We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$4.76B
| $2.08M | 0.01% |
54,000
+7,100
| +15% | +$314K |
|
1152
Houlihan Lokey
HLI
$10.2B
| $2.08M | 0.01% |
27,600
+17,000
| +160% | +$1.38M |
|
|
PRTY
1153
DELISTED
Party City Holdco Inc.
PRTY
| $2.08M | 0.01% |
1,315,100
-516,200
| -28% | -$867K |
|
|
AIV
1154
Aimco
AIV
$375M
| $2.08M | 0.01% |
284,300
-55,200
| -16% | -$453K |
|
1155
Carlisle Companies
CSL
$14.1B
| $2.08M | 0.01% |
+7,400
| New | +$2.12M |
|
1156
Evolution Petroleum
EPM
$131M
| $2.06M | 0.01% |
296,427
+12,900
| +5% | +$85K |
|
1157
Coastal Financial
CCB
$1.11B
| $2.06M | 0.01% |
51,833
+11,133
| +27% | +$449K |
|
1158
TTEC Holdings
TTEC
$119M
| $2.06M | 0.01% |
46,500
-3,100
| -6% | -$184K |
|
|
GLOP
1159
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.06M | 0.01% |
398,700
-10,900
| -3% | -$61.8K |
|
1160
Brookfield Infrastructure Partners
BIP
$19.3B
| $2.04M | 0.01% |
56,950
+37,200
| +188% | +$1.49M |
|
1161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $2.03M | 0.01% |
19,400
+6,100
| +46% | +$742K |
|
|
DSKE
1162
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.03M | 0.01% |
376,000
-54,300
| -13% | -$349K |
|
|
OSG
1163
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.03M | 0.01% |
683,500
+330,200
| +93% | +$894K |
|
1164
Nektar Therapeutics
NKTR
$2.39B
| $2.03M | 0.01% |
42,243
+31,274
| +285% | +$1.86M |
|
1165
Byline Bancorp
BY
$1.78B
| $2.03M | 0.01% |
100,100
+15,100
| +18% | +$346K |
|
1166
Paysafe
PSFE
$463M
| $2M | 0.01% |
120,992
+10,317
| +9% | +$231K |
|
|
API
1167
Agora
API
$333M
| $2M | 0.01% |
551,700
+225,300
| +69% | +$1.07M |
|
|
CHUY
1168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | 0.01% |
86,200
+60,800
| +239% | +$1.36M |
|
1169
World Acceptance Corp
WRLD
$880M
| $1.99M | 0.01% |
+20,600
| New | +$2.39M |
|
|
LGTY
1170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.99M | 0.01% |
130,100
-21,700
| -14% | -$368K |
|
1171
FTI Consulting
FCN
$5.04B
| $1.99M | 0.01% |
+12,000
| New | +$2.02M |
|
|
OLO
1172
DELISTED
Olo Inc
OLO
| $1.99M | 0.01% |
251,800
-38,800
| -13% | -$371K |
|
1173
PDF Solutions
PDFS
$1.87B
| $1.99M | 0.01% |
81,100
-7,900
| -9% | -$200K |
|
1174
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.99M | 0.01% |
137,100
+84,200
| +159% | +$1.52M |
|
1175
CRA International
CRAI
$1.16B
| $1.99M | 0.01% |
22,391
+1,000
| +5% | +$91.8K |
|
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.