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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 | |
|---|---|---|---|---|---|---|
1976
Black Diamond Therapeutics
BDTX
$95.1M
| $363K | ﹤0.01% |
214,600
-53,500
| -20% | -$165K |
|
1977
Blue Ridge Bankshares
BRBS
$313M
| $362K | ﹤0.01% |
28,500
-38,800
| -58% | -$562K |
|
1978
Sana Biotechnology
SANA
$882M
| $361K | ﹤0.01% |
60,200
-24,000
| -29% | -$173K |
|
1979
Urban Edge Properties
UE
$2.9B
| $360K | ﹤0.01% |
27,000
-20,600
| -43% | -$321K |
|
|
PETQ
1980
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $359K | ﹤0.01% |
52,000
+8,100
| +18% | +$109K |
|
1981
Smart Sand
SND
$179M
| $358K | ﹤0.01% |
229,400
+129,100
| +129% | +$245K |
|
1982
International Bancshares
IBOC
$4.77B
| $357K | ﹤0.01% |
8,400
-45,300
| -84% | -$1.93M |
|
1983
Comtech Telecommunications
CMTL
$49.7M
| $356K | ﹤0.01% |
35,599
+22,664
| +175% | +$250K |
|
|
LBC
1984
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $356K | ﹤0.01% |
30,600
-12,300
| -29% | -$158K |
|
1985
Mayville Engineering Co
MEC
$648M
| $352K | ﹤0.01% |
+54,000
| New | +$388K |
|
1986
Xcel Energy
XEL
$49.2B
| $352K | ﹤0.01% |
+5,500
| New | +$400K |
|
1987
First Trust Value Line Dividend Fund
FVD
$8.44B
| $351K | ﹤0.01% |
+9,800
| New | +$388K |
|
1988
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $351K | ﹤0.01% |
+3,700
| New | +$385K |
|
1989
Vital Farms
VITL
$586M
| $350K | ﹤0.01% |
29,200
-16,300
| -36% | -$194K |
|
1990
Vaalco Energy
EGY
$562M
| $348K | ﹤0.01% |
+79,900
| New | +$410K |
|
1991
Global X Silver Miners ETF NEW
SIL
$3.93B
| $347K | ﹤0.01% |
+14,400
| New | +$354K |
|
|
ME
1992
DELISTED
23andMe Holding Co
ME
| $347K | ﹤0.01% |
+6,070
| New | +$397K |
|
1993
MBIA
MBI
$275M
| $346K | ﹤0.01% |
37,650
-13,000
| -26% | -$154K |
|
1994
Allot
ALLT
$362M
| $345K | ﹤0.01% |
88,100
-59,300
| -40% | -$282K |
|
1995
Citizens
CIA
$248M
| $344K | ﹤0.01% |
102,887
-105,300
| -51% | -$400K |
|
|
NGMS
1996
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $343K | ﹤0.01% |
26,600
-25,200
| -49% | -$382K |
|
1997
Madison Square Garden
MSGS
$9.59B
| $342K | ﹤0.01% |
+2,500
| New | +$388K |
|
1998
Lakeland Industries
LAKE
$108M
| $341K | ﹤0.01% |
+29,600
| New | +$422K |
|
|
NXDR
1999
Nextdoor Holdings
NXDR
$885M
| $340K | ﹤0.01% |
121,700
-11,400
| -9% | -$37.6K |
|
2000
Bloomin' Brands
BLMN
$754M
| $339K | ﹤0.01% |
18,500
-3,300
| -15% | -$65.6K |
|
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.