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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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$33.4B
| $53.2M | 0.15% |
349,700
-151,500
| -30% | -$23.7M |
|
152
Carrier Global
CARR
$57.2B
| $52.9M | 0.15% |
1,486,700
-1,331,900
| -47% | -$52.5M |
|
153
Gartner
IT
$9.41B
| $52M | 0.15% |
187,800
+21,400
| +13% | +$6M |
|
154
Eastman Chemical
EMN
$7.8B
| $51.8M | 0.15% |
728,900
+71,100
| +11% | +$6.39M |
|
155
Spotify
SPOT
$99.2B
| $51.6M | 0.15% |
597,400
+10,900
| +2% | +$1.17M |
|
156
McDonald's
MCD
$188B
| $51.1M | 0.15% |
221,400
+110,200
| +99% | +$28.2M |
|
157
Agilent Technologies
A
$39.1B
| $50.8M | 0.15% |
417,700
-566,900
| -58% | -$72.8M |
|
158
Coca-Cola
KO
$354B
| $50.4M | 0.15% |
899,400
+453,799
| +102% | +$28.2M |
|
|
GRMN
159
Garmin
GRMN
$46.9B
| $50.2M | 0.15% |
625,200
+203,100
| +48% | +$19.2M |
|
160
VeriSign
VRSN
$25.3B
| $49.5M | 0.14% |
285,095
-38,200
| -12% | -$7.07M |
|
161
Incyte
INCY
$23.5B
| $49.3M | 0.14% |
740,300
-97,500
| -12% | -$7.2M |
|
162
Franco-Nevada
FNV
$41.4B
| $49.1M | 0.14% |
410,800
+109,900
| +37% | +$13.8M |
|
163
Perrigo
PRGO
$1.4B
| $48.8M | 0.14% |
1,369,473
-342,900
| -20% | -$13.8M |
|
164
Charles River Laboratories
CRL
$10.9B
| $48.5M | 0.14% |
246,300
+2,700
| +1% | +$583K |
|
165
Philip Morris
PM
$301B
| $48.4M | 0.14% |
583,399
+271,999
| +87% | +$25.9M |
|
166
Stellantis
STLA
$16.5B
| $48.3M | 0.14% |
4,082,505
-602,657
| -13% | -$8.09M |
|
167
Wheaton Precious Metals
WPM
$50.6B
| $47.9M | 0.14% |
1,479,704
+328,200
| +29% | +$10.8M |
|
168
Booz Allen Hamilton
BAH
$8.7B
| $47.4M | 0.14% |
513,200
+131,500
| +34% | +$12.5M |
|
169
Murphy USA
MUSA
$11.3B
| $46.6M | 0.13% |
169,400
-77,800
| -31% | -$21.8M |
|
170
Synchrony
SYF
$23.7B
| $46.3M | 0.13% |
1,641,500
+83,600
| +5% | +$2.7M |
|
171
NXP Semiconductors
NXPI
$68B
| $45.2M | 0.13% |
306,500
+278,200
| +983% | +$46.6M |
|
172
Suncor Energy
SU
$77.7B
| $45.2M | 0.13% |
1,605,140
+263,900
| +20% | +$8.34M |
|
173
Progressive
PGR
$124B
| $44.3M | 0.13% |
+381,500
| New | +$45.9M |
|
174
Canadian National Railway
CNI
$78.3B
| $44M | 0.13% |
407,172
-828,000
| -67% | -$98.6M |
|
175
Chewy
CHWY
$8.54B
| $43.9M | 0.13% |
1,428,600
+687,200
| +93% | +$27.3M |
|
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.