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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 | |
|---|---|---|---|---|---|---|
1576
Unitil
UTL
$989M
| $887K | ﹤0.01% |
19,100
-1,800
| -9% | -$97.4K |
|
1577
Winmark
WINA
$1.2B
| $887K | ﹤0.01% |
4,100
+100
| +3% | +$21.7K |
|
1578
LKQ Corp
LKQ
$6.72B
| $886K | ﹤0.01% |
18,800
-5,100
| -21% | -$267K |
|
1579
Radiant Logistics
RLGT
$400M
| $885K | ﹤0.01% |
155,500
+4,500
| +3% | +$31.7K |
|
1580
Compugen
CGEN
$212M
| $883K | ﹤0.01% |
1,344,584
+1,203,900
| +856% | +$1.7M |
|
1581
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $882K | ﹤0.01% |
14,700
-12,000
| -45% | -$807K |
|
1582
St. Joe Company
JOE
$3.55B
| $881K | ﹤0.01% |
27,500
+16,800
| +157% | +$651K |
|
1583
MSC Industrial Direct
MSM
$6.76B
| $881K | ﹤0.01% |
12,100
+7,900
| +188% | +$623K |
|
1584
Mercantile Bank Corp
MBWM
$1.04B
| $879K | ﹤0.01% |
29,584
-6,800
| -19% | -$227K |
|
1585
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $877K | ﹤0.01% |
89,900
-19,000
| -17% | -$215K |
|
1586
Safe Bulkers
SB
$772M
| $875K | ﹤0.01% |
354,200
-637,800
| -64% | -$2.16M |
|
1587
Signet Jewelers
SIG
$3.84B
| $875K | ﹤0.01% |
15,300
-5,300
| -26% | -$319K |
|
|
KRON
1588
DELISTED
Kronos Bio
KRON
| $873K | ﹤0.01% |
260,500
+62,200
| +31% | +$281K |
|
1589
Alta Equipment Group
ALTG
$194M
| $871K | ﹤0.01% |
79,100
-2,000
| -2% | -$23K |
|
|
KBAL
1590
DELISTED
Kimball International
KBAL
| $869K | ﹤0.01% |
138,135
+22,200
| +19% | +$172K |
|
1591
Bank of Hawaii
BOH
$3.14B
| $868K | ﹤0.01% |
11,400
+5,300
| +87% | +$417K |
|
1592
Waterstone Financial
WSBF
$371M
| $868K | ﹤0.01% |
53,682
-34,900
| -39% | -$613K |
|
|
TCS
1593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $865K | ﹤0.01% |
11,767
-2,780
| -19% | -$280K |
|
|
RJET
1594
Republic Airways Holdings
RJET
$845M
| $860K | ﹤0.01% |
34,753
-2,420
| -7% | -$83K |
|
1595
Nuvation Bio
NUVB
$2.29B
| $856K | ﹤0.01% |
382,200
+263,500
| +222% | +$752K |
|
|
WOW
1596
DELISTED
WideOpenWest
WOW
| $856K | ﹤0.01% |
69,800
-35,000
| -33% | -$624K |
|
1597
Melco Resorts & Entertainment
MLCO
$2.21B
| $855K | ﹤0.01% |
128,900
+57,000
| +79% | +$314K |
|
1598
Mammoth Energy Services
TUSK
$122M
| $854K | ﹤0.01% |
250,400
+13,100
| +6% | +$45.7K |
|
1599
Bankwell Financial Group
BWFG
$543M
| $853K | ﹤0.01% |
29,300
-30,800
| -51% | -$979K |
|
1600
Oxford Square Capital
OXSQ
$150M
| $853K | ﹤0.01% |
283,473
-41,600
| -13% | -$153K |
|
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.