We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SACH
1601
Sachem Capital Corp
SACH
$37.1M
| $853K | ﹤0.01% |
256,200
+2,800
| +1% | +$12.5K |
|
1602
TE Connectivity
TEL
$60B
| $850K | ﹤0.01% |
7,700
+4,500
| +141% | +$560K |
|
|
TIGR
1603
UP Fintech Holding
TIGR
$856M
| $848K | ﹤0.01% |
257,900
-30,200
| -10% | -$115K |
|
|
RPT
1604
Rithm Property Trust
RPT
$94.4M
| $848K | ﹤0.01% |
18,811
-3,734
| -17% | -$215K |
|
1605
Forum Energy Technologies
FET
$578M
| $845K | ﹤0.01% |
39,785
-800
| -2% | -$18.3K |
|
1606
Bentley Systems
BSY
$11.2B
| $844K | ﹤0.01% |
+27,600
| New | +$1.01M |
|
|
LENZ
1607
LENZ Therapeutics
LENZ
$179M
| $844K | ﹤0.01% |
38,057
+3,814
| +11% | +$90.9K |
|
1608
NACCO Industries
NC
$359M
| $843K | ﹤0.01% |
17,916
-5,600
| -24% | -$244K |
|
|
INDT
1609
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $843K | ﹤0.01% |
16,100
+2,000
| +14% | +$121K |
|
1610
Compass Minerals
CMP
$1.23B
| $840K | ﹤0.01% |
21,800
-1,200
| -5% | -$45.8K |
|
1611
WhiteHorse Finance
WHF
$138M
| $838K | ﹤0.01% |
75,479
-36,340
| -32% | -$501K |
|
1612
AtaiBeckley Inc
ATAI
$2.66B
| $835K | ﹤0.01% |
252,400
+56,200
| +29% | +$231K |
|
1613
Compass
COMP
$8.67B
| $835K | ﹤0.01% |
359,700
+280,700
| +355% | +$996K |
|
1614
McEwen Inc
MUX
$1B
| $835K | ﹤0.01% |
256,043
-80,741
| -24% | -$278K |
|
1615
Oxford Industries
OXM
$581M
| $835K | ﹤0.01% |
9,300
+1,300
| +16% | +$126K |
|
1616
Globus Medical
GMED
$11.1B
| $834K | ﹤0.01% |
14,000
-5,500
| -28% | -$331K |
|
1617
FedEx
FDX
$73B
| $831K | ﹤0.01% |
+5,600
| New | +$1.18M |
|
|
GLDD
1618
DELISTED
Great Lakes Dredge & Dock
GLDD
| $831K | ﹤0.01% |
109,567
-43,400
| -28% | -$454K |
|
1619
Saratoga Investment
SAR
$309M
| $831K | ﹤0.01% |
40,000
-14,400
| -26% | -$346K |
|
1620
Curis
CRIS
$9.71M
| $829K | ﹤0.01% |
2,959
-502
| -15% | -$202K |
|
1621
Diana Shipping
DSX
$266M
| $829K | ﹤0.01% |
287,904
-214,016
| -43% | -$852K |
|
1622
Pangaea Logistics
PANL
$484M
| $827K | ﹤0.01% |
179,000
-55,500
| -24% | -$272K |
|
1623
Terex
TEX
$7.37B
| $827K | ﹤0.01% |
27,800
-9,800
| -26% | -$321K |
|
1624
First Internet Bancorp
INBK
$233M
| $826K | ﹤0.01% |
24,400
-2,600
| -10% | -$94.7K |
|
1625
Moog Inc Class A
MOG.A
$12.4B
| $823K | ﹤0.01% |
11,700
-3,600
| -24% | -$287K |
|
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.