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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 | |
|---|---|---|---|---|---|---|
|
PFHD
1226
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.79M | 0.01% |
68,900
+19,200
| +39% | +$489K |
|
|
HTBK
1227
DELISTED
Heritage Commerce
HTBK
| $1.79M | 0.01% |
157,502
-22,700
| -13% | -$261K |
|
1228
Transcat
TRNS
$804M
| $1.79M | 0.01% |
23,600
-6,300
| -21% | -$435K |
|
1229
Casey's General Stores
CASY
$31.7B
| $1.78M | 0.01% |
8,800
+3,800
| +76% | +$787K |
|
1230
PetMed Express
PETS
$43M
| $1.78M | 0.01% |
+91,000
| New | +$1.93M |
|
|
ARVL
1231
DELISTED
Arrival Ordinary Shares
ARVL
| $1.77M | 0.01% |
43,954
+5,672
| +15% | +$374K |
|
1232
Frontdoor
FTDR
$5.22B
| $1.77M | 0.01% |
86,650
-47,500
| -35% | -$1.16M |
|
1233
WEX
WEX
$6.23B
| $1.76M | 0.01% |
13,900
-73,000
| -84% | -$11.5M |
|
1234
1st Source
SRCE
$2.18B
| $1.76M | 0.01% |
38,050
-3,300
| -8% | -$157K |
|
1235
GXO Logistics
GXO
$6.13B
| $1.76M | 0.01% |
50,150
-17,050
| -25% | -$753K |
|
1236
IAMGOLD
IAG
$8.24B
| $1.75M | 0.01% |
1,638,200
-590,800
| -27% | -$788K |
|
1237
Boise Cascade
BCC
$2.83B
| $1.75M | 0.01% |
29,400
-100
| -0.3% | -$6.44K |
|
1238
HealthStream
HSTM
$843M
| $1.75M | 0.01% |
82,200
-13,500
| -14% | -$307K |
|
1239
Resources Connection
RGP
$136M
| $1.75M | 0.01% |
96,706
+38,500
| +66% | +$772K |
|
|
SCPL
1240
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.75M | 0.01% |
148,500
-57,600
| -28% | -$718K |
|
1241
The RealReal
REAL
$1.44B
| $1.74M | 0.01% |
1,162,400
-661,100
| -36% | -$1.6M |
|
1242
Malibu Boats
MBUU
$559M
| $1.74M | 0.01% |
+36,300
| New | +$2.14M |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.01% |
24,400
-24,600
| -50% | -$2.04M |
|
|
HTB
1244
HomeTrust Bancshares
HTB
$856M
| $1.73M | 0.01% |
78,100
+28,400
| +57% | +$685K |
|
1245
First Financial Corp
THFF
$950M
| $1.72M | 0.01% |
38,099
-29,900
| -44% | -$1.38M |
|
1246
Univest Financial
UVSP
$1.24B
| $1.72M | 0.01% |
73,280
-14,100
| -16% | -$356K |
|
1247
Sunstone Hotel Investors
SHO
$2.19B
| $1.72M | 0.01% |
182,247
+40,100
| +28% | +$434K |
|
|
PNNT
1248
Pennant Park Investment Corp
PNNT
$221M
| $1.72M | 0.01% |
314,314
-224,204
| -42% | -$1.42M |
|
1249
Amkor Technology
AMKR
$11.3B
| $1.71M | 0.01% |
100,300
+83,800
| +508% | +$1.61M |
|
|
SII
1250
Sprott
SII
$2.73B
| $1.7M | ﹤0.01% |
50,800
-18,400
| -27% | -$660K |
|
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.