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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 | |
|---|---|---|---|---|---|---|
1551
Hudbay
HBM
$9.76B
| $924K | ﹤0.01% |
229,300
-18,400
| -7% | -$73.7K |
|
|
Y
1552
DELISTED
Alleghany Corp
Y
| $923K | ﹤0.01% |
+1,100
| New | +$923K |
|
1553
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $921K | ﹤0.01% |
11,600
-400
| -3% | -$35.4K |
|
1554
Personalis
PSNL
$1.25B
| $921K | ﹤0.01% |
310,100
-9,300
| -3% | -$35.5K |
|
|
NNDM
1555
Nano Dimension
NNDM
$314M
| $919K | ﹤0.01% |
384,600
+103,000
| +37% | +$315K |
|
1556
Ericsson
ERIC
$32.1B
| $917K | ﹤0.01% |
159,703
+117,203
| +276% | +$840K |
|
|
BNT
1557
Brookfield Wealth Solutions
BNT
$11.7B
| $916K | ﹤0.01% |
33,600
-22,050
| -40% | -$707K |
|
1558
Enerpac Tool Group
EPAC
$1.86B
| $915K | ﹤0.01% |
+51,300
| New | +$998K |
|
|
XIFR
1559
XPLR Infrastructure LP
XIFR
$1.04B
| $911K | ﹤0.01% |
+12,600
| New | +$1.01M |
|
|
AVYA
1560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $911K | ﹤0.01% |
573,000
+489,000
| +582% | +$776K |
|
1561
Certara
CERT
$1.26B
| $910K | ﹤0.01% |
68,500
+57,600
| +528% | +$1.06M |
|
1562
Hewlett Packard
HPE
$58.8B
| $909K | ﹤0.01% |
+75,900
| New | +$1.03M |
|
|
EXPR
1563
DELISTED
Express, Inc.
EXPR
| $906K | ﹤0.01% |
41,561
-17,815
| -30% | -$608K |
|
|
AMRS
1564
DELISTED
Amyris Inc.
AMRS
| $904K | ﹤0.01% |
309,701
-611,600
| -66% | -$1.67M |
|
1565
Marcus Corp
MCS
$767M
| $903K | ﹤0.01% |
65,038
+19,700
| +43% | +$317K |
|
1566
Identive
INVE
$61M
| $902K | ﹤0.01% |
71,900
-59,700
| -45% | -$818K |
|
|
INVX
1567
Innovex International
INVX
$1.8B
| $902K | ﹤0.01% |
46,200
+13,100
| +40% | +$304K |
|
1568
Southern First Bancshares
SFST
$581M
| $900K | ﹤0.01% |
21,600
+4,600
| +27% | +$203K |
|
1569
Amplify Energy
AMPY
$158M
| $895K | ﹤0.01% |
136,223
-51,618
| -27% | -$351K |
|
|
ETRN
1570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $895K | ﹤0.01% |
119,600
-65,700
| -35% | -$549K |
|
1571
Kirby Corp
KEX
$7.01B
| $893K | ﹤0.01% |
14,700
-2,200
| -13% | -$141K |
|
|
CYBE
1572
DELISTED
Cyberoptics Corp
CYBE
| $893K | ﹤0.01% |
16,600
-28,200
| -63% | -$1.32M |
|
1573
CONMED
CNMD
$1.3B
| $890K | ﹤0.01% |
11,100
-2,600
| -19% | -$245K |
|
1574
Piper Sandler
PIPR
$4.99B
| $890K | ﹤0.01% |
34,000
-2,800
| -8% | -$81.5K |
|
1575
Erie Indemnity
ERIE
$13B
| $889K | ﹤0.01% |
4,000
-16,000
| -80% | -$3.37M |
|
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.