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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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$5.93B
| $1.98M | 0.01% |
60,700
+36,100
| +147% | +$1.39M |
|
|
ONTF
1177
DELISTED
ON24
ONTF
| $1.98M | 0.01% |
225,400
-140,100
| -38% | -$1.34M |
|
1178
Omega Healthcare
OHI
$15.4B
| $1.98M | 0.01% |
67,000
+59,700
| +818% | +$1.87M |
|
1179
ResMed
RMD
$30.3B
| $1.97M | 0.01% |
9,000
-6,800
| -43% | -$1.55M |
|
|
STR
1180
DELISTED
Sitio Royalties
STR
| $1.96M | 0.01% |
88,799
-152,450
| -63% | -$3.95M |
|
|
SWI
1181
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | 0.01% |
252,500
+68,000
| +37% | +$652K |
|
1182
Kearny Financial
KRNY
$607M
| $1.95M | 0.01% |
183,275
+12,900
| +8% | +$148K |
|
1183
NETGEAR
NTGR
$663M
| $1.94M | 0.01% |
96,800
+69,800
| +259% | +$1.57M |
|
|
CAMP
1184
DELISTED
CalAmp Corp.
CAMP
| $1.94M | 0.01% |
21,961
+19,557
| +814% | +$2.22M |
|
1185
Accuray
ARAY
$29M
| $1.94M | 0.01% |
932,313
-272,600
| -23% | -$620K |
|
1186
Federated Hermes
FHI
$4.59B
| $1.94M | 0.01% |
58,500
+9,100
| +18% | +$311K |
|
|
VBTX
1187
DELISTED
Veritex Holdings
VBTX
| $1.93M | 0.01% |
72,600
+47,900
| +194% | +$1.45M |
|
1188
Sutro Biopharma
STRO
$393M
| $1.93M | 0.01% |
34,750
+8,700
| +33% | +$515K |
|
|
CSR
1189
Centerspace
CSR
$941M
| $1.93M | 0.01% |
28,640
-12,300
| -30% | -$977K |
|
1190
Bain Capital Specialty
BCSF
$833M
| $1.93M | 0.01% |
160,500
-128,300
| -44% | -$1.83M |
|
|
CONN
1191
DELISTED
Conn's Inc.
CONN
| $1.91M | 0.01% |
270,374
-20,000
| -7% | -$190K |
|
|
CUK
1192
DELISTED
Carnival PLC
CUK
| $1.91M | 0.01% |
308,900
-176,600
| -36% | -$1.53M |
|
|
SWIR
1193
DELISTED
Sierra Wireless
SWIR
| $1.91M | 0.01% |
62,795
-7,100
| -10% | -$204K |
|
1194
Immunovant
IMVT
$7.99B
| $1.9M | 0.01% |
341,300
-199,100
| -37% | -$973K |
|
1195
eHealth
EHTH
$43.2M
| $1.9M | 0.01% |
486,700
+84,300
| +21% | +$588K |
|
1196
Central Pacific Financial
CPF
$1.02B
| $1.9M | 0.01% |
91,668
-3,900
| -4% | -$87.9K |
|
1197
FIGS
FIGS
$1.73B
| $1.89M | 0.01% |
229,600
-464,100
| -67% | -$4.94M |
|
|
STKL
1198
DELISTED
SunOpta
STKL
| $1.89M | 0.01% |
207,824
-58,700
| -22% | -$557K |
|
1199
DHI Group
DHX
$178M
| $1.89M | 0.01% |
351,000
-51,800
| -13% | -$271K |
|
|
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
| $1.88M | 0.01% |
232,357
-473,455
| -67% | -$4.85M |
|
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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.