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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 | |
|---|---|---|---|---|---|---|
1826
AMERISAFE
AMSF
$562M
| $519K | ﹤0.01% |
11,100
-1,900
| -15% | -$91.8K |
|
|
TRUE
1827
DELISTED
TrueCar
TRUE
| $519K | ﹤0.01% |
343,400
-29,100
| -8% | -$66.4K |
|
1828
Brink's
BCO
$5.01B
| $518K | ﹤0.01% |
10,700
-5,600
| -34% | -$312K |
|
1829
FS Bancorp
FSBW
$326M
| $518K | ﹤0.01% |
19,000
-43,005
| -69% | -$1.26M |
|
1830
Harley-Davidson
HOG
$2.61B
| $516K | ﹤0.01% |
14,800
-16,400
| -53% | -$616K |
|
|
EARN
1831
Ellington Residential Mortgage REIT
EARN
$166M
| $515K | ﹤0.01% |
83,400
+3,300
| +4% | +$26.3K |
|
1832
Hain Celestial
HAIN
$44.6M
| $515K | ﹤0.01% |
30,500
-75,000
| -71% | -$1.61M |
|
1833
ACNB Corp
ACNB
$649M
| $514K | ﹤0.01% |
17,100
-1,700
| -9% | -$56.6K |
|
|
CWBC
1834
Community West Bancshares
CWBC
$685M
| $512K | ﹤0.01% |
28,900
-20,200
| -41% | -$343K |
|
1835
Dyne Therapeutics
DYN
$4.15B
| $508K | ﹤0.01% |
40,000
+15,700
| +65% | +$180K |
|
1836
Medallion Financial
MFIN
$230M
| $508K | ﹤0.01% |
72,400
+24,100
| +50% | +$172K |
|
1837
HighPeak Energy
HPK
$838M
| $507K | ﹤0.01% |
+23,400
| New | +$551K |
|
|
NFBK
1838
DELISTED
Northfield Bancorp
NFBK
| $505K | ﹤0.01% |
35,300
-18,700
| -35% | -$271K |
|
1839
Aegon
AEG
$13.3B
| $501K | ﹤0.01% |
126,607
-235,105
| -65% | -$1.02M |
|
1840
DXP Enterprises
DXPE
$2.3B
| $500K | ﹤0.01% |
21,127
+3,700
| +21% | +$106K |
|
1841
Heritage Insurance Holdings
HRTG
$903M
| $500K | ﹤0.01% |
221,200
-52,400
| -19% | -$140K |
|
|
OLP
1842
One Liberty Properties
OLP
$542M
| $500K | ﹤0.01% |
23,766
+2,700
| +13% | +$68.4K |
|
1843
Enviri
NVRI
$624M
| $498K | ﹤0.01% |
133,200
+118,800
| +825% | +$658K |
|
1844
Tejon Ranch
TRC
$460M
| $497K | ﹤0.01% |
34,500
-13,600
| -28% | -$216K |
|
1845
Village Super Market
VLGEA
$657M
| $497K | ﹤0.01% |
25,700
-2,200
| -8% | -$48.5K |
|
1846
Varex Imaging
VREX
$462M
| $493K | ﹤0.01% |
+23,300
| New | +$510K |
|
|
ALPN
1847
DELISTED
Alpine Immune Sciences Inc
ALPN
| $493K | ﹤0.01% |
68,475
-33,100
| -33% | -$273K |
|
|
PGRE
1848
DELISTED
Paramount Group
PGRE
| $492K | ﹤0.01% |
79,000
-35,500
| -31% | -$256K |
|
1849
Western Digital
WDC
$159B
| $492K | ﹤0.01% |
+19,977
| New | +$663K |
|
1850
Zentalis Pharmaceuticals
ZNTL
$332M
| $490K | ﹤0.01% |
22,600
-32,700
| -59% | -$894K |
|
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CWM
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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.