We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Blue Owl Capital
OWL
$6.52B
| $275K | ﹤0.01% |
29,800
+18,500
| +164% | +$206K |
|
|
TE
2077
T1 Energy
TE
$1.08B
| $275K | ﹤0.01% |
19,300
-7,600
| -28% | -$84.9K |
|
2078
Choice Hotels
CHH
$5.24B
| $274K | ﹤0.01% |
2,500
-58,600
| -96% | -$6.72M |
|
2079
PROG Holdings
PRG
$1.7B
| $274K | ﹤0.01% |
18,300
+5,000
| +38% | +$93.9K |
|
|
PSTL
2080
Postal Realty Trust
PSTL
$705M
| $274K | ﹤0.01% |
18,700
+4,600
| +33% | +$71.5K |
|
|
PLM
2081
DELISTED
PolyMet Mining Corp.
PLM
| $274K | ﹤0.01% |
95,210
-47,000
| -33% | -$140K |
|
2082
Westwater Resources
WWR
$50.2M
| $272K | ﹤0.01% |
238,200
-115,200
| -33% | -$149K |
|
|
ASTR
2083
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $272K | ﹤0.01% |
+29,660
| New | +$501K |
|
2084
Caesarstone
CSTE
$70.2M
| $271K | ﹤0.01% |
29,100
-9,100
| -24% | -$87.5K |
|
|
VNET
2085
VNET Group
VNET
$1.83B
| $271K | ﹤0.01% |
49,300
+22,100
| +81% | +$116K |
|
|
VVNT
2086
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $271K | ﹤0.01% |
41,200
-200
| -0.5% | -$1.12K |
|
2087
MINISO
MNSO
$3.9B
| $270K | ﹤0.01% |
+49,200
| New | +$304K |
|
|
FRGI
2088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | ﹤0.01% |
42,600
+26,200
| +160% | +$189K |
|
2089
Arhaus
ARHS
$1.08B
| $269K | ﹤0.01% |
+38,100
| New | +$271K |
|
2090
Consumer Portfolio Services
CPSS
$207M
| $269K | ﹤0.01% |
37,000
+13,800
| +59% | +$158K |
|
2091
Motorola Solutions
MSI
$73.1B
| $269K | ﹤0.01% |
1,200
-1,900
| -61% | -$448K |
|
2092
Amtech Systems
ASYS
$244M
| $268K | ﹤0.01% |
31,500
-2,800
| -8% | -$25.8K |
|
|
HUYA
2093
Huya Inc
HUYA
$570M
| $268K | ﹤0.01% |
120,700
-86,700
| -42% | -$280K |
|
2094
IDT Corp
IDT
$1.68B
| $268K | ﹤0.01% |
10,800
-8,200
| -43% | -$211K |
|
2095
Viemed Healthcare
VMD
$450M
| $268K | ﹤0.01% |
+44,700
| New | +$287K |
|
2096
EyePoint Inc
EYPT
$978M
| $267K | ﹤0.01% |
33,700
-2,400
| -7% | -$22.3K |
|
2097
Installed Building Products
IBP
$6.27B
| $267K | ﹤0.01% |
+3,300
| New | +$305K |
|
2098
Phathom Pharmaceuticals
PHAT
$928M
| $267K | ﹤0.01% |
24,100
-8,800
| -27% | -$83.8K |
|
2099
NVE Corp
NVEC
$555M
| $266K | ﹤0.01% |
+5,700
| New | +$284K |
|
2100
Alico
ALCO
$281M
| $265K | ﹤0.01% |
9,400
-12,100
| -56% | -$409K |
|
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.