We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALTR
1901
DELISTED
Altair Engineering Inc
ALTR
| $433K | ﹤0.01% |
+9,800
| New | +$514K |
|
1902
Royal Gold
RGLD
$16.6B
| $432K | ﹤0.01% |
4,600
-108,400
| -96% | -$10.7M |
|
1903
CryoPort
CYRX
$753M
| $431K | ﹤0.01% |
+17,700
| New | +$609K |
|
|
AFCG
1904
AFC Gamma
AFCG
$60.9M
| $430K | ﹤0.01% |
+41,054
| New | +$474K |
|
1905
Concrete Pumping Holdings
BBCP
$491M
| $430K | ﹤0.01% |
66,600
-10,400
| -14% | -$69.8K |
|
1906
Mistras Group
MG
$477M
| $430K | ﹤0.01% |
96,324
-16,400
| -15% | -$92.9K |
|
1907
Anavex Life Sciences
AVXL
$231M
| $429K | ﹤0.01% |
41,600
+27,700
| +199% | +$292K |
|
|
VRE
1908
DELISTED
Veris Residential
VRE
| $429K | ﹤0.01% |
37,700
-21,100
| -36% | -$283K |
|
1909
Zillow
ZG
$7.85B
| $429K | ﹤0.01% |
+15,000
| New | +$523K |
|
1910
Vistra
VST
$48.2B
| $428K | ﹤0.01% |
20,369
-1,502,316
| -99% | -$36.4M |
|
1911
Hallador Energy
HNRG
$646M
| $427K | ﹤0.01% |
76,000
-85,700
| -53% | -$544K |
|
1912
Sonoco
SON
$5.83B
| $425K | ﹤0.01% |
+7,500
| New | +$461K |
|
|
BRT
1913
BRT Apartments
BRT
$284M
| $424K | ﹤0.01% |
20,900
| – | – |
|
|
ATSG
1914
DELISTED
Air Transport Services Group
ATSG
| $424K | ﹤0.01% |
17,600
-8,500
| -33% | -$247K |
|
1915
H.B. Fuller
FUL
$3B
| $421K | ﹤0.01% |
+7,000
| New | +$446K |
|
1916
NextCure
NXTC
$20.4M
| $421K | ﹤0.01% |
12,767
+4,134
| +48% | +$211K |
|
1917
John Wiley & Sons Class A
WLY
$2.83B
| $421K | ﹤0.01% |
11,200
-1,200
| -10% | -$57K |
|
|
TBRG
1918
DELISTED
TruBridge
TBRG
| $421K | ﹤0.01% |
15,100
-22,600
| -60% | -$697K |
|
1919
Upbound Group
UPBD
$1.22B
| $420K | ﹤0.01% |
24,000
-900
| -4% | -$22.4K |
|
|
RPT
1920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | ﹤0.01% |
55,300
+1,200
| +2% | +$11.8K |
|
1921
Atlanticus Holdings
ATLC
$1.57B
| $417K | ﹤0.01% |
15,900
-6,500
| -29% | -$223K |
|
1922
Allegiant Air
ALGT
$2.57B
| $416K | ﹤0.01% |
5,700
-900
| -14% | -$93K |
|
|
DLA
1923
DELISTED
Delta Apparel Inc.
DLA
| $413K | ﹤0.01% |
29,500
+9,700
| +49% | +$202K |
|
1924
Townsquare Media
TSQ
$105M
| $412K | ﹤0.01% |
56,700
+7,400
| +15% | +$62.8K |
|
1925
LSI Industries
LYTS
$834M
| $411K | ﹤0.01% |
53,400
+7,700
| +17% | +$53.6K |
|
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.