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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 | |
|---|---|---|---|---|---|---|
2276
QuinStreet
QNST
$916M
| $129K | ﹤0.01% |
12,300
-2,400
| -16% | -$27.3K |
|
|
LCI
2277
DELISTED
Lannett Company, Inc.
LCI
| $129K | ﹤0.01% |
71,549
-66,426
| -48% | -$146K |
|
2278
Entravision Communication
EVC
$1.01B
| $127K | ﹤0.01% |
32,100
-19,200
| -37% | -$95K |
|
|
LTRPA
2279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $124K | ﹤0.01% |
113,500
+2,700
| +2% | +$2.85K |
|
|
TAST
2280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $123K | ﹤0.01% |
75,161
-33,400
| -31% | -$70.6K |
|
2281
Artelo Biosciences
ARTL
$3.07M
| $121K | ﹤0.01% |
+1,948
| New | +$157K |
|
2282
3D Systems Corp
DDD
$412M
| $121K | ﹤0.01% |
15,200
-40,800
| -73% | -$419K |
|
2283
Tredegar Corp
TG
$263M
| $121K | ﹤0.01% |
12,800
-2,700
| -17% | -$27.9K |
|
|
ZIMV
2284
DELISTED
ZimVie
ZIMV
| $121K | ﹤0.01% |
+12,300
| New | +$198K |
|
|
SAFE
2285
Safehold
SAFE
$1.19B
| $119K | ﹤0.01% |
2,650
-10,313
| -80% | -$716K |
|
2286
Nu Holdings
NU
$70.9B
| $118K | ﹤0.01% |
+26,900
| New | +$123K |
|
2287
Amneal Pharmaceuticals
AMRX
$5.99B
| $117K | ﹤0.01% |
57,700
-120,549
| -68% | -$338K |
|
2288
Custom Truck One Source
CTOS
$2.35B
| $116K | ﹤0.01% |
19,900
-7,500
| -27% | -$46.8K |
|
2289
Eledon Pharmaceuticals
ELDN
$262M
| $116K | ﹤0.01% |
42,200
-2,800
| -6% | -$8.92K |
|
|
GOL
2290
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $116K | ﹤0.01% |
35,272
-35,699
| -50% | -$131K |
|
|
PLG
2291
Platinum Group Metals
PLG
$159M
| $115K | ﹤0.01% |
70,500
-20,900
| -23% | -$31.2K |
|
|
CBIO
2292
Crescent Biopharma
CBIO
$608M
| $114K | ﹤0.01% |
2,069
-1,105
| -35% | -$79.4K |
|
2293
Heron Therapeutics
HRTX
$92M
| $113K | ﹤0.01% |
+26,700
| New | +$104K |
|
|
OMIC
2294
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $113K | ﹤0.01% |
1,500
-1,077
| -42% | -$113K |
|
2295
Traws Pharma
TRAW
$7.81M
| $111K | ﹤0.01% |
5,046
-2,110
| -29% | -$63.8K |
|
|
DO
2296
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $111K | ﹤0.01% |
16,800
+1,800
| +12% | +$12.1K |
|
|
NVNO
2297
enVVeno Medical
NVNO
$6.94M
| $110K | ﹤0.01% |
500
-557
| -53% | -$119K |
|
2298
Brilliant Earth
BRLT
$18.4M
| $109K | ﹤0.01% |
19,100
-5,100
| -21% | -$32.9K |
|
2299
Natural Gas Services Group
NGS
$460M
| $108K | ﹤0.01% |
10,777
-100
| -0.9% | -$1.03K |
|
2300
Quad
QUAD
$434M
| $107K | ﹤0.01% |
41,900
-171,400
| -80% | -$561K |
|
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CWM
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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.