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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 | |
|---|---|---|---|---|---|---|
1351
Tidewater
TDW
$3.62B
| $1.43M | ﹤0.01% |
65,654
+46,700
| +246% | +$996K |
|
1352
Future Fuel
FF
$207M
| $1.42M | ﹤0.01% |
235,700
-11,300
| -5% | -$78K |
|
1353
Information Services Group
III
$204M
| $1.42M | ﹤0.01% |
299,200
-93,200
| -24% | -$579K |
|
|
BELFB
1354
Bel Fuse Inc Class B
BELFB
$3.42B
| $1.42M | ﹤0.01% |
56,315
-2,300
| -4% | -$54K |
|
1355
Hooker Furnishings Corp
HOFT
$148M
| $1.42M | ﹤0.01% |
105,000
+5,500
| +6% | +$86.9K |
|
1356
Viasat
VSAT
$9.78B
| $1.42M | ﹤0.01% |
46,834
+3,900
| +9% | +$131K |
|
|
CGAU
1357
Centerra Gold
CGAU
$3.32B
| $1.41M | ﹤0.01% |
318,935
-106,900
| -25% | -$556K |
|
1358
Crescent Capital BDC
CCAP
$412M
| $1.41M | ﹤0.01% |
93,600
-56,500
| -38% | -$953K |
|
1359
GameStop
GME
$9.81B
| $1.4M | ﹤0.01% |
55,883
+139
| +0.2% | +$4.54K |
|
1360
Endava
DAVA
$161M
| $1.4M | ﹤0.01% |
17,400
-20,000
| -53% | -$1.9M |
|
1361
Minerals Technologies
MTX
$2.29B
| $1.4M | ﹤0.01% |
28,400
+12,900
| +83% | +$784K |
|
1362
Morningstar
MORN
$7.58B
| $1.4M | ﹤0.01% |
6,600
-600
| -8% | -$143K |
|
1363
Diamondrock Hospitality Co
DRH
$2.68B
| $1.39M | ﹤0.01% |
185,000
-14,500
| -7% | -$128K |
|
|
NIU
1364
Niu Technologies
NIU
$203M
| $1.39M | ﹤0.01% |
338,900
-18,700
| -5% | -$114K |
|
1365
American Outdoor Brands
AOUT
$157M
| $1.38M | ﹤0.01% |
157,500
+17,400
| +12% | +$148K |
|
1366
Forrester Research
FORR
$195M
| $1.38M | ﹤0.01% |
38,303
-3,500
| -8% | -$150K |
|
1367
M/I Homes
MHO
$3.94B
| $1.38M | ﹤0.01% |
38,000
+20,200
| +113% | +$872K |
|
1368
Cass Information Systems
CASS
$718M
| $1.37M | ﹤0.01% |
39,549
-18,300
| -32% | -$657K |
|
1369
Revvity
RVTY
$12.3B
| $1.37M | ﹤0.01% |
11,400
-5,700
| -33% | -$804K |
|
1370
Community Trust Bancorp
CTBI
$1.43B
| $1.37M | ﹤0.01% |
33,757
-4,900
| -13% | -$208K |
|
1371
Methanex
MEOH
$4.04B
| $1.37M | ﹤0.01% |
42,900
-52,300
| -55% | -$1.9M |
|
1372
MP Materials
MP
$7.02B
| $1.36M | ﹤0.01% |
49,900
-135,400
| -73% | -$4.43M |
|
1373
Arcutis Biotherapeutics
ARQT
$3.52B
| $1.36M | ﹤0.01% |
+71,200
| New | +$1.61M |
|
|
PCSB
1374
DELISTED
PCSB Financial Corporation
PCSB
| $1.34M | ﹤0.01% |
74,800
-41,500
| -36% | -$791K |
|
1375
Myers Industries
MYE
$1.22B
| $1.33M | ﹤0.01% |
80,852
+22,900
| +40% | +$472K |
|
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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.