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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 | |
|---|---|---|---|---|---|---|
926
NBT Bancorp
NBTB
$2.79B
| $3.37M | 0.01% |
88,800
-9,900
| -10% | -$391K |
|
927
World Kinect Corp
WKC
$2.06B
| $3.36M | 0.01% |
143,300
+83,300
| +139% | +$2.07M |
|
928
Sensient Technologies
SXT
$5.3B
| $3.36M | 0.01% |
48,400
-8,000
| -14% | -$645K |
|
929
Textron
TXT
$15.6B
| $3.35M | 0.01% |
57,500
-22,600
| -28% | -$1.43M |
|
930
Eaton
ETN
$150B
| $3.35M | 0.01% |
25,100
-3,000
| -11% | -$420K |
|
|
MODN
931
DELISTED
MODEL N, INC.
MODN
| $3.34M | 0.01% |
97,500
-700
| -0.7% | -$20.2K |
|
|
ECOM
932
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.33M | 0.01% |
146,900
-85,000
| -37% | -$1.47M |
|
933
First Bancorp
FBNC
$2.66B
| $3.32M | 0.01% |
90,858
+17,100
| +23% | +$629K |
|
934
Titan International
TWI
$530M
| $3.32M | 0.01% |
273,800
+39,100
| +17% | +$561K |
|
935
Levi Strauss
LEVI
$9.8B
| $3.3M | 0.01% |
228,100
-248,600
| -52% | -$4.43M |
|
936
Peloton Interactive
PTON
$2.84B
| $3.3M | 0.01% |
+475,600
| New | +$4.83M |
|
937
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.29M | 0.01% |
97,300
+83,000
| +580% | +$2.7M |
|
|
RAPT
938
DELISTED
RAPT Therapeutics
RAPT
| $3.29M | 0.01% |
17,088
-5,700
| -25% | -$1.08M |
|
939
Xenon Pharmaceuticals
XENE
$6.28B
| $3.29M | 0.01% |
91,000
+38,700
| +74% | +$1.39M |
|
940
MacroGenics
MGNX
$245M
| $3.28M | 0.01% |
946,700
-73,500
| -7% | -$281K |
|
|
CNCE
941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.27M | 0.01% |
488,300
+340,700
| +231% | +$2.07M |
|
942
Griffon
GFF
$4.29B
| $3.26M | 0.01% |
110,400
+62,300
| +130% | +$1.89M |
|
943
Northern Trust
NTRS
$22.2B
| $3.25M | 0.01% |
+38,000
| New | +$3.67M |
|
|
VLDR
944
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.24M | 0.01% |
3,423,700
-191,900
| -5% | -$224K |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $3.24M | 0.01% |
27,300
-198,600
| -88% | -$27.5M |
|
946
UnitedHealth
UNH
$389B
| $3.23M | 0.01% |
6,400
+2,800
| +78% | +$1.47M |
|
947
DigitalBridge
DBRG
$2.93B
| $3.23M | 0.01% |
258,046
-423,809
| -62% | -$8.16M |
|
|
ETNB
948
DELISTED
89bio
ETNB
| $3.22M | 0.01% |
556,900
+331,500
| +147% | +$1.46M |
|
|
TGH
949
DELISTED
Textainer Group Holdings limited
TGH
| $3.22M | 0.01% |
119,900
-3,700
| -3% | -$112K |
|
950
LeMaitre Vascular
LMAT
$2.34B
| $3.21M | 0.01% |
63,400
-1,600
| -2% | -$80K |
|
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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.