We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Angi Inc
ANGI
$253M
| $3.99M | 0.01% |
135,182
-2,740
| -2% | -$121K |
|
852
Commault Systems
CVLT
$5.11B
| $3.98M | 0.01% |
75,037
+6,900
| +10% | +$391K |
|
853
Live Nation Entertainment
LYV
$42.2B
| $3.98M | 0.01% |
52,300
-17,300
| -25% | -$1.55M |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| $3.97M | 0.01% |
239,000
+69,000
| +41% | +$1.31M |
|
|
OLPX
855
DELISTED
Olaplex Holdings
OLPX
| $3.97M | 0.01% |
+415,800
| New | +$5.96M |
|
856
Elastic
ESTC
$6.48B
| $3.97M | 0.01% |
55,300
-8,900
| -14% | -$708K |
|
857
Watts Water Technologies
WTS
$11.6B
| $3.96M | 0.01% |
31,500
-7,600
| -19% | -$1.03M |
|
858
Carnival Corporation Ltd
CCL
$38.6B
| $3.95M | 0.01% |
562,300
-1,278,700
| -69% | -$12.4M |
|
859
La-Z-Boy
LZB
$1.65B
| $3.95M | 0.01% |
174,900
+28,100
| +19% | +$746K |
|
860
Rush Enterprises Class A
RUSHA
$6.03B
| $3.94M | 0.01% |
134,852
-3,750
| -3% | -$121K |
|
861
Uber
UBER
$142B
| $3.94M | 0.01% |
+148,800
| New | +$4.11M |
|
862
Capital Southwest
CSWC
$1.48B
| $3.91M | 0.01% |
230,700
-63,900
| -22% | -$1.23M |
|
863
Inovio Pharmaceuticals
INO
$79.4M
| $3.9M | 0.01% |
188,450
-64,108
| -25% | -$1.64M |
|
|
TWOU
864
DELISTED
2U Inc
TWOU
| $3.89M | 0.01% |
20,727
-900
| -4% | -$234K |
|
865
Customers Bancorp
CUBI
$2.68B
| $3.88M | 0.01% |
131,700
+9,700
| +8% | +$343K |
|
866
Ranpak Holdings
PACK
$558M
| $3.88M | 0.01% |
1,135,100
+496,500
| +78% | +$2.73M |
|
|
BRSP
867
BrightSpire Capital
BRSP
$687M
| $3.88M | 0.01% |
615,100
-96,100
| -14% | -$794K |
|
868
Kymera Therapeutics
KYMR
$8.74B
| $3.88M | 0.01% |
178,000
-53,700
| -23% | -$1.42M |
|
869
Evercore
EVR
$13.2B
| $3.87M | 0.01% |
47,100
-5,100
| -10% | -$482K |
|
870
Tetra Tech
TTEK
$8.66B
| $3.87M | 0.01% |
150,500
+6,000
| +4% | +$168K |
|
871
Darden Restaurants
DRI
$23.8B
| $3.81M | 0.01% |
30,200
+13,500
| +81% | +$1.69M |
|
872
Franklin Resources
BEN
$17.3B
| $3.81M | 0.01% |
176,900
-272,000
| -61% | -$6.99M |
|
873
Hanover Insurance
THG
$7.81B
| $3.81M | 0.01% |
29,700
-12,600
| -30% | -$1.7M |
|
874
First Commonwealth Financial
FCF
$2.16B
| $3.8M | 0.01% |
295,700
-29,500
| -9% | -$413K |
|
875
Progress Software
PRGS
$1.66B
| $3.8M | 0.01% |
89,225
-13,400
| -13% | -$619K |
|
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.