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 | |
|---|---|---|---|---|---|---|
|
SWCH
1451
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | ﹤0.01% |
34,465
-1,413,000
| -98% | -$47.9M |
|
1452
Kyndryl
KD
$3.05B
| $1.15M | ﹤0.01% |
138,600
+51,800
| +60% | +$539K |
|
1453
Korn Ferry
KFY
$4.33B
| $1.15M | ﹤0.01% |
24,400
+700
| +3% | +$41.4K |
|
1454
ProPetro Holding
PUMP
$1.25B
| $1.15M | ﹤0.01% |
142,300
-14,500
| -9% | -$130K |
|
1455
Praxis Precision Medicines
PRAX
$8.14B
| $1.14M | ﹤0.01% |
33,587
+18,854
| +128% | +$939K |
|
|
EVBG
1456
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | ﹤0.01% |
37,000
+27,900
| +307% | +$916K |
|
1457
Rayonier
RYN
$6.6B
| $1.14M | ﹤0.01% |
41,995
-2,094
| -5% | -$67.6K |
|
1458
HUB Group
HUBG
$2.89B
| $1.14M | ﹤0.01% |
33,000
+18,800
| +132% | +$718K |
|
1459
Miller Industries
MLR
$573M
| $1.14M | ﹤0.01% |
53,300
-20,600
| -28% | -$476K |
|
|
PRTK
1460
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | ﹤0.01% |
441,500
+282,700
| +178% | +$703K |
|
1461
Grocery Outlet
GO
$906M
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.38M |
|
|
SEM
1462
DELISTED
Select Medical
SEM
| $1.13M | ﹤0.01% |
95,027
-10,951
| -10% | -$156K |
|
|
PCH
1463
DELISTED
PotlatchDeltic
PCH
| $1.13M | ﹤0.01% |
27,554
+2,486
| +10% | +$114K |
|
|
CVSA
1464
Covista Inc
CVSA
$4.51B
| $1.13M | ﹤0.01% |
31,000
-29,800
| -49% | -$1.14M |
|
1465
Ormat Technologies
ORA
$5.74B
| $1.13M | ﹤0.01% |
+13,100
| New | +$1.17M |
|
1466
National Presto Industries
NPK
$876M
| $1.13M | ﹤0.01% |
17,317
-4,800
| -22% | -$332K |
|
1467
Pegasystems
PEGA
$5.04B
| $1.12M | ﹤0.01% |
+69,800
| New | +$1.42M |
|
1468
SiriusXM
SIRI
$10.8B
| $1.12M | ﹤0.01% |
19,620
-168,680
| -90% | -$10.6M |
|
1469
Gerdau
GGB
$9.54B
| $1.11M | ﹤0.01% |
310,464
-520,884
| -63% | -$1.89M |
|
1470
ICU Medical
ICUI
$4.14B
| $1.11M | ﹤0.01% |
7,400
-1,400
| -16% | -$233K |
|
1471
Noodles & Co
NDLS
$90.5M
| $1.11M | ﹤0.01% |
29,625
+2,287
| +8% | +$90.9K |
|
1472
Comfort Systems
FIX
$53.1B
| $1.11M | ﹤0.01% |
11,400
| – | – |
|
1473
Fate Therapeutics
FATE
$267M
| $1.1M | ﹤0.01% |
49,000
+1,000
| +2% | +$28.9K |
|
1474
Black Hills Corp
BKH
$5.59B
| $1.1M | ﹤0.01% |
16,200
+8,900
| +122% | +$667K |
|
1475
Danaos Corp
DAC
$2.53B
| $1.1M | ﹤0.01% |
19,700
+800
| +4% | +$53.1K |
|
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.