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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 | |
|---|---|---|---|---|---|---|
1501
Ducommun
DCO
$2.64B
| $1.04M | ﹤0.01% |
26,200
-1,000
| -4% | -$44.4K |
|
|
CASA
1502
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.04M | ﹤0.01% |
331,940
-352,060
| -51% | -$1.39M |
|
1503
Dorian LPG
LPG
$1.97B
| $1.04M | ﹤0.01% |
76,433
-76,800
| -50% | -$1.16M |
|
|
JMIA
1504
Jumia Technologies
JMIA
$728M
| $1.03M | ﹤0.01% |
178,000
-12,800
| -7% | -$87.3K |
|
|
LONA
1505
LeonaBio Inc
LONA
$66.9M
| $1.03M | ﹤0.01% |
34,740
+24,180
| +229% | +$834K |
|
1506
Equity Bancshares
EQBK
$1.05B
| $1.03M | ﹤0.01% |
34,800
-4,500
| -11% | -$139K |
|
1507
South Plains Financial
SPFI
$855M
| $1.03M | ﹤0.01% |
+37,400
| New | +$975K |
|
1508
Tompkins Financial
TMP
$1.43B
| $1.03M | ﹤0.01% |
14,200
+1,900
| +15% | +$142K |
|
|
QVCGA
1509
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | ﹤0.01% |
10,215
+6,010
| +143% | +$871K |
|
1510
Perion Network
PERI
$383M
| $1.03M | ﹤0.01% |
53,200
-15,400
| -22% | -$310K |
|
|
GAN
1511
DELISTED
GAN Ltd
GAN
| $1.02M | ﹤0.01% |
459,500
-95,300
| -17% | -$289K |
|
1512
Heartland Express
HTLD
$1.01B
| $1.02M | ﹤0.01% |
71,300
-10,800
| -13% | -$162K |
|
1513
Chesapeake Utilities
CPK
$3.3B
| $1.01M | ﹤0.01% |
8,800
+6,600
| +300% | +$855K |
|
|
AHRT
1514
AH Realty Trust
AHRT
$541M
| $1.01M | ﹤0.01% |
97,600
+82,500
| +546% | +$1.08M |
|
|
ESTE
1515
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.01M | ﹤0.01% |
82,200
-24,900
| -23% | -$339K |
|
1516
Acacia Research
ACTG
$439M
| $1.01M | ﹤0.01% |
249,938
-55,900
| -18% | -$258K |
|
1517
Lakeland Financial Corp
LKFN
$1.58B
| $1M | ﹤0.01% |
13,800
-12,500
| -48% | -$932K |
|
|
ADVM
1518
DELISTED
Adverum Biotechnologies
ADVM
| $999K | ﹤0.01% |
105,180
-45,280
| -30% | -$595K |
|
|
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
| $997K | ﹤0.01% |
10,200
-1,300
| -11% | -$155K |
|
1520
Stellus Capital Investment Corp
SCM
$208M
| $996K | ﹤0.01% |
83,500
-19,900
| -19% | -$258K |
|
1521
Freshpet
FRPT
$3.06B
| $992K | ﹤0.01% |
+19,800
| New | +$934K |
|
1522
Greenlight Captial
GLRE
$580M
| $991K | ﹤0.01% |
133,200
-69,800
| -34% | -$532K |
|
|
VOXX
1523
DELISTED
VOXX International Corporation Class A
VOXX
| $990K | ﹤0.01% |
130,086
-24,800
| -16% | -$213K |
|
1524
CNA Financial
CNA
$15B
| $989K | ﹤0.01% |
+26,800
| New | +$1.09M |
|
1525
Movado Group
MOV
$849M
| $989K | ﹤0.01% |
35,100
-8,700
| -20% | -$285K |
|
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.