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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 | |
|---|---|---|---|---|---|---|
2151
American Superconductor
AMSC
$1.39B
| $235K | ﹤0.01% |
53,600
+42,300
| +374% | +$219K |
|
2152
SLM Corp
SLM
$4.74B
| $235K | ﹤0.01% |
+16,800
| New | +$260K |
|
2153
Dime Commercial Bancshares
DCOM
$1.8B
| $234K | ﹤0.01% |
7,980
-2,500
| -24% | -$79.6K |
|
|
APLT
2154
DELISTED
Applied Therapeutics
APLT
| $232K | ﹤0.01% |
249,200
+136,800
| +122% | +$164K |
|
2155
Cohen & Steers
CNS
$4.24B
| $232K | ﹤0.01% |
3,700
-1,100
| -23% | -$78.7K |
|
|
GMS
2156
DELISTED
GMS Inc
GMS
| $232K | ﹤0.01% |
+5,800
| New | +$277K |
|
2157
Innovative Industrial Properties
IIPR
$1.76B
| $230K | ﹤0.01% |
2,600
-900
| -26% | -$87.3K |
|
|
ALBO
2158
DELISTED
Albireo Pharma Inc
ALBO
| $230K | ﹤0.01% |
11,900
-14,100
| -54% | -$292K |
|
|
BDN
2159
Brandywine Realty Trust
BDN
$521M
| $229K | ﹤0.01% |
33,900
+14,800
| +77% | +$126K |
|
|
BVH
2160
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | ﹤0.01% |
13,600
-11,980
| -47% | -$269K |
|
2161
Ligand Pharmaceuticals
LGND
$5.94B
| $224K | ﹤0.01% |
4,168
-160
| -4% | -$9.41K |
|
|
CHCT
2162
Community Healthcare Trust
CHCT
$543M
| $223K | ﹤0.01% |
+6,800
| New | +$251K |
|
2163
FRP Holdings
FRPH
$448M
| $223K | ﹤0.01% |
+8,200
| New | +$239K |
|
|
AUD
2164
DELISTED
Audacy, Inc.
AUD
| $223K | ﹤0.01% |
578,767
+68,500
| +13% | +$41.4K |
|
2165
Lindblad Expeditions
LIND
$1.95B
| $222K | ﹤0.01% |
32,800
+3,100
| +10% | +$27K |
|
2166
Artivion
AORT
$1.31B
| $221K | ﹤0.01% |
16,000
-12,100
| -43% | -$244K |
|
|
DESP
2167
DELISTED
Despegar.com
DESP
| $221K | ﹤0.01% |
38,800
+6,500
| +20% | +$49.4K |
|
2168
Zedge
ZDGE
$38.4M
| $221K | ﹤0.01% |
93,800
+8,000
| +9% | +$22.9K |
|
2169
AppFolio
APPF
$6.31B
| $220K | ﹤0.01% |
2,100
-1,200
| -36% | -$122K |
|
|
KNDI
2170
Kandi Technologies Group
KNDI
$63.5M
| $220K | ﹤0.01% |
104,500
+16,800
| +19% | +$39.2K |
|
2171
Tootsie Roll Industries
TR
$2.94B
| $219K | ﹤0.01% |
7,399
-6,969
| -49% | -$218K |
|
|
CCRD
2172
DELISTED
CoreCard
CCRD
| $218K | ﹤0.01% |
10,000
-1,300
| -12% | -$30.6K |
|
2173
Arq
ARQ
$83.7M
| $218K | ﹤0.01% |
80,000
-23,600
| -23% | -$99.7K |
|
2174
Dana Inc
DAN
$2.95B
| $217K | ﹤0.01% |
+19,000
| New | +$288K |
|
|
RENT
2175
Rent the Runway
RENT
$119M
| $216K | ﹤0.01% |
4,915
+1,165
| +31% | +$95.7K |
|
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.