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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 | |
|---|---|---|---|---|---|---|
1301
German American Bancorp
GABC
$1.92B
| $1.56M | ﹤0.01% |
43,700
-5,900
| -12% | -$218K |
|
1302
Guidewire Software
GWRE
$13.3B
| $1.56M | ﹤0.01% |
+25,300
| New | +$1.83M |
|
1303
Liberty Latin America Class C
LILAK
$1.65B
| $1.55M | ﹤0.01% |
278,190
+86,900
| +45% | +$559K |
|
1304
AZZ Inc
AZZ
$4.41B
| $1.55M | ﹤0.01% |
42,400
+3,900
| +10% | +$163K |
|
1305
Benchmark Electronics
BHE
$2.76B
| $1.54M | ﹤0.01% |
62,300
+19,400
| +45% | +$495K |
|
1306
Fulton Financial
FULT
$4.73B
| $1.54M | ﹤0.01% |
97,600
-74,300
| -43% | -$1.2M |
|
|
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
| $1.54M | ﹤0.01% |
48,900
-78,100
| -61% | -$2.53M |
|
1308
Universal Insurance Holdings
UVE
$1.23B
| $1.54M | ﹤0.01% |
156,416
-48,800
| -24% | -$584K |
|
1309
AdvanSix
ASIX
$551M
| $1.54M | ﹤0.01% |
47,900
-200
| -0.4% | -$7.19K |
|
|
BBBY
1310
Bed Bath & Beyond
BBBY
$503M
| $1.54M | ﹤0.01% |
+69,410
| New | +$1.74M |
|
|
ABB
1311
DELISTED
ABB Ltd
ABB
| $1.53M | ﹤0.01% |
59,700
-54,034
| -48% | -$1.52M |
|
1312
Tecnoglass
TGLS
$2.09B
| $1.53M | ﹤0.01% |
72,800
+41,600
| +133% | +$907K |
|
1313
KE Holdings
BEKE
$17.6B
| $1.52M | ﹤0.01% |
87,000
-56,100
| -39% | -$908K |
|
1314
Takeda Pharmaceutical
TAK
$56B
| $1.52M | ﹤0.01% |
117,400
-62,057
| -35% | -$863K |
|
|
NPKI
1315
NPK International
NPKI
$1.09B
| $1.52M | ﹤0.01% |
602,291
-162,200
| -21% | -$477K |
|
|
KAMN
1316
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
54,300
+32,600
| +150% | +$1.02M |
|
|
SPYM
1317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.52M | ﹤0.01% |
36,100
-7,800
| -18% | -$364K |
|
|
AY
1318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | ﹤0.01% |
57,600
-100
| -0.2% | -$3.31K |
|
1319
Intuit
INTU
$85.6B
| $1.51M | ﹤0.01% |
3,900
-141,600
| -97% | -$61.2M |
|
1320
Midland States Bancorp
MSBI
$707M
| $1.51M | ﹤0.01% |
64,100
-3,800
| -6% | -$98.1K |
|
1321
Vera Bradley
VRA
$104M
| $1.51M | ﹤0.01% |
500,948
-85,900
| -15% | -$346K |
|
1322
Luxfer Holdings
LXFR
$456M
| $1.5M | ﹤0.01% |
103,700
-27,500
| -21% | -$436K |
|
1323
West Pharmaceutical
WST
$23.7B
| $1.5M | ﹤0.01% |
6,100
-3,800
| -38% | -$1.16M |
|
1324
Sterling Infrastructure
STRL
$16.5B
| $1.5M | ﹤0.01% |
69,800
+23,000
| +49% | +$552K |
|
1325
Mueller Water Products
MWA
$4.05B
| $1.5M | ﹤0.01% |
145,744
-96,700
| -40% | -$1.13M |
|
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.