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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$51.5B
| $85M | 0.25% |
1,500,300
-310,200
| -17% | -$18.2M |
|
102
Li Auto
LI
$12.6B
| $83.5M | 0.24% |
3,629,800
+2,190,900
| +152% | +$68.3M |
|
103
Prologis
PLD
$138B
| $83.1M | 0.24% |
817,510
+260,010
| +47% | +$32.2M |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $82.7M | 0.24% |
1,239,800
+670,800
| +118% | +$49.2M |
|
105
Clorox
CLX
$11.6B
| $82.5M | 0.24% |
642,400
+115,300
| +22% | +$16.6M |
|
106
Verizon
VZ
$194B
| $79.9M | 0.23% |
2,104,700
+2,055,500
| +4,178% | +$91.5M |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $79.8M | 0.23% |
115,900
-163,100
| -58% | -$103M |
|
108
Roblox
RBLX
$34B
| $79.4M | 0.23% |
2,216,300
+1,547,400
| +231% | +$64M |
|
109
Republic Services
RSG
$66.7B
| $79.1M | 0.23% |
581,600
-180,700
| -24% | -$25.2M |
|
|
GBT
110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78.5M | 0.23% |
1,152,900
+818,800
| +245% | +$45.2M |
|
111
VanEck Semiconductor ETF
SMH
$67.6B
| $77.3M | 0.22% |
834,936
+575,800
| +222% | +$62.8M |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $76.8M | 0.22% |
1,994,800
+373,300
| +23% | +$15.9M |
|
113
Intuitive Surgical
ISRG
$121B
| $75.6M | 0.22% |
403,300
-26,300
| -6% | -$5.65M |
|
114
TechnipFMC
FTI
$30.6B
| $73.9M | 0.21% |
8,735,200
+103,000
| +1% | +$812K |
|
115
Veeva Systems
VEEV
$30.3B
| $73.7M | 0.21% |
447,200
-202,500
| -31% | -$40.5M |
|
116
Paycom
PAYC
$6.78B
| $73.2M | 0.21% |
221,800
-27,000
| -11% | -$9.3M |
|
117
Shopify
SHOP
$148B
| $72.9M | 0.21% |
2,704,550
-2,323,100
| -46% | -$79M |
|
118
Keysight
KEYS
$54.5B
| $71.9M | 0.21% |
456,800
+6,500
| +1% | +$1.04M |
|
119
Linde
LIN
$237B
| $71.4M | 0.21% |
264,931
+150,331
| +131% | +$43.2M |
|
120
PBF Energy
PBF
$7.29B
| $71.4M | 0.21% |
2,030,400
+45,500
| +2% | +$1.44M |
|
|
X
121
DELISTED
US Steel
X
| $70.5M | 0.2% |
3,890,500
-267,100
| -6% | -$5.71M |
|
122
Ovintiv
OVV
$17.5B
| $69.4M | 0.2% |
1,508,797
-1,212,677
| -45% | -$57.9M |
|
123
American Express
AXP
$223B
| $68.9M | 0.2% |
510,900
+294,500
| +136% | +$44.6M |
|
124
Unum
UNM
$13.8B
| $68.6M | 0.2% |
1,768,500
-221,700
| -11% | -$8.11M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $68.6M | 0.2% |
15,138,348
-3,252,900
| -18% | -$15.1M |
|
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.