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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 | |
|---|---|---|---|---|---|---|
2101
Diamondback Energy
FANG
$55.8B
| $265K | ﹤0.01% |
+2,200
| New | +$275K |
|
|
HTO
2102
H2O America
HTO
$2.71B
| $265K | ﹤0.01% |
+4,600
| New | +$296K |
|
2103
Western New England Bancorp
WNEB
$270M
| $265K | ﹤0.01% |
32,600
-3,600
| -10% | -$29.8K |
|
2104
Park-Ohio Holdings
PKOH
$548M
| $264K | ﹤0.01% |
23,347
+9,300
| +66% | +$152K |
|
|
ONCT
2105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $263K | ﹤0.01% |
14,760
+8,005
| +119% | +$172K |
|
|
FLNT
2106
Fluent
FLNT
$107M
| $262K | ﹤0.01% |
32,383
+12,583
| +64% | +$107K |
|
2107
Root
ROOT
$897M
| $262K | ﹤0.01% |
33,309
-17,763
| -35% | -$278K |
|
2108
HNI Corp
HNI
$3.12B
| $260K | ﹤0.01% |
9,800
-3,000
| -23% | -$99.5K |
|
2109
Perimeter Solutions
PRM
$5.6B
| $260K | ﹤0.01% |
32,500
+1,600
| +5% | +$16.5K |
|
2110
Avista
AVA
$3.46B
| $259K | ﹤0.01% |
+7,000
| New | +$293K |
|
2111
MasterCraft Boat Holdings
MCFT
$593M
| $258K | ﹤0.01% |
13,700
+2,200
| +19% | +$50.6K |
|
|
MFGP
2112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $257K | ﹤0.01% |
45,000
-93,863
| -68% | -$407K |
|
2113
Claros Mortgage Trust
CMTG
$292M
| $256K | ﹤0.01% |
+21,800
| New | +$374K |
|
2114
Columbia Sportswear
COLM
$3.21B
| $256K | ﹤0.01% |
3,800
-9,300
| -71% | -$681K |
|
2115
Hawaiian Electric Industries
HE
$2.27B
| $256K | ﹤0.01% |
7,400
-19,000
| -72% | -$765K |
|
2116
Rafael Holdings
RFL
$112M
| $256K | ﹤0.01% |
144,089
-32,246
| -18% | -$68K |
|
2117
United States Lime & Minerals
USLM
$3.18B
| $256K | ﹤0.01% |
12,500
+1,500
| +14% | +$31.9K |
|
2118
Escalade
ESCA
$270M
| $255K | ﹤0.01% |
25,600
-3,601
| -12% | -$42.4K |
|
2119
Investar Holding Corp
ISTR
$415M
| $255K | ﹤0.01% |
12,800
-900
| -7% | -$19.6K |
|
2120
MGP Ingredients
MGPI
$430M
| $255K | ﹤0.01% |
2,400
-900
| -27% | -$96.7K |
|
2121
Privia Health
PRVA
$3.06B
| $255K | ﹤0.01% |
+7,500
| New | +$277K |
|
|
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
| $254K | ﹤0.01% |
+20,220
| New | +$271K |
|
2123
ECB Bancorp
ECBK
$179M
| $253K | ﹤0.01% |
+17,600
| New | +$250K |
|
|
CLSD
2124
DELISTED
Clearside Biomedical
CLSD
| $252K | ﹤0.01% |
14,867
-9,260
| -38% | -$203K |
|
2125
Kaiser Aluminum
KALU
$2.57B
| $252K | ﹤0.01% |
4,100
-100
| -2% | -$7.35K |
|
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.