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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 | |
|---|---|---|---|---|---|---|
1476
CNB Financial Corp
CCNE
$1.06B
| $1.09M | ﹤0.01% |
46,437
+20,100
| +76% | +$515K |
|
|
NSLR
1477
Neostellar Capital Corp
NSLR
$259M
| $1.09M | ﹤0.01% |
281,894
-123,097
| -30% | -$751K |
|
1478
Rimini Street
RMNI
$456M
| $1.09M | ﹤0.01% |
234,000
-18,200
| -7% | -$102K |
|
1479
Ooma
OOMA
$592M
| $1.08M | ﹤0.01% |
88,200
-28,200
| -24% | -$350K |
|
1480
CareTrust REIT
CTRE
$10B
| $1.08M | ﹤0.01% |
59,800
+10,000
| +20% | +$204K |
|
1481
Genesco
GCO
$419M
| $1.08M | ﹤0.01% |
27,454
+5,000
| +22% | +$267K |
|
1482
Applied Optoelectronics
AAOI
$6.37B
| $1.08M | ﹤0.01% |
395,800
-20,200
| -5% | -$45.6K |
|
|
AEVA
1483
Aeva Technologies
AEVA
$945M
| $1.08M | ﹤0.01% |
115,100
+76,080
| +195% | +$1.2M |
|
1484
Mercado Libre
MELI
$94.6B
| $1.08M | ﹤0.01% |
1,300
+500
| +63% | +$430K |
|
|
PLL
1485
DELISTED
Piedmont Lithium
PLL
| $1.07M | ﹤0.01% |
20,100
+11,300
| +128% | +$581K |
|
1486
Rayonier Advanced Materials
RYAM
$571M
| $1.07M | ﹤0.01% |
340,876
-8,300
| -2% | -$33.2K |
|
1487
NCR Voyix
VYX
$1.18B
| $1.07M | ﹤0.01% |
91,769
-6,194
| -6% | -$114K |
|
|
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
220,000
+207,000
| +1,592% | +$1.13M |
|
1489
ING
ING
$92.9B
| $1.06M | ﹤0.01% |
+125,200
| New | +$1.16M |
|
1490
The ONE Group
STKS
$56.2M
| $1.06M | ﹤0.01% |
160,200
+38,900
| +32% | +$301K |
|
|
FLIC
1491
DELISTED
First of Long Island Corp
FLIC
| $1.06M | ﹤0.01% |
61,650
+28,300
| +85% | +$522K |
|
1492
Inseego
INSG
$103M
| $1.06M | ﹤0.01% |
51,280
+2,920
| +6% | +$70.6K |
|
1493
Olema Pharmaceuticals
OLMA
$984M
| $1.06M | ﹤0.01% |
384,500
-129,300
| -25% | -$548K |
|
1494
Vishay Precision Group
VPG
$1.07B
| $1.06M | ﹤0.01% |
35,831
-13,900
| -28% | -$442K |
|
|
EMKR
1495
DELISTED
Emcore Corp
EMKR
| $1.06M | ﹤0.01% |
63,423
+13,580
| +27% | +$363K |
|
1496
Bank of Marin Bancorp
BMRC
$469M
| $1.05M | ﹤0.01% |
35,164
-3,400
| -9% | -$108K |
|
1497
ALX Oncology
ALXO
$261M
| $1.05M | ﹤0.01% |
109,800
-50,900
| -32% | -$593K |
|
1498
Kadant
KAI
$3.56B
| $1.05M | ﹤0.01% |
6,300
-2,100
| -25% | -$391K |
|
1499
Farmers National Banc Corp
FMNB
$952M
| $1.04M | ﹤0.01% |
79,500
+1,800
| +2% | +$26K |
|
|
GHL
1500
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
175,097
-20,700
| -11% | -$163K |
|
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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.