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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1701
Acadian Asset Management
AAMI
$2.88B
| $705K | ﹤0.01% |
47,280
-30,698
| -39% | -$551K |
|
1702
FerroAtlántica
GSM
$590M
| $701K | ﹤0.01% |
132,836
+636
| +0.5% | +$3.94K |
|
1703
Sabra Healthcare REIT
SBRA
$5.56B
| $699K | ﹤0.01% |
53,300
+600
| +1% | +$8.87K |
|
1704
QCR Holdings
QCRH
$1.68B
| $698K | ﹤0.01% |
13,700
-15,400
| -53% | -$861K |
|
1705
AutoNation
AN
$7.7B
| $693K | ﹤0.01% |
6,800
-118,900
| -95% | -$14M |
|
1706
Business First Bancshares
BFST
$1.05B
| $691K | ﹤0.01% |
32,100
+2,300
| +8% | +$52.5K |
|
|
MRCC
1707
DELISTED
Monroe Capital Corp
MRCC
| $689K | ﹤0.01% |
95,200
-16,900
| -15% | -$148K |
|
1708
Omnicell
OMCL
$1.88B
| $688K | ﹤0.01% |
+7,900
| New | +$830K |
|
|
NTP
1709
DELISTED
Nam Tai Property Inc.
NTP
| $686K | ﹤0.01% |
162,700
| – | – |
|
1710
US Physical Therapy
USPH
$1.22B
| $684K | ﹤0.01% |
9,000
-6,000
| -40% | -$577K |
|
|
TELL
1711
DELISTED
Tellurian Inc.
TELL
| $684K | ﹤0.01% |
286,300
-631,200
| -69% | -$2.28M |
|
1712
Civista Bancshares
CIVB
$608M
| $683K | ﹤0.01% |
32,900
-11,500
| -26% | -$248K |
|
|
TGI
1713
DELISTED
Triumph Group
TGI
| $683K | ﹤0.01% |
79,500
+4,900
| +7% | +$64.1K |
|
1714
Alphatec Holdings
ATEC
$1.48B
| $682K | ﹤0.01% |
78,000
+65,100
| +505% | +$515K |
|
1715
United Fire Group
UFCS
$1.35B
| $682K | ﹤0.01% |
23,730
-5,900
| -20% | -$182K |
|
1716
Comscore
SCOR
$113M
| $680K | ﹤0.01% |
20,620
+7,470
| +57% | +$308K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $680K | ﹤0.01% |
36,324
-65,376
| -64% | -$1.6M |
|
1718
Myriad Genetics
MYGN
$476M
| $674K | ﹤0.01% |
35,300
-6,700
| -16% | -$154K |
|
1719
Northrim BanCorp
NRIM
$593M
| $669K | ﹤0.01% |
64,400
-55,200
| -46% | -$566K |
|
1720
Appian
APPN
$2.11B
| $668K | ﹤0.01% |
16,352
-4,600
| -22% | -$223K |
|
1721
Ashland
ASH
$3.34B
| $665K | ﹤0.01% |
7,000
-20,500
| -75% | -$2.08M |
|
|
OTLY
1722
Oatly Group
OTLY
$476M
| $664K | ﹤0.01% |
12,630
-6,000
| -32% | -$415K |
|
|
JNCE
1723
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $664K | ﹤0.01% |
283,800
-36,700
| -11% | -$130K |
|
1724
JELD-WEN Holding
JELD
$110M
| $662K | ﹤0.01% |
+75,700
| New | +$992K |
|
1725
Ethan Allen Interiors
ETD
$600M
| $660K | ﹤0.01% |
31,200
-14,900
| -32% | -$348K |
|
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.