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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 | |
|---|---|---|---|---|---|---|
1801
Papa John's
PZZA
$1.01B
| $553K | ﹤0.01% |
7,900
-21,800
| -73% | -$1.85M |
|
1802
iShares US Telecommunications ETF
IYZ
$1.16B
| $551K | ﹤0.01% |
26,400
-40,800
| -61% | -$1.02M |
|
|
DBD
1803
DELISTED
Diebold Nixdorf Incorporated
DBD
| $551K | ﹤0.01% |
225,800
+94,600
| +72% | +$316K |
|
1804
Enova International
ENVA
$6.09B
| $550K | ﹤0.01% |
18,803
-2,700
| -13% | -$90.6K |
|
1805
Tarsus Pharmaceuticals
TARS
$2.55B
| $550K | ﹤0.01% |
32,100
+21,500
| +203% | +$341K |
|
|
ATYR
1806
aTyr Pharma
ATYR
$47.4M
| $549K | ﹤0.01% |
183,150
-800
| -0.4% | -$2.68K |
|
1807
Bar Harbor Bankshares
BHB
$665M
| $546K | ﹤0.01% |
20,600
-100
| -0.5% | -$2.81K |
|
1808
Smartbird Inc
BIRD
$19.5M
| $546K | ﹤0.01% |
8,975
+8,385
| +1,421% | +$741K |
|
1809
Harvard Bioscience
HBIO
$27.6M
| $546K | ﹤0.01% |
21,324
+5,658
| +36% | +$187K |
|
1810
iRadimed
IRMD
$1.2B
| $544K | ﹤0.01% |
18,100
-10,300
| -36% | -$359K |
|
1811
First Western Financial
MYFW
$306M
| $542K | ﹤0.01% |
22,000
-12,800
| -37% | -$349K |
|
|
MTLS
1812
Materialise
MTLS
$366M
| $540K | ﹤0.01% |
50,400
-39,700
| -44% | -$505K |
|
1813
Oric Pharmaceuticals
ORIC
$1.17B
| $539K | ﹤0.01% |
168,286
-96,214
| -36% | -$385K |
|
1814
Lincoln Educational Services
LINC
$1.38B
| $538K | ﹤0.01% |
98,900
-79,600
| -45% | -$513K |
|
1815
Sonic Automotive
SAH
$3.56B
| $537K | ﹤0.01% |
12,400
-25,300
| -67% | -$1.15M |
|
1816
AerSale
ASLE
$291M
| $536K | ﹤0.01% |
+28,900
| New | +$534K |
|
1817
ONE Gas
OGS
$5.01B
| $535K | ﹤0.01% |
+7,600
| New | +$612K |
|
1818
Hanmi Financial
HAFC
$935M
| $534K | ﹤0.01% |
22,542
-9,600
| -30% | -$236K |
|
1819
Build-A-Bear
BBW
$445M
| $531K | ﹤0.01% |
39,800
-45,500
| -53% | -$712K |
|
1820
Futu Holdings
FUTU
$14.3B
| $530K | ﹤0.01% |
14,200
-31,600
| -69% | -$1.38M |
|
1821
Asbury Automotive
ABG
$4.62B
| $529K | ﹤0.01% |
3,500
-1,500
| -30% | -$256K |
|
1822
Limoneira
LMNR
$244M
| $529K | ﹤0.01% |
40,100
-28,700
| -42% | -$375K |
|
|
MCBC
1823
DELISTED
Macatawa Bank Corp
MCBC
| $528K | ﹤0.01% |
57,000
-20,400
| -26% | -$192K |
|
|
LSEA
1824
DELISTED
Landsea Homes
LSEA
| $527K | ﹤0.01% |
110,500
-32,900
| -23% | -$215K |
|
|
BCIC
1825
BCP Investment Corp
BCIC
$88.3M
| $521K | ﹤0.01% |
24,800
-37,600
| -60% | -$864K |
|
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.