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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 | |
|---|---|---|---|---|---|---|
|
OPI
1951
DELISTED
Office Properties Income Trust
OPI
| $390K | ﹤0.01% |
27,738
-14,089
| -34% | -$265K |
|
1952
Five Star Bancorp
FSBC
$1.01B
| $389K | ﹤0.01% |
13,700
-7,400
| -35% | -$194K |
|
1953
Motorcar Parts of America
MPAA
$266M
| $388K | ﹤0.01% |
25,500
+300
| +1% | +$4.4K |
|
1954
Capital One
COF
$128B
| $387K | ﹤0.01% |
4,200
-7,700
| -65% | -$820K |
|
|
IAS
1955
DELISTED
Integral Ad Science
IAS
| $386K | ﹤0.01% |
+53,300
| New | +$477K |
|
|
INFI
1956
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $386K | ﹤0.01% |
324,600
-156,500
| -33% | -$169K |
|
|
DRRX
1957
DELISTED
DURECT Corp
DRRX
| $385K | ﹤0.01% |
66,510
-27,640
| -29% | -$168K |
|
|
ONIT
1958
Onity Group
ONIT
$342M
| $385K | ﹤0.01% |
16,550
-5,400
| -25% | -$157K |
|
1959
PureCycle Technologies
PCT
$1.19B
| $382K | ﹤0.01% |
47,300
-12,800
| -21% | -$109K |
|
|
PDM
1960
Piedmont Realty Trust
PDM
$1.24B
| $380K | ﹤0.01% |
36,000
+14,100
| +64% | +$177K |
|
1961
VSE Corp
VSEC
$5.19B
| $379K | ﹤0.01% |
10,700
+500
| +5% | +$19.4K |
|
1962
Sensus Healthcare
SRTS
$46.9M
| $378K | ﹤0.01% |
30,200
+5,100
| +20% | +$60.9K |
|
1963
Whirlpool
WHR
$2.49B
| $377K | ﹤0.01% |
2,800
-3,800
| -58% | -$605K |
|
1964
Clarus
CLAR
$125M
| $375K | ﹤0.01% |
27,842
-44,961
| -62% | -$875K |
|
1965
GCM Grosvenor
GCMG
$737M
| $369K | ﹤0.01% |
46,800
+17,000
| +57% | +$133K |
|
|
MODV
1966
DELISTED
ModivCare
MODV
| $369K | ﹤0.01% |
3,700
-1,100
| -23% | -$114K |
|
|
TWTR
1967
DELISTED
Twitter, Inc.
TWTR
| $368K | ﹤0.01% |
+8,400
| New | +$342K |
|
1968
Full House Resorts
FLL
$83.4M
| $366K | ﹤0.01% |
65,100
-17,600
| -21% | -$113K |
|
|
JAMF
1969
DELISTED
Jamf
JAMF
| $366K | ﹤0.01% |
16,500
+7,900
| +92% | +$195K |
|
1970
NN Inc
NNBR
$237M
| $366K | ﹤0.01% |
213,800
-68,500
| -24% | -$166K |
|
1971
Nomad Foods
NOMD
$1.77B
| $366K | ﹤0.01% |
+25,800
| New | +$465K |
|
|
DCBO
1972
Docebo
DCBO
$559M
| $365K | ﹤0.01% |
13,500
+400
| +3% | +$12.2K |
|
1973
Adaptive Biotechnologies
ADPT
$3.61B
| $364K | ﹤0.01% |
51,100
+4,700
| +10% | +$44.3K |
|
|
CYPH
1974
Cypherpunk Technologies Inc
CYPH
$64M
| $364K | ﹤0.01% |
41,410
-34,150
| -45% | -$415K |
|
1975
Mativ Holdings
MATV
$479M
| $364K | ﹤0.01% |
16,469
-11,031
| -40% | -$252K |
|
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.