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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1276
Mechanics Bancorp
MCHB
$3.51B
| $1.62M | ﹤0.01% |
56,093
+2,800
| +5% | +$98.6K |
|
1277
The Bancorp
TBBK
$2.86B
| $1.62M | ﹤0.01% |
73,500
-35,500
| -33% | -$822K |
|
1278
EPR Properties
EPR
$4.92B
| $1.61M | ﹤0.01% |
45,000
-68,515
| -60% | -$3.23M |
|
1279
Coty
COTY
$2.45B
| $1.61M | ﹤0.01% |
255,000
+57,700
| +29% | +$436K |
|
|
CCEC
1280
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.61M | ﹤0.01% |
120,329
-25,700
| -18% | -$374K |
|
|
FISV
1281
Fiserv Inc
FISV
$28.9B
| $1.61M | ﹤0.01% |
+17,200
| New | +$1.75M |
|
|
AIMC
1282
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.61M | ﹤0.01% |
47,850
-6,600
| -12% | -$252K |
|
1283
Innoviva
INVA
$1.61B
| $1.6M | ﹤0.01% |
138,100
-338,100
| -71% | -$4.64M |
|
|
GTY
1284
Getty Realty Corp
GTY
$2.17B
| $1.59M | ﹤0.01% |
+59,300
| New | +$1.7M |
|
|
NXRT
1285
NexPoint Residential Trust
NXRT
$686M
| $1.59M | ﹤0.01% |
34,400
+11,700
| +52% | +$674K |
|
1286
Peapack-Gladstone Financial
PGC
$846M
| $1.59M | ﹤0.01% |
47,220
+7,600
| +19% | +$250K |
|
|
AGS
1287
DELISTED
PlayAGS
AGS
| $1.59M | ﹤0.01% |
299,700
+19,800
| +7% | +$119K |
|
1288
Spok Holdings
SPOK
$228M
| $1.59M | ﹤0.01% |
207,800
+170,100
| +451% | +$1.18M |
|
|
TRHC
1289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | ﹤0.01% |
330,014
+77,814
| +31% | +$334K |
|
1290
Leidos
LDOS
$14.9B
| $1.58M | ﹤0.01% |
+18,050
| New | +$1.76M |
|
|
GRIN
1291
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.58M | ﹤0.01% |
66,000
-31,200
| -32% | -$631K |
|
1292
Artisan Partners
APAM
$2.9B
| $1.58M | ﹤0.01% |
58,600
-3,200
| -5% | -$113K |
|
1293
Trupanion
TRUP
$1.11B
| $1.57M | ﹤0.01% |
26,500
+6,500
| +33% | +$436K |
|
1294
Verisk Analytics
VRSK
$27.8B
| $1.57M | ﹤0.01% |
9,231
-2,569
| -22% | -$480K |
|
1295
Banner Corp
BANR
$2.4B
| $1.57M | ﹤0.01% |
26,600
-3,200
| -11% | -$193K |
|
1296
CION Investment
CION
$306M
| $1.57M | ﹤0.01% |
184,600
+158,400
| +605% | +$1.49M |
|
|
DCT
1297
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.57M | ﹤0.01% |
+132,400
| New | +$1.75M |
|
1298
Telephone and Data Systems
TDS
$3.87B
| $1.57M | ﹤0.01% |
112,800
+2,900
| +3% | +$46.1K |
|
|
VRNA
1299
DELISTED
Verona Pharma
VRNA
| $1.57M | ﹤0.01% |
+153,400
| New | +$1.29M |
|
|
TRST
1300
Trustco Bank Corp NY
TRST
$984M
| $1.57M | ﹤0.01% |
49,886
-4,200
| -8% | -$139K |
|
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.