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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 | |
|---|---|---|---|---|---|---|
1851
ACI Worldwide
ACIW
$6.12B
| $489K | ﹤0.01% |
+23,400
| New | +$582K |
|
1852
Arrow Financial
AROW
$662M
| $483K | ﹤0.01% |
17,266
-4,141
| -19% | -$128K |
|
1853
Aurinia Pharmaceuticals
AUPH
$1.95B
| $483K | ﹤0.01% |
+64,200
| New | +$556K |
|
|
MOFG
1854
DELISTED
MidWestOne Financial Group
MOFG
| $483K | ﹤0.01% |
17,700
-10,400
| -37% | -$318K |
|
1855
Adeia
ADEA
$2.55B
| $482K | ﹤0.01% |
128,898
+56,700
| +79% | +$233K |
|
|
AVDL
1856
DELISTED
Avadel Pharmaceuticals
AVDL
| $480K | ﹤0.01% |
95,800
+66,300
| +225% | +$365K |
|
1857
Zumiez
ZUMZ
$330M
| $478K | ﹤0.01% |
22,200
+3,800
| +21% | +$99.3K |
|
1858
inTEST
INTT
$143M
| $477K | ﹤0.01% |
62,500
-14,300
| -19% | -$117K |
|
1859
Inogen
INGN
$174M
| $476K | ﹤0.01% |
19,600
-5,800
| -23% | -$160K |
|
|
AD
1860
Array Digital Infrastructure
AD
$3.04B
| $476K | ﹤0.01% |
18,300
+9,100
| +99% | +$261K |
|
|
MN
1861
DELISTED
MANNING & NAPIER, INC.
MN
| $476K | ﹤0.01% |
38,800
-239,200
| -86% | -$3.02M |
|
1862
Park Aerospace
PKE
$720M
| $474K | ﹤0.01% |
42,900
-24,300
| -36% | -$287K |
|
1863
Virtu Financial
VIRT
$5.04B
| $474K | ﹤0.01% |
22,800
-24,700
| -52% | -$566K |
|
|
MFA
1864
MFA Financial
MFA
$932M
| $472K | ﹤0.01% |
60,631
-211,099
| -78% | -$2.36M |
|
1865
Marcus & Millichap
MMI
$1.2B
| $472K | ﹤0.01% |
14,400
-15,900
| -52% | -$601K |
|
1866
Hamilton Lane
HLNE
$3.88B
| $471K | ﹤0.01% |
7,900
-300
| -4% | -$21.2K |
|
1867
Caleres
CAL
$432M
| $470K | ﹤0.01% |
19,400
-149,843
| -89% | -$3.96M |
|
1868
Silicon Laboratories
SLAB
$7.14B
| $469K | ﹤0.01% |
+3,800
| New | +$508K |
|
1869
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $468K | ﹤0.01% |
11,300
+500
| +5% | +$23.3K |
|
|
BFX
1870
DELISTED
BowFlex Inc.
BFX
| $466K | ﹤0.01% |
285,900
+155,800
| +120% | +$314K |
|
1871
Immunic
IMUX
$178M
| $465K | ﹤0.01% |
14,722
+270
| +2% | +$11.3K |
|
|
WCLD
1872
WisdomTree Cloud Computing Fund
WCLD
$270M
| $464K | ﹤0.01% |
17,400
-23,000
| -57% | -$689K |
|
1873
Hurco Companies Inc
HURC
$132M
| $462K | ﹤0.01% |
20,550
+800
| +4% | +$19.6K |
|
1874
Orthofix Medical
OFIX
$492M
| $462K | ﹤0.01% |
24,200
+11,300
| +88% | +$254K |
|
1875
Powell Industries
POWL
$6.79B
| $462K | ﹤0.01% |
65,724
-34,800
| -35% | -$280K |
|
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CIM
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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.