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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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.6B
| $111M | 0.32% |
1,339,703
+281,900
| +27% | +$27.1M |
|
77
Emerson Electric
EMR
$82.9B
| $111M | 0.32% |
1,510,500
+47,900
| +3% | +$3.98M |
|
78
Antero Resources
AR
$10.9B
| $107M | 0.31% |
3,509,800
-455,700
| -11% | -$16.8M |
|
79
CF Industries
CF
$19.2B
| $106M | 0.31% |
1,101,800
-121,800
| -10% | -$11.9M |
|
80
American Airlines Group
AAL
$9.58B
| $106M | 0.31% |
8,803,200
+1,493,800
| +20% | +$20.8M |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $105M | 0.31% |
+1,329,800
| New | +$112M |
|
82
Check Point Software Technologies
CHKP
$13.3B
| $104M | 0.3% |
929,800
-318,600
| -26% | -$38.5M |
|
83
Zscaler
ZS
$23B
| $104M | 0.3% |
630,900
-190,400
| -23% | -$31.2M |
|
84
Otis Worldwide
OTIS
$27.4B
| $103M | 0.3% |
1,619,400
+55,500
| +4% | +$4.06M |
|
85
Synopsys
SNPS
$71.5B
| $103M | 0.3% |
336,700
-52,400
| -13% | -$17.7M |
|
|
SCHW
86
Charles Schwab
SCHW
$177B
| $103M | 0.3% |
1,427,495
-141,500
| -9% | -$9.82M |
|
87
BP
BP
$113B
| $101M | 0.29% |
3,530,726
+1,305,500
| +59% | +$38.8M |
|
88
Qualcomm
QCOM
$176B
| $98.7M | 0.29% |
873,200
+161,700
| +23% | +$22.2M |
|
89
Pinduoduo
PDD
$118B
| $97.1M | 0.28% |
1,552,300
+1,041,600
| +204% | +$60.6M |
|
90
MSCI
MSCI
$40B
| $96M | 0.28% |
227,700
+13,100
| +6% | +$6M |
|
91
Caterpillar
CAT
$409B
| $95.5M | 0.28% |
581,900
+207,300
| +55% | +$37.9M |
|
92
Chevron
CVX
$388B
| $91.3M | 0.26% |
635,800
+352,700
| +125% | +$53.8M |
|
93
Viatris
VTRS
$20.1B
| $91.2M | 0.26% |
10,709,900
+4,557,600
| +74% | +$44.9M |
|
94
Colgate-Palmolive
CL
$72.6B
| $91.1M | 0.26% |
1,296,800
+721,700
| +125% | +$56.6M |
|
95
Paychex
PAYX
$40.4B
| $91M | 0.26% |
811,400
+297,600
| +58% | +$36.9M |
|
96
CrowdStrike
CRWD
$187B
| $89.6M | 0.26% |
2,175,600
+489,200
| +29% | +$22.4M |
|
97
NetApp
NTAP
$32.9B
| $87.2M | 0.25% |
1,410,002
-152,000
| -10% | -$10.6M |
|
98
Abbott
ABT
$180B
| $86.7M | 0.25% |
896,400
+453,600
| +102% | +$48.3M |
|
99
Cloudflare
NET
$93B
| $85.5M | 0.25% |
1,546,100
-824,900
| -35% | -$49M |
|
100
Ecolab
ECL
$75.6B
| $85M | 0.25% |
588,846
-46,600
| -7% | -$7.56M |
|
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.