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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 | |
|---|---|---|---|---|---|---|
1776
Red Violet
RDVT
$957M
| $592K | ﹤0.01% |
34,200
+19,600
| +134% | +$390K |
|
1777
AquaBounty Technologies
AQB
$4.73M
| $591K | ﹤0.01% |
37,845
+1,160
| +3% | +$30.6K |
|
1778
Perdoceo Education
PRDO
$2.17B
| $591K | ﹤0.01% |
57,400
-58,700
| -51% | -$701K |
|
1779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $589K | ﹤0.01% |
26,000
+5,000
| +24% | +$128K |
|
1780
Johnson Outdoors
JOUT
$496M
| $587K | ﹤0.01% |
11,434
-2,000
| -15% | -$125K |
|
1781
Abercrombie & Fitch
ANF
$4.55B
| $586K | ﹤0.01% |
37,700
-69,652
| -65% | -$1.2M |
|
1782
iShares US Medical Devices ETF
IHI
$3.17B
| $585K | ﹤0.01% |
12,400
-90,800
| -88% | -$4.71M |
|
1783
Artesian Resources
ARTNA
$360M
| $582K | ﹤0.01% |
+12,100
| New | +$643K |
|
1784
Oceaneering
OII
$4.64B
| $582K | ﹤0.01% |
73,100
-31,600
| -30% | -$297K |
|
|
COWN
1785
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $577K | ﹤0.01% |
14,942
-188,986
| -93% | -$6.87M |
|
1786
Century Casinos
CNTY
$32.9M
| $575K | ﹤0.01% |
87,600
-15,200
| -15% | -$117K |
|
1787
Stereotaxis
STXS
$133M
| $575K | ﹤0.01% |
319,600
-55,800
| -15% | -$120K |
|
1788
Bank First Corp
BFC
$1.68B
| $574K | ﹤0.01% |
7,500
+2,500
| +50% | +$195K |
|
1789
Hydrofarm Holdings
HYFM
$2.66M
| $570K | ﹤0.01% |
29,380
+27,340
| +1,340% | +$878K |
|
1790
Opendoor
OPEN
$3.54B
| $570K | ﹤0.01% |
189,410
-37,820
| -17% | -$174K |
|
1791
Regenxbio
RGNX
$616M
| $566K | ﹤0.01% |
21,400
+4,100
| +24% | +$122K |
|
|
CATC
1792
DELISTED
CAMBRIDGE BANCORP
CATC
| $566K | ﹤0.01% |
7,100
-1,900
| -21% | -$156K |
|
1793
IDEAYA Biosciences
IDYA
$3.43B
| $565K | ﹤0.01% |
37,900
-6,200
| -14% | -$80.5K |
|
|
ORGN
1794
DELISTED
Origin Materials
ORGN
| $564K | ﹤0.01% |
+3,643
| New | +$645K |
|
1795
MetroCity Bankshares
MCBS
$1.02B
| $562K | ﹤0.01% |
28,600
-18,100
| -39% | -$371K |
|
|
HNGR
1796
DELISTED
Hanger Inc.
HNGR
| $562K | ﹤0.01% |
30,000
+7,800
| +35% | +$138K |
|
1797
OFS Capital
OFS
$46.2M
| $561K | ﹤0.01% |
68,300
-46,500
| -41% | -$482K |
|
|
ACB
1798
Aurora Cannabis
ACB
$169M
| $556K | ﹤0.01% |
45,600
-35,220
| -44% | -$518K |
|
1799
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $556K | ﹤0.01% |
+18,400
| New | +$614K |
|
1800
Goldgroup Mining Inc.
GORO
$155M
| $554K | ﹤0.01% |
335,700
-224,500
| -40% | -$381K |
|
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.