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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 | |
|---|---|---|---|---|---|---|
2001
Bankunited
BKU
$3.37B
| $338K | ﹤0.01% |
+9,900
| New | +$370K |
|
2002
Scansource
SCSC
$1.18B
| $337K | ﹤0.01% |
12,763
+200
| +2% | +$6.04K |
|
2003
Covenant Logistics
CVLG
$1.06B
| $336K | ﹤0.01% |
23,400
+3,000
| +15% | +$44.8K |
|
2004
Oportun Financial
OPRT
$264M
| $335K | ﹤0.01% |
76,700
-2,400
| -3% | -$17.1K |
|
|
MSB
2005
Mesabi Trust
MSB
$295M
| $333K | ﹤0.01% |
15,500
+300
| +2% | +$7.73K |
|
|
ONL
2006
Orion Office REIT
ONL
$149M
| $333K | ﹤0.01% |
38,100
+11,100
| +41% | +$114K |
|
|
GTHX
2007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $330K | ﹤0.01% |
26,400
-5,600
| -18% | -$64K |
|
2008
Stoke Therapeutics
STOK
$1.8B
| $329K | ﹤0.01% |
25,600
+7,000
| +38% | +$112K |
|
|
ILLM
2009
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $329K | ﹤0.01% |
191,400
-128,200
| -40% | -$299K |
|
2010
STMicroelectronics
STM
$43.2B
| $328K | ﹤0.01% |
10,600
-13,500
| -56% | -$474K |
|
2011
Tilray
TLRY
$475M
| $328K | ﹤0.01% |
11,930
+100
| +0.8% | +$3.51K |
|
2012
Actinium Pharmaceuticals
ATNM
$26.5M
| $326K | ﹤0.01% |
44,216
+18,800
| +74% | +$117K |
|
2013
Compass Diversified
CODI
$761M
| $325K | ﹤0.01% |
18,000
-37,800
| -68% | -$831K |
|
2014
GrafTech
EAF
$190M
| $323K | ﹤0.01% |
7,500
-20,400
| -73% | -$1.3M |
|
2015
Graham Holdings Company
GHC
$5.33B
| $323K | ﹤0.01% |
601
-300
| -33% | -$172K |
|
2016
FB Financial Corp
FBK
$2.99B
| $321K | ﹤0.01% |
8,400
-4,800
| -36% | -$196K |
|
2017
Viper Energy
VNOM
$8.41B
| $321K | ﹤0.01% |
+11,200
| New | +$326K |
|
|
AMTI
2018
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $321K | ﹤0.01% |
329,900
-17,500
| -5% | -$30.9K |
|
|
EEX
2019
DELISTED
Emerald Holding
EEX
| $318K | ﹤0.01% |
94,000
+19,900
| +27% | +$71.9K |
|
|
REVG
2020
DELISTED
REV Group
REVG
| $317K | ﹤0.01% |
28,700
-21,100
| -42% | -$242K |
|
|
LSXMK
2021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $317K | ﹤0.01% |
10,844
-199,976
| -95% | -$6.22M |
|
2022
Exponent
EXPO
$3.24B
| $316K | ﹤0.01% |
3,600
-4,500
| -56% | -$427K |
|
|
ILPT
2023
Industrial Logistics Properties Trust
ILPT
$585M
| $315K | ﹤0.01% |
+57,300
| New | +$518K |
|
2024
Lindsay Corp
LNN
$1.14B
| $315K | ﹤0.01% |
+2,200
| New | +$333K |
|
2025
MDU Resources
MDU
$4.19B
| $315K | ﹤0.01% |
30,244
-129,127
| -81% | -$1.43M |
|
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.