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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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.12B
| $43.8M | 0.13% |
955,085
-79,911
| -8% | -$4.34M |
|
177
Box
BOX
$4.02B
| $43.4M | 0.13% |
1,778,500
-377,500
| -18% | -$10.4M |
|
178
Qualys
QLYS
$4.84B
| $42.3M | 0.12% |
303,400
+300
| +0.1% | +$42.3K |
|
179
Teladoc Health
TDOC
$1.58B
| $42.1M | 0.12% |
1,661,711
+528,100
| +47% | +$18.5M |
|
180
HF Sinclair
DINO
$15.9B
| $42M | 0.12% |
779,200
-2,600
| -0.3% | -$129K |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $41.7M | 0.12% |
709,100
+91,300
| +15% | +$5.98M |
|
182
Intercontinental Exchange
ICE
$82.4B
| $41.6M | 0.12% |
460,300
+191,200
| +71% | +$19.2M |
|
183
Invesco
IVZ
$13.3B
| $40.6M | 0.12% |
2,963,100
-256,500
| -8% | -$4.33M |
|
|
184
Netflix
NFLX
$292B
| $40.5M | 0.12% |
1,722,000
-17,220,000
| -91% | -$383M |
|
185
Scorpio Tankers
STNG
$3.96B
| $40.4M | 0.12% |
961,021
+67,500
| +8% | +$2.69M |
|
186
ArcelorMittal
MT
$50.4B
| $40.3M | 0.12% |
2,023,600
+976,900
| +93% | +$22.4M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $39.5M | 0.11% |
178,200
+48,500
| +37% | +$12.4M |
|
188
Chegg
CHGG
$108M
| $38.9M | 0.11% |
1,847,800
-453,300
| -20% | -$9.39M |
|
189
Southern Company
SO
$110B
| $38.9M | 0.11% |
571,700
-112,300
| -16% | -$8.51M |
|
190
Plains GP Holdings
PAGP
$5.23B
| $38.4M | 0.11% |
3,516,000
-23,700
| -0.7% | -$272K |
|
191
Teck Resources
TECK
$29.5B
| $38.3M | 0.11% |
1,260,900
+393,900
| +45% | +$12.2M |
|
192
AutoZone
AZO
$48.3B
| $37.9M | 0.11% |
17,674
-30,300
| -63% | -$66M |
|
193
Salesforce
CRM
$134B
| $37.8M | 0.11% |
+262,731
| New | +$44.6M |
|
194
BHP
BHP
$213B
| $37.4M | 0.11% |
748,200
+319,100
| +74% | +$16.9M |
|
195
GoDaddy
GDDY
$12.3B
| $37.3M | 0.11% |
526,000
-111,300
| -17% | -$8.38M |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.9M | 0.11% |
558,000
-118,700
| -18% | -$8.56M |
|
197
Kosmos Energy
KOS
$1.56B
| $36.8M | 0.11% |
7,111,922
-1,044,600
| -13% | -$6.33M |
|
198
Cboe Global Markets
CBOE
$29.8B
| $36.7M | 0.11% |
312,800
+71,000
| +29% | +$8.54M |
|
199
Unity
U
$12.5B
| $36.7M | 0.11% |
1,150,900
+987,900
| +606% | +$40.6M |
|
200
Agree Realty
ADC
$9.68B
| $36.4M | 0.11% |
538,087
+332,000
| +161% | +$25M |
|
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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.