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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 | |
|---|---|---|---|---|---|---|
1401
Esquire Financial Holdings
ESQ
$1.12B
| $1.27M | ﹤0.01% |
33,900
-3,300
| -9% | -$123K |
|
1402
Royal Caribbean
RCL
$87.1B
| $1.27M | ﹤0.01% |
33,600
-7,500
| -18% | -$304K |
|
1403
HCI Group
HCI
$2.32B
| $1.27M | ﹤0.01% |
32,400
-1,300
| -4% | -$74.5K |
|
|
PHX
1404
DELISTED
PHX Minerals
PHX
| $1.26M | ﹤0.01% |
389,452
-54,648
| -12% | -$176K |
|
|
LUCK
1405
Lucky Strike Entertainment
LUCK
$979M
| $1.26M | ﹤0.01% |
+102,200
| New | +$1.22M |
|
1406
Fastenal
FAST
$54.4B
| $1.26M | ﹤0.01% |
+54,600
| New | +$1.38M |
|
1407
Integer Holdings
ITGR
$3.41B
| $1.26M | ﹤0.01% |
20,200
-2,000
| -9% | -$135K |
|
1408
Rithm Capital
RITM
$5.55B
| $1.25M | ﹤0.01% |
171,300
-218,800
| -56% | -$2.08M |
|
1409
Pathward Financial
CASH
$1.88B
| $1.25M | ﹤0.01% |
38,000
+21,300
| +128% | +$765K |
|
1410
Global Ship Lease
GSL
$1.56B
| $1.25M | ﹤0.01% |
79,300
-195,000
| -71% | -$3.47M |
|
|
BCOV
1411
DELISTED
Brightcove, Inc.
BCOV
| $1.25M | ﹤0.01% |
197,900
-36,200
| -15% | -$235K |
|
1412
Cooper-Standard Automotive
CPS
$530M
| $1.25M | ﹤0.01% |
213,400
-3,600
| -2% | -$25.4K |
|
1413
OneSpan
OSPN
$586M
| $1.24M | ﹤0.01% |
144,257
+46,800
| +48% | +$505K |
|
|
BBT
1414
Beacon Financial Corp
BBT
$2.51B
| $1.24M | ﹤0.01% |
45,400
-11,700
| -20% | -$326K |
|
1415
TPG
TPG
$6.81B
| $1.23M | ﹤0.01% |
44,300
+24,200
| +120% | +$700K |
|
|
FRBK
1416
DELISTED
Republic First Bancorp Inc
FRBK
| $1.23M | ﹤0.01% |
435,200
-5,700
| -1% | -$19.2K |
|
1417
Capitol Federal Financial
CFFN
$1.08B
| $1.23M | ﹤0.01% |
148,300
+63,700
| +75% | +$592K |
|
|
CFB
1418
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | ﹤0.01% |
94,300
-1,100
| -1% | -$14.9K |
|
1419
Red Robin
RRGB
$139M
| $1.23M | ﹤0.01% |
182,812
+34,100
| +23% | +$278K |
|
1420
Cavco Industries
CVCO
$4.42B
| $1.23M | ﹤0.01% |
5,970
-500
| -8% | -$118K |
|
1421
Tanger
SKT
$4.81B
| $1.23M | ﹤0.01% |
89,800
-61,500
| -41% | -$956K |
|
|
CHMI
1422
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $1.23M | ﹤0.01% |
249,835
-40,500
| -14% | -$265K |
|
1423
PDS Biotechnology
PDSB
$36.9M
| $1.23M | ﹤0.01% |
412,531
-130,769
| -24% | -$555K |
|
1424
Clover Health Investments
CLOV
$2.24B
| $1.22M | ﹤0.01% |
719,700
-2,161,000
| -75% | -$5.66M |
|
1425
Century Aluminum
CENX
$4.19B
| $1.22M | ﹤0.01% |
231,383
+60,600
| +35% | +$461K |
|
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.