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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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$6.81B
| $68.1M | 0.2% |
3,288,200
-1,143,400
| -26% | -$25.6M |
|
127
Dynatrace
DT
$12.1B
| $66.7M | 0.19% |
1,914,800
-111,000
| -5% | -$4.29M |
|
128
Twilio
TWLO
$29.1B
| $66.6M | 0.19% |
962,597
+302,800
| +46% | +$24.2M |
|
129
CME Group
CME
$92.2B
| $66.5M | 0.19% |
375,600
+86,400
| +30% | +$17.1M |
|
|
130
Datadog
DDOG
$87.9B
| $66.5M | 0.19% |
749,272
-1,325,028
| -64% | -$133M |
|
131
Dover
DOV
$27.2B
| $66.5M | 0.19% |
570,200
+327,400
| +135% | +$41.8M |
|
132
Valero Energy
VLO
$89.8B
| $66M | 0.19% |
617,300
+256,000
| +71% | +$28.2M |
|
133
Avis
CAR
$5.63B
| $65.9M | 0.19% |
443,700
-107,800
| -20% | -$17.7M |
|
134
Sociedad Química y Minera de Chile
SQM
$19.6B
| $65.5M | 0.19% |
721,500
-3,900
| -0.5% | -$379K |
|
135
Shell
SHEL
$245B
| $65M | 0.19% |
1,305,960
-362,300
| -22% | -$18.7M |
|
136
PACCAR
PCAR
$69.6B
| $63.8M | 0.18% |
1,143,450
+639,600
| +127% | +$37.2M |
|
137
Neurocrine Biosciences
NBIX
$17.7B
| $63.2M | 0.18% |
594,973
+130,100
| +28% | +$13.2M |
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $63.1M | 0.18% |
1,317,400
+442,900
| +51% | +$24.4M |
|
139
3M
MMM
$89B
| $61.1M | 0.18% |
661,268
+652,178
| +7,175% | +$71.5M |
|
140
CVS Health
CVS
$137B
| $60.5M | 0.18% |
634,600
-473,700
| -43% | -$46.9M |
|
141
Gen Digital
GEN
$15.6B
| $60M | 0.17% |
2,977,264
+1,319,664
| +80% | +$30.5M |
|
142
Sarepta Therapeutics
SRPT
$1.66B
| $59.1M | 0.17% |
534,434
+256,000
| +92% | +$25.8M |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $57.6M | 0.17% |
1,151,000
+420,500
| +58% | +$23.9M |
|
144
Western Union
WU
$2.57B
| $57.2M | 0.17% |
4,239,200
-504,000
| -11% | -$7.9M |
|
145
VanEck Gold Miners ETF
GDX
$23B
| $57.1M | 0.17% |
2,366,200
+2,247,100
| +1,887% | +$56.8M |
|
146
Microchip Technology
MCHP
$42.8B
| $56M | 0.16% |
918,300
-542,600
| -37% | -$35.6M |
|
147
Ares Capital
ARCC
$13.5B
| $55.9M | 0.16% |
3,310,200
+448,800
| +16% | +$8.68M |
|
|
MASI
148
DELISTED
Masimo
MASI
| $55.6M | 0.16% |
393,900
-161,900
| -29% | -$23.7M |
|
149
Blackrock
BLK
$164B
| $54.9M | 0.16% |
99,800
-113,900
| -53% | -$74.6M |
|
150
Skyworks Solutions
SWKS
$9.06B
| $54.3M | 0.16% |
636,500
+234,000
| +58% | +$23.9M |
|
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.