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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 | |
|---|---|---|---|---|---|---|
951
GeoPark
GPRK
$601M
| $3.21M | 0.01% |
273,800
-32,500
| -11% | -$399K |
|
952
American Vanguard Corp
AVD
$74.1M
| $3.21M | 0.01% |
171,500
+100
| +0.1% | +$2.08K |
|
953
Axcelis
ACLS
$3.69B
| $3.2M | 0.01% |
52,800
-68,700
| -57% | -$4.44M |
|
954
TriplePoint Venture Growth BDC
TPVG
$185M
| $3.2M | 0.01% |
294,292
+61,800
| +27% | +$805K |
|
955
Exelon
EXC
$48.4B
| $3.17M | 0.01% |
84,700
-289,600
| -77% | -$12.8M |
|
|
DENN
956
DELISTED
Denny's
DENN
| $3.17M | 0.01% |
336,668
+128,200
| +61% | +$1.23M |
|
|
EMBJ
957
Embraer S.A. ADS
EMBJ
$12.3B
| $3.17M | 0.01% |
368,100
-30,500
| -8% | -$303K |
|
958
National Fuel Gas
NFG
$7.73B
| $3.16M | 0.01% |
51,400
-900
| -2% | -$62.1K |
|
959
OR Royalties Inc
OR
$5.52B
| $3.16M | 0.01% |
310,600
+68,100
| +28% | +$682K |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | 0.01% |
162,700
| – | – |
|
961
Destination XL Group
DXLG
$34.3M
| $3.13M | 0.01% |
577,500
-176,000
| -23% | -$839K |
|
962
Merit Medical Systems
MMSI
$4.67B
| $3.11M | 0.01% |
55,100
+6,400
| +13% | +$369K |
|
|
RYZ
963
Ryerson Holding Corp
RYZ
$1.61B
| $3.11M | 0.01% |
120,800
+30,500
| +34% | +$812K |
|
964
Barings BDC
BBDC
$885M
| $3.1M | 0.01% |
374,800
-310,700
| -45% | -$3M |
|
965
eBay
EBAY
$52.1B
| $3.08M | 0.01% |
83,700
-927,200
| -92% | -$41.3M |
|
|
BRKL
966
DELISTED
Brookline Bancorp
BRKL
| $3.06M | 0.01% |
262,400
+30,100
| +13% | +$398K |
|
967
First Busey Corp
BUSE
$2.56B
| $3.04M | 0.01% |
138,508
-66,600
| -32% | -$1.58M |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.04M | 0.01% |
178,000
-60,200
| -25% | -$1.07M |
|
969
AAR Corp
AIR
$5.62B
| $3.04M | 0.01% |
84,900
-9,200
| -10% | -$392K |
|
|
INN
970
Summit Hotel Properties
INN
$743M
| $3.04M | 0.01% |
452,300
+129,800
| +40% | +$1.01M |
|
971
Primoris Services
PRIM
$4.28B
| $3.04M | 0.01% |
186,800
+84,700
| +83% | +$1.77M |
|
|
FFWM
972
DELISTED
First Foundation Inc
FFWM
| $3.04M | 0.01% |
167,300
-13,300
| -7% | -$264K |
|
973
Manitowoc
MTW
$527M
| $3.04M | 0.01% |
391,600
+212,000
| +118% | +$2.15M |
|
974
Acco Brands
ACCO
$401M
| $3.03M | 0.01% |
618,765
-116,500
| -16% | -$737K |
|
975
Capri Holdings
CPRI
$1.88B
| $3.03M | 0.01% |
+78,800
| New | +$3.68M |
|
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.