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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1201
DELISTED
Quotient Technology Inc
QUOT
| $1.88M | 0.01% |
811,700
+162,600
| +25% | +$399K |
|
|
GDEN
1202
DELISTED
Golden Entertainment
GDEN
| $1.86M | 0.01% |
53,400
-14,000
| -21% | -$559K |
|
|
ALE
1203
DELISTED
Allete
ALE
| $1.86M | 0.01% |
37,200
+4,600
| +14% | +$274K |
|
|
EVOP
1204
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.86M | 0.01% |
55,900
-9,200
| -14% | -$284K |
|
|
TRTX
1205
TPG RE Finance Trust
TRTX
$660M
| $1.86M | 0.01% |
265,600
-110,300
| -29% | -$1.05M |
|
|
XRN
1206
Chiron Real Estate Inc
XRN
$541M
| $1.86M | 0.01% |
43,600
-4,960
| -10% | -$274K |
|
1207
STAG Industrial
STAG
$7.79B
| $1.85M | 0.01% |
65,200
-81,900
| -56% | -$2.58M |
|
1208
Hyliion Holdings
HYLN
$631M
| $1.85M | 0.01% |
644,100
+35,200
| +6% | +$128K |
|
1209
V2X
VVX
$2.82B
| $1.85M | 0.01% |
52,200
+7,400
| +17% | +$257K |
|
1210
York Water
YORW
$517M
| $1.84M | 0.01% |
48,000
+10,200
| +27% | +$438K |
|
1211
Clean Harbors
CLH
$16B
| $1.84M | 0.01% |
16,700
-1,000
| -6% | -$107K |
|
|
CLDT
1212
Chatham Lodging
CLDT
$638M
| $1.84M | 0.01% |
186,053
+8,600
| +5% | +$103K |
|
1213
Donegal Group Class A
DGICA
$711M
| $1.83M | 0.01% |
136,000
-5,400
| -4% | -$81.4K |
|
1214
Gladstone Capital
GLAD
$436M
| $1.83M | 0.01% |
107,829
-2,800
| -3% | -$57K |
|
1215
Donnelley Financial Solutions
DFIN
$1.31B
| $1.83M | 0.01% |
49,500
-14,700
| -23% | -$551K |
|
|
TPC
1216
Tutor Perini Cor
TPC
$4.31B
| $1.82M | 0.01% |
330,200
+31,000
| +10% | +$235K |
|
1217
Bausch Health
BHC
$1.69B
| $1.82M | 0.01% |
263,800
-71,800
| -21% | -$499K |
|
1218
e.l.f. Beauty
ELF
$4.96B
| $1.81M | 0.01% |
48,100
-57,300
| -54% | -$2.07M |
|
1219
Helen of Troy
HELE
$672M
| $1.81M | 0.01% |
+18,763
| New | +$2.41M |
|
1220
Innoviz Technologies
INVZ
$99.5M
| $1.81M | 0.01% |
347,400
+151,500
| +77% | +$726K |
|
1221
Sotera Health
SHC
$5.06B
| $1.81M | 0.01% |
265,200
+225,300
| +565% | +$3.75M |
|
1222
ArcBest
ARCB
$3.33B
| $1.8M | 0.01% |
24,800
-13,600
| -35% | -$1.09M |
|
1223
BlackLine
BL
$1.87B
| $1.8M | 0.01% |
30,100
-12,800
| -30% | -$859K |
|
1224
Crane NXT
CXT
$3.14B
| $1.8M | 0.01% |
59,307
-29,654
| -33% | -$978K |
|
1225
ICL Group
ICL
$6.76B
| $1.79M | 0.01% |
219,100
+140,300
| +178% | +$1.31M |
|
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.