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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 | |
|---|---|---|---|---|---|---|
1026
Haverty Furniture Companies
HVT
$421M
| $2.69M | 0.01% |
107,900
+54,000
| +100% | +$1.46M |
|
1027
Brunswick
BC
$5.33B
| $2.68M | 0.01% |
41,000
+3,700
| +10% | +$278K |
|
1028
Infosys
INFY
$50B
| $2.68M | 0.01% |
157,900
-33,100
| -17% | -$618K |
|
|
HDSN
1029
Hudson Technologies
HDSN
$259M
| $2.67M | 0.01% |
362,800
-47,900
| -12% | -$403K |
|
|
SHYF
1030
DELISTED
The Shyft Group
SHYF
| $2.67M | 0.01% |
130,475
+24,300
| +23% | +$567K |
|
1031
Broadstone Net Lease
BNL
$4.3B
| $2.66M | 0.01% |
+171,000
| New | +$3.47M |
|
|
RUTH
1032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.65M | 0.01% |
157,321
-3,800
| -2% | -$67.3K |
|
1033
Popular Inc
BPOP
$11.1B
| $2.65M | 0.01% |
36,700
-39,300
| -52% | -$3.06M |
|
1034
Vanguard Communication Services ETF
VOX
$5.69B
| $2.64M | 0.01% |
32,100
+20,100
| +168% | +$1.92M |
|
1035
Argan
AGX
$7.33B
| $2.63M | 0.01% |
81,900
-21,000
| -20% | -$740K |
|
1036
Emcor
EME
$31.4B
| $2.63M | 0.01% |
22,800
-6,200
| -21% | -$708K |
|
1037
Global Net Lease
GNL
$1.86B
| $2.63M | 0.01% |
246,961
+19,600
| +9% | +$273K |
|
1038
Lowe's Companies
LOW
$122B
| $2.63M | 0.01% |
14,000
+2,500
| +22% | +$487K |
|
|
BRY
1039
DELISTED
Berry Corp
BRY
| $2.63M | 0.01% |
350,000
-33,000
| -9% | -$279K |
|
1040
LPL Financial
LPLA
$27.4B
| $2.62M | 0.01% |
12,000
-3,400
| -22% | -$723K |
|
1041
CBIZ
CBZ
$2.51B
| $2.62M | 0.01% |
61,223
+40,900
| +201% | +$1.79M |
|
1042
Vicor
VICR
$8.76B
| $2.61M | 0.01% |
44,200
-34,700
| -44% | -$2.29M |
|
1043
Parsons
PSN
$6.64B
| $2.6M | 0.01% |
66,300
+28,600
| +76% | +$1.19M |
|
1044
Gildan
GIL
$9.58B
| $2.59M | 0.01% |
91,700
+15,900
| +21% | +$475K |
|
1045
Kura Sushi USA
KRUS
$583M
| $2.59M | 0.01% |
35,200
+22,800
| +184% | +$1.76M |
|
1046
Community Health Systems
CYH
$393M
| $2.58M | 0.01% |
1,200,955
+387,100
| +48% | +$1.28M |
|
1047
RB Global
RBA
$21.7B
| $2.58M | 0.01% |
41,300
-14,600
| -26% | -$993K |
|
1048
AstraZeneca
AZN
$267B
| $2.58M | 0.01% |
23,500
+14,600
| +164% | +$1.85M |
|
|
NGD
1049
DELISTED
New Gold Inc
NGD
| $2.56M | 0.01% |
2,909,900
-2,812,400
| -49% | -$2.22M |
|
1050
ARK Innovation ETF
ARKK
$5.74B
| $2.55M | 0.01% |
67,700
-737,900
| -92% | -$32.9M |
|
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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.