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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 | |
|---|---|---|---|---|---|---|
|
DOO
1101
Bombardier Recreational Products
DOO
$4.58B
| $2.3M | 0.01% |
37,301
-10,800
| -22% | -$763K |
|
1102
Fidus Investment
FDUS
$766M
| $2.29M | 0.01% |
133,413
-32,800
| -20% | -$622K |
|
|
CTO
1103
CTO Realty Growth
CTO
$740M
| $2.29M | 0.01% |
122,201
+45,500
| +59% | +$949K |
|
1104
Trimble
TRMB
$13.6B
| $2.29M | 0.01% |
42,100
+4,800
| +13% | +$304K |
|
|
CBD
1105
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.28M | 0.01% |
645,300
-27,200
| -4% | -$96.4K |
|
|
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.01% |
61,200
-56,400
| -48% | -$2.12M |
|
1107
Alamos Gold
AGI
$12.1B
| $2.28M | 0.01% |
307,464
-598,100
| -66% | -$4.43M |
|
1108
Center Bancorp
CNOB
$1.66B
| $2.28M | 0.01% |
98,780
-17,300
| -15% | -$442K |
|
|
CDMO
1109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.01% |
118,950
-36,500
| -23% | -$665K |
|
1110
Atlantic Union Bankshares
AUB
$6.11B
| $2.27M | 0.01% |
74,800
-15,300
| -17% | -$516K |
|
1111
National Bank Holdings
NBHC
$1.9B
| $2.27M | 0.01% |
61,300
-12,600
| -17% | -$506K |
|
1112
First American
FAF
$8.08B
| $2.26M | 0.01% |
49,000
+42,400
| +642% | +$2.29M |
|
1113
Peoples Bancorp
PEBO
$1.52B
| $2.26M | 0.01% |
78,096
-15,500
| -17% | -$456K |
|
1114
Alaunos Therapeutics
TCRT
$4.64M
| $2.25M | 0.01% |
8,730
-4,276
| -33% | -$1.24M |
|
1115
RadNet
RDNT
$4.97B
| $2.25M | 0.01% |
110,600
+11,300
| +11% | +$228K |
|
1116
Clearwater Paper
CLW
$282M
| $2.25M | 0.01% |
59,700
+44,000
| +280% | +$1.74M |
|
1117
Magnite
MGNI
$2.82B
| $2.25M | 0.01% |
341,726
+21,534
| +7% | +$173K |
|
1118
CGI
GIB
$15B
| $2.24M | 0.01% |
29,788
-87,700
| -75% | -$7.15M |
|
|
HT
1119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.22M | 0.01% |
278,553
-41,200
| -13% | -$411K |
|
1120
Old Second Bancorp
OSBC
$1.3B
| $2.22M | 0.01% |
170,200
-59,200
| -26% | -$831K |
|
1121
MACOM Technology Solutions
MTSI
$19B
| $2.21M | 0.01% |
42,743
-15,700
| -27% | -$860K |
|
1122
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.21M | 0.01% |
1,613,015
-529,600
| -25% | -$801K |
|
1123
Essent Group
ESNT
$6.21B
| $2.2M | 0.01% |
63,200
+6,900
| +12% | +$277K |
|
1124
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $2.2M | 0.01% |
67,900
-10,900
| -14% | -$362K |
|
|
CELL
1125
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.2M | 0.01% |
770,600
-91,200
| -11% | -$388K |
|
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.