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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 | |
|---|---|---|---|---|---|---|
976
Ardmore Shipping
ASC
$669M
| $3.03M | 0.01% |
331,600
+300,500
| +966% | +$2.68M |
|
977
Lamar Advertising Co
LAMR
$16.5B
| $3.01M | 0.01% |
36,500
-1,600
| -4% | -$152K |
|
978
Palomar
PLMR
$3.79B
| $3.01M | 0.01% |
35,900
+9,700
| +37% | +$712K |
|
979
Adicet Bio
ACET
$76.7M
| $3M | 0.01% |
13,169
-4,800
| -27% | -$1.22M |
|
980
F5
FFIV
$22.8B
| $2.98M | 0.01% |
20,600
-8,400
| -29% | -$1.33M |
|
981
Vishay Intertechnology
VSH
$5.02B
| $2.98M | 0.01% |
167,500
-97,141
| -37% | -$1.89M |
|
982
Nkarta
NKTX
$159M
| $2.98M | 0.01% |
226,200
+62,700
| +38% | +$897K |
|
983
Zions Bancorporation
ZION
$10.1B
| $2.97M | 0.01% |
58,400
-11,900
| -17% | -$651K |
|
984
NMI Holdings
NMIH
$3.34B
| $2.96M | 0.01% |
145,200
-37,200
| -20% | -$739K |
|
985
TriCo Bancshares
TCBK
$1.85B
| $2.96M | 0.01% |
66,185
-4,700
| -7% | -$220K |
|
|
NVO
986
Novo Nordisk
NVO
$225B
| $2.94M | 0.01% |
59,000
-543,800
| -90% | -$29.1M |
|
987
Ternium
TX
$9.68B
| $2.94M | 0.01% |
107,300
+32,000
| +42% | +$1.03M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.93M | 0.01% |
81,002
-14,320
| -15% | -$594K |
|
989
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.92M | 0.01% |
73,500
+18,500
| +34% | +$812K |
|
990
Mercer International
MERC
$45.6M
| $2.92M | 0.01% |
237,141
-12,900
| -5% | -$191K |
|
991
Select Water Solutions
WTTR
$2.24B
| $2.92M | 0.01% |
418,286
+185,100
| +79% | +$1.28M |
|
992
Viavi Solutions
VIAV
$8.66B
| $2.9M | 0.01% |
+222,400
| New | +$3.17M |
|
993
Preferred Bank
PFBC
$1.25B
| $2.88M | 0.01% |
44,200
-1,000
| -2% | -$69.8K |
|
994
Guardant Health
GH
$19B
| $2.88M | 0.01% |
53,500
+22,800
| +74% | +$1.17M |
|
995
Euronet Worldwide
EEFT
$3.15B
| $2.88M | 0.01% |
38,000
+800
| +2% | +$75.1K |
|
996
Liberty Global Class A
LBTYA
$3.49B
| $2.88M | 0.01% |
184,500
-18,000
| -9% | -$362K |
|
|
NAPA
997
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.87M | 0.01% |
+199,100
| New | +$3.56M |
|
998
Arlo Technologies
ARLO
$1.55B
| $2.87M | 0.01% |
618,727
-83,600
| -12% | -$524K |
|
999
Teekay
TK
$981M
| $2.86M | 0.01% |
797,100
+536,000
| +205% | +$1.78M |
|
1000
Woodward
WWD
$24.5B
| $2.86M | 0.01% |
35,661
-37,800
| -51% | -$3.57M |
|
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.