We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Wabash National
WNC
$491M
| $1.22M | ﹤0.01% |
78,400
+46,300
| +144% | +$756K |
|
1427
TG Therapeutics
TGTX
$8.25B
| $1.21M | ﹤0.01% |
204,700
+55,300
| +37% | +$363K |
|
1428
Independent Bank Corp
IBCP
$800M
| $1.21M | ﹤0.01% |
63,400
-23,100
| -27% | -$468K |
|
|
ODP
1429
DELISTED
ODP
ODP
| $1.21M | ﹤0.01% |
34,430
-3,500
| -9% | -$124K |
|
1430
Camden National
CAC
$983M
| $1.2M | ﹤0.01% |
28,266
-7,100
| -20% | -$322K |
|
1431
SandRidge Energy
SD
$502M
| $1.2M | ﹤0.01% |
73,800
-21,400
| -22% | -$387K |
|
1432
Carter Bankshares
CARE
$766M
| $1.2M | ﹤0.01% |
74,700
-10,400
| -12% | -$163K |
|
|
RCM
1433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | ﹤0.01% |
64,700
-245,400
| -79% | -$5.6M |
|
1434
Globalstar
GSAT
$10.1B
| $1.19M | ﹤0.01% |
50,020
-1,160
| -2% | -$28K |
|
1435
OneMain Financial
OMF
$7.37B
| $1.19M | ﹤0.01% |
40,400
-82,800
| -67% | -$3.05M |
|
|
AMK
1436
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.19M | ﹤0.01% |
65,200
-1,100
| -2% | -$21.3K |
|
1437
Great Southern Bancorp
GSBC
$883M
| $1.19M | ﹤0.01% |
20,880
-6,300
| -23% | -$380K |
|
1438
Barnes & Noble Education
BNED
$437M
| $1.19M | ﹤0.01% |
4,959
-2,176
| -30% | -$582K |
|
1439
Gorman-Rupp
GRC
$2.1B
| $1.19M | ﹤0.01% |
50,040
-2,600
| -5% | -$70.5K |
|
|
PFC
1440
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
46,143
-9,900
| -18% | -$268K |
|
|
SLCA
1441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
108,300
+47,600
| +78% | +$606K |
|
1442
UNIFI
UFI
$117M
| $1.18M | ﹤0.01% |
124,548
+82,900
| +199% | +$1.03M |
|
1443
FS KKR Capital
FSK
$3.05B
| $1.18M | ﹤0.01% |
69,400
-205,600
| -75% | -$4.29M |
|
1444
Harrow
HROW
$1.46B
| $1.17M | ﹤0.01% |
97,100
-33,100
| -25% | -$269K |
|
|
UMH
1445
UMH Properties
UMH
$1.34B
| $1.17M | ﹤0.01% |
72,600
-43,500
| -37% | -$817K |
|
|
GPMT
1446
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.17M | ﹤0.01% |
181,625
-87,300
| -32% | -$827K |
|
1447
Alamo Group
ALG
$1.93B
| $1.16M | ﹤0.01% |
9,500
+2,600
| +38% | +$331K |
|
|
OBE
1448
Obsidian Energy
OBE
$660M
| $1.16M | ﹤0.01% |
162,000
+18,300
| +13% | +$149K |
|
1449
Weis Markets
WMK
$1.93B
| $1.16M | ﹤0.01% |
16,300
+5,500
| +51% | +$429K |
|
|
BKCC
1450
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
342,601
-197,200
| -37% | -$752K |
|
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.