 0.01% |
364,400
-54,000
| -13% | -$733K |
|
823
MidCap Financial Investment
MFIC
$811M
| $4.17M | 0.01% |
407,820
-195,400
| -32% | -$2.38M |
|
824
Fidelity National Financial
FNF
$14.6B
| $4.17M | 0.01% |
119,646
-84,413
| -41% | -$3.15M |
|
825
Organogenesis Holdings
ORGO
$326M
| $4.16M | 0.01% |
1,283,700
+361,800
| +39% | +$1.63M |
|
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.