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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
VCEL icon
826
Vericel Corp
VCEL
$2.35B
$4.16M 0.01%
179,100
+36,800
+26% +$1M
TRIN icon
827
Trinity Capital Inc.
TRIN
$1.58B
$4.15M 0.01%
331,300
+87,200
+36% +$1.29M
BJRI icon
828
BJ's Restaurants
BJRI
$1.44B
$4.15M 0.01%
173,900
+53,400
+44% +$1.32M
IDXX icon
829
Idexx Laboratories
IDXX
$45.2B
$4.14M 0.01%
12,700
-4,400
-26% -$1.62M
PGNY icon
830
Progyny
PGNY
$2.37B
$4.14M 0.01%
111,600
+90,100
+419% +$3.37M
OPCH icon
831
Option Care Health
OPCH
$3.5B
$4.11M 0.01%
130,600
+121,925
+1,405% +$3.9M
GRP.U
832
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.1M 0.01%
84,397
-4,600
-5% -$268K
TXNM
833
TXNM Energy Inc
TXNM
$6.45B
$4.09M 0.01%
89,500
-33,900
-27% -$1.61M
PLTR icon
834
Palantir
PLTR
$288B
$4.09M 0.01%
+502,600
New +$4.47M
INSM icon
835
Insmed
INSM
$22.6B
$4.08M 0.01%
189,500
+84,700
+81% +$2.03M
BPMC
836
DELISTED
Blueprint Medicines
BPMC
$4.08M 0.01%
+61,900
New +$3.98M
KZR
837
DELISTED
Kezar Life Sciences
KZR
$4.07M 0.01%
47,270
-18,210
-28% -$1.77M
SDGR icon
838
Schrodinger
SDGR
$1.14B
$4.06M 0.01%
162,600
+47,400
+41% +$1.39M
REI icon
839
Ring Energy
REI
$292M
$4.06M 0.01%
1,750,600
+106,500
+6% +$291K
WH icon
840
Wyndham Hotels & Resorts
WH
$5.53B
$4.04M 0.01%
65,800
-28,800
-30% -$1.93M
FORM icon
841
FormFactor
FORM
$6.78B
$4.03M 0.01%
160,899
+155,000
+2,628% +$5.03M
AGNT
842
AGNT Inc
AGNT
$685M
$4.03M 0.01%
359,400
+81,700
+29% +$1.14M
MCB icon
843
Metropolitan Bank Holding Corp
MCB
$1.11B
$4.03M 0.01%
62,600
-6,000
-9% -$426K
BKE icon
844
Buckle
BKE
$2.31B
$4.02M 0.01%
127,011
-61,600
-33% -$1.93M
HFWA icon
845
Heritage Financial
HFWA
$1.22B
$4.02M 0.01%
151,846
+2,000
+1% +$52.8K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$8.27B
$4.02M 0.01%
164,000
-92,800
-36% -$2.64M
OPK icon
847
Opko Health
OPK
$1.24B
$4.01M 0.01%
2,122,397
+1,275,600
+151% +$3.02M
OSK icon
848
Oshkosh
OSK
$9.62B
$4.01M 0.01%
57,000
-25,748
-31% -$2.09M
CSTL icon
849
Castle Biosciences
CSTL
$739M
$4M 0.01%
153,400
-1,900
-1% -$53.3K
URI icon
850
United Rentals
URI
$70.4B
$4M 0.01%
14,800
+3,600
+32% +$1.05M
32 33
34
35 36

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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.