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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 | |
|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$1.98B
| $659K | ﹤0.01% |
10,725
-4,769
| -31% | -$321K |
|
1727
TETRA Technologies
TTI
$1.08B
| $658K | ﹤0.01% |
183,256
-3,100
| -2% | -$12.2K |
|
|
FFIC
1728
DELISTED
Flushing Financial
FFIC
| $657K | ﹤0.01% |
33,900
-2,900
| -8% | -$61.9K |
|
1729
Sierra Bancorp
BSRR
$532M
| $656K | ﹤0.01% |
33,200
+3,400
| +11% | +$72.8K |
|
1730
Planet Labs
PL
$6.94B
| $655K | ﹤0.01% |
+120,600
| New | +$666K |
|
1731
Babcock & Wilcox
BW
$1.18B
| $646K | ﹤0.01% |
101,227
-57,800
| -36% | -$430K |
|
|
SAFE
1732
DELISTED
Safehold Inc.
SAFE
| $646K | ﹤0.01% |
24,400
+5,400
| +28% | +$210K |
|
|
LAZR
1733
DELISTED
Luminar Technologies
LAZR
| $645K | ﹤0.01% |
5,907
+3,040
| +106% | +$363K |
|
1734
ARK Web x.0 ETF
ARKW
$1.6B
| $644K | ﹤0.01% |
14,100
-68,400
| -83% | -$3.7M |
|
1735
Leggett & Platt
LEG
$1.4B
| $644K | ﹤0.01% |
+19,400
| New | +$737K |
|
|
BCPC
1736
Balchem Corp
BCPC
$5.26B
| $644K | ﹤0.01% |
5,300
-6,700
| -56% | -$873K |
|
|
MRSH
1737
Marsh
MRSH
$94.3B
| $642K | ﹤0.01% |
+4,300
| New | +$690K |
|
|
MORF
1738
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $642K | ﹤0.01% |
22,700
-22,900
| -50% | -$638K |
|
1739
Capital Bancorp
CBNK
$616M
| $640K | ﹤0.01% |
27,700
+9,000
| +48% | +$215K |
|
|
FARO
1740
DELISTED
Faro Technologies
FARO
| $638K | ﹤0.01% |
+23,247
| New | +$758K |
|
1741
Passage Bio
PASG
$14.5M
| $637K | ﹤0.01% |
25,460
-3,590
| -12% | -$141K |
|
|
HCP
1742
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $637K | ﹤0.01% |
19,800
+4,200
| +27% | +$145K |
|
1743
Fossil Group
FOSL
$260M
| $631K | ﹤0.01% |
184,600
+170,100
| +1,173% | +$872K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $629K | ﹤0.01% |
+30,000
| New | +$617K |
|
1745
Stryker
SYK
$135B
| $628K | ﹤0.01% |
3,100
+1,500
| +94% | +$316K |
|
|
RETA
1746
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $628K | ﹤0.01% |
+25,000
| New | +$693K |
|
1747
Primis Financial Corp
FRST
$399M
| $627K | ﹤0.01% |
51,718
-19,500
| -27% | -$258K |
|
|
HA
1748
DELISTED
Hawaiian Holdings, Inc.
HA
| $625K | ﹤0.01% |
47,500
-10,500
| -18% | -$160K |
|
|
EPIX
1749
DELISTED
ESSA Pharma
EPIX
| $623K | ﹤0.01% |
342,400
+291,300
| +570% | +$768K |
|
1750
Pixelworks
PXLW
$37.2M
| $621K | ﹤0.01% |
32,142
-7,433
| -19% | -$177K |
|
Similar funds
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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.