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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 | |
|---|---|---|---|---|---|---|
2026
Penske Automotive Group
PAG
$14.6B
| $315K | ﹤0.01% |
3,200
-5,100
| -61% | -$569K |
|
2027
Cushman & Wakefield Ltd
CWK
$3.19B
| $314K | ﹤0.01% |
27,400
-44,300
| -62% | -$669K |
|
2028
Denison Mines
DNN
$2.41B
| $314K | ﹤0.01% |
263,700
-600
| -0.2% | -$710 |
|
2029
Twist Bioscience
TWST
$5.22B
| $314K | ﹤0.01% |
8,900
-3,800
| -30% | -$161K |
|
|
PRFT
2030
DELISTED
Perficient Inc
PRFT
| $312K | ﹤0.01% |
+4,800
| New | +$401K |
|
2031
AngloGold Ashanti
AU
$38.8B
| $310K | ﹤0.01% |
+22,400
| New | +$319K |
|
|
ICAD
2032
DELISTED
iCAD Inc
ICAD
| $310K | ﹤0.01% |
147,700
-71,700
| -33% | -$235K |
|
|
SUM
2033
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | ﹤0.01% |
13,167
+4,221
| +47% | +$113K |
|
2034
ATI
ATI
$24.4B
| $309K | ﹤0.01% |
11,600
-35,500
| -75% | -$988K |
|
2035
Tiptree Inc
TIPT
$690M
| $309K | ﹤0.01% |
28,700
-1,000
| -3% | -$11.4K |
|
|
ALEX
2036
DELISTED
Alexander & Baldwin
ALEX
| $308K | ﹤0.01% |
18,600
-10,300
| -36% | -$189K |
|
|
JOYY
2037
JOYY Inc
JOYY
$3.75B
| $307K | ﹤0.01% |
11,800
-300
| -2% | -$8.23K |
|
2038
Weyerhaeuser
WY
$17.5B
| $306K | ﹤0.01% |
10,700
-19,600
| -65% | -$667K |
|
|
ZEUS
2039
DELISTED
Olympic Steel
ZEUS
| $306K | ﹤0.01% |
+13,400
| New | +$361K |
|
|
LHCG
2040
DELISTED
LHC Group LLC
LHCG
| $306K | ﹤0.01% |
+1,867
| New | +$303K |
|
2041
Tennant Co
TNC
$1.45B
| $305K | ﹤0.01% |
5,400
-2,000
| -27% | -$125K |
|
|
HAYN
2042
DELISTED
Haynes International, Inc.
HAYN
| $304K | ﹤0.01% |
8,654
-800
| -8% | -$30.2K |
|
|
LUNA
2043
DELISTED
Luna Innovations Incorporated
LUNA
| $304K | ﹤0.01% |
68,400
+42,800
| +167% | +$245K |
|
2044
Cardiff Oncology
CRDF
$61.5M
| $303K | ﹤0.01% |
196,500
-138,300
| -41% | -$333K |
|
2045
WisdomTree
WT
$2.84B
| $303K | ﹤0.01% |
64,700
-153,700
| -70% | -$786K |
|
2046
Snap-on
SNA
$21.4B
| $302K | ﹤0.01% |
1,500
-6,800
| -82% | -$1.47M |
|
2047
CarGurus
CARG
$3.35B
| $300K | ﹤0.01% |
21,200
-18,220
| -46% | -$369K |
|
2048
Sanmina
SANM
$9.1B
| $300K | ﹤0.01% |
6,500
-100
| -2% | -$4.66K |
|
2049
Enterprise Financial Services Corp
EFSC
$2.42B
| $299K | ﹤0.01% |
6,781
-6,400
| -49% | -$291K |
|
|
FYBR
2050
DELISTED
Frontier Communications
FYBR
| $298K | ﹤0.01% |
12,700
-15,100
| -54% | -$385K |
|
Similar funds
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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.