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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$78.3B
| $36.3M | 0.11% |
177,100
+172,000
| +3,373% | +$40.7M |
|
202
Natera
NTRA
$37.5B
| $36.2M | 0.1% |
825,000
-249,000
| -23% | -$11.9M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $35.9M | 0.1% |
1,162,300
-53,500
| -4% | -$2.11M |
|
204
Bloom Energy
BE
$52.6B
| $35.7M | 0.1% |
1,785,255
+1,094,455
| +158% | +$24.7M |
|
205
Semtech
SMTC
$11.7B
| $35.1M | 0.1% |
1,194,000
+959,400
| +409% | +$45M |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.7M | 0.1% |
+120,700
| New | +$38.4M |
|
207
Duke Energy
DUK
$102B
| $34.6M | 0.1% |
372,400
-88,200
| -19% | -$9.47M |
|
208
Applied Materials
AMAT
$426B
| $34.3M | 0.1% |
418,900
+310,500
| +286% | +$29.9M |
|
209
Wendy's
WEN
$1.33B
| $34.3M | 0.1% |
1,834,005
+819,500
| +81% | +$16.5M |
|
210
ServiceNow
NOW
$102B
| $33.9M | 0.1% |
448,500
+500
| +0.1% | +$45K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.5B
| $33.6M | 0.1% |
396,114
+139,200
| +54% | +$12.4M |
|
212
MarketAxess Holdings
MKTX
$4.15B
| $33.6M | 0.1% |
150,800
+96,000
| +175% | +$24.6M |
|
213
Tandem Diabetes Care
TNDM
$1.17B
| $33.5M | 0.1% |
700,883
+325,000
| +86% | +$17.8M |
|
214
CubeSmart
CUBE
$9.53B
| $33.5M | 0.1% |
836,800
-5,900
| -0.7% | -$266K |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $33.4M | 0.1% |
301,300
+222,300
| +281% | +$27.3M |
|
216
Ford
F
$57.3B
| $33.2M | 0.1% |
2,967,300
+2,421,400
| +444% | +$33.9M |
|
217
ExxonMobil
XOM
$651B
| $33.1M | 0.1% |
379,400
-4,000
| -1% | -$365K |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.9M | 0.1% |
271,900
-46,800
| -15% | -$6.03M |
|
219
Alcoa
AA
$11.7B
| $32.8M | 0.1% |
975,360
-17,900
| -2% | -$836K |
|
220
Intellia Therapeutics
NTLA
$1.5B
| $32.7M | 0.09% |
583,917
-131,300
| -18% | -$8.15M |
|
|
PR
221
Permian Resources
PR
$17.9B
| $32.5M | 0.09% |
4,778,000
+324,100
| +7% | +$2.24M |
|
222
Campbell Soup
CPB
$6.51B
| $32.4M | 0.09% |
688,300
+602,600
| +703% | +$29.6M |
|
223
Qiagen
QGEN
$8.53B
| $32.4M | 0.09% |
739,103
+316,681
| +75% | +$15.6M |
|
224
Cintas
CTAS
$82.4B
| $32.3M | 0.09% |
332,400
+144,000
| +76% | +$14.7M |
|
225
Cencora
COR
$60.3B
| $32M | 0.09% |
236,100
-62,400
| -21% | -$8.96M |
|
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.