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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 | |
|---|---|---|---|---|---|---|
1001
Halliburton
HAL
$26.1B
| $2.85M | 0.01% |
115,900
-101,700
| -47% | -$2.91M |
|
|
SF
1002
Stifel
SF
$12.8B
| $2.85M | 0.01% |
82,407
-6,450
| -7% | -$254K |
|
1003
Texas Instruments
TXN
$253B
| $2.85M | 0.01% |
18,400
-24,700
| -57% | -$4.14M |
|
|
ACCD
1004
DELISTED
Accolade Inc
ACCD
| $2.84M | 0.01% |
249,000
-49,900
| -17% | -$544K |
|
1005
Health Catalyst
HCAT
$158M
| $2.81M | 0.01% |
289,900
+71,800
| +33% | +$951K |
|
1006
Ceco Environmental
CECO
$3.94B
| $2.81M | 0.01% |
317,042
+172,600
| +119% | +$1.48M |
|
1007
Barrett Business Services
BBSI
$1.01B
| $2.79M | 0.01% |
143,200
-30,800
| -18% | -$615K |
|
1008
Genpact
G
$5.87B
| $2.79M | 0.01% |
63,700
-85,500
| -57% | -$3.93M |
|
1009
Xencor
XNCR
$1.48B
| $2.79M | 0.01% |
107,300
+51,000
| +91% | +$1.46M |
|
1010
Albertsons Companies
ACI
$5.67B
| $2.78M | 0.01% |
111,800
-370,200
| -77% | -$10.1M |
|
1011
Yelp
YELP
$1.51B
| $2.77M | 0.01% |
81,600
-4,800
| -6% | -$159K |
|
1012
BioAtla
BCAB
$5.86M
| $2.76M | 0.01% |
7,160
-1,216
| -15% | -$398K |
|
1013
First Hawaiian
FHB
$3.42B
| $2.74M | 0.01% |
111,400
+9,400
| +9% | +$237K |
|
1014
LivePerson
LPSN
$22.9M
| $2.74M | 0.01% |
19,400
+2,287
| +13% | +$438K |
|
1015
Towne Bank
TOWN
$3.53B
| $2.73M | 0.01% |
101,823
-29,300
| -22% | -$841K |
|
1016
SLR Investment Corp
SLRC
$708M
| $2.73M | 0.01% |
221,622
-116,100
| -34% | -$1.7M |
|
1017
ASE Group
ASX
$74.4B
| $2.73M | 0.01% |
546,690
+471,090
| +623% | +$2.65M |
|
1018
Apple Hospitality REIT
APLE
$3.97B
| $2.73M | 0.01% |
193,800
-6,800
| -3% | -$108K |
|
1019
The Joint Corp
JYNT
$123M
| $2.72M | 0.01% |
173,400
-77,900
| -31% | -$1.39M |
|
1020
Magnachip Semiconductor
MX
$118M
| $2.72M | 0.01% |
265,238
+134,200
| +102% | +$1.76M |
|
1021
G-III Apparel Group
GIII
$1.55B
| $2.71M | 0.01% |
181,600
+9,200
| +5% | +$188K |
|
|
LBAI
1022
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | 0.01% |
168,591
+5,493
| +3% | +$87.5K |
|
1023
Carriage Services
CSV
$648M
| $2.69M | 0.01% |
83,800
-13,600
| -14% | -$508K |
|
1024
KBR
KBR
$4.74B
| $2.69M | 0.01% |
62,300
-46,700
| -43% | -$2.3M |
|
|
INBX
1025
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.69M | 0.01% |
149,800
+105,600
| +239% | +$1.9M |
|
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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.