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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 | |
|---|---|---|---|---|---|---|
901
Magna International
MGA
$18.9B
| $3.51M | 0.01% |
74,100
+68,400
| +1,200% | +$3.98M |
|
902
BlackRock TCP Capital
TCPC
$271M
| $3.51M | 0.01% |
320,947
-48,600
| -13% | -$632K |
|
903
Triumph Financial Inc
TFIN
$1.82B
| $3.49M | 0.01% |
64,200
+50,500
| +369% | +$3.32M |
|
904
Rockwell Automation
ROK
$52.2B
| $3.48M | 0.01% |
16,200
-95,100
| -85% | -$22.2M |
|
905
Sonos
SONO
$1.94B
| $3.47M | 0.01% |
249,400
+20,200
| +9% | +$359K |
|
906
ManpowerGroup
MAN
$2.61B
| $3.45M | 0.01% |
53,400
+800
| +2% | +$60.2K |
|
907
Red Rock Resorts
RRR
$3.86B
| $3.45M | 0.01% |
100,800
-37,000
| -27% | -$1.4M |
|
|
STEL
908
DELISTED
Stellar Bancorp
STEL
| $3.45M | 0.01% |
118,009
+46,309
| +65% | +$1.39M |
|
909
Equifax
EFX
$22.1B
| $3.45M | 0.01% |
20,100
-225,500
| -92% | -$44.2M |
|
910
Protagonist Therapeutics
PTGX
$8.7B
| $3.43M | 0.01% |
407,300
-111,100
| -21% | -$1.05M |
|
911
First Bancorp
FBP
$4.44B
| $3.42M | 0.01% |
250,300
-164,200
| -40% | -$2.38M |
|
912
S&T Bancorp
STBA
$1.91B
| $3.41M | 0.01% |
116,400
-21,000
| -15% | -$630K |
|
|
SPR
913
DELISTED
Spirit AeroSystems
SPR
| $3.41M | 0.01% |
155,600
-304,400
| -66% | -$9.25M |
|
914
Brookdale Senior Living
BKD
$3.67B
| $3.4M | 0.01% |
797,087
-320,300
| -29% | -$1.52M |
|
|
PLYM
915
DELISTED
Plymouth Industrial REIT
PLYM
| $3.4M | 0.01% |
202,300
-99,400
| -33% | -$1.93M |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | 0.01% |
58,825
-24,741
| -30% | -$1.52M |
|
917
Canadian Solar
CSIQ
$913M
| $3.39M | 0.01% |
+91,100
| New | +$3.47M |
|
918
FNB Corp
FNB
$6.77B
| $3.39M | 0.01% |
292,200
-245,900
| -46% | -$2.92M |
|
919
Domo
DOMO
$172M
| $3.38M | 0.01% |
188,100
+1,100
| +0.6% | +$28.8K |
|
920
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.38M | 0.01% |
56,400
+23,700
| +72% | +$1.56M |
|
921
Kinross Gold
KGC
$28.1B
| $3.38M | 0.01% |
898,800
+657,800
| +273% | +$2.24M |
|
922
Celldex Therapeutics
CLDX
$2.79B
| $3.38M | 0.01% |
120,100
-109,800
| -48% | -$3.37M |
|
923
LyondellBasell Industries
LYB
$19B
| $3.37M | 0.01% |
44,800
-4,200
| -9% | -$355K |
|
924
Franklin Covey
FC
$250M
| $3.37M | 0.01% |
74,300
+8,000
| +12% | +$396K |
|
925
Acuity Brands
AYI
$10.3B
| $3.37M | 0.01% |
21,400
-9,400
| -31% | -$1.59M |
|
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.