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Two Sigma Advisers

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
Cap. Flow
+$1.23B
Cap. Flow %
3.55%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,343
Closed
332

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$342M
2
INTC icon
Intel
INTC
+$276M
3
TSM icon
TSMC
TSM
+$237M
4
PG icon
Procter & Gamble
PG
+$178M
5
JPM icon
JPMorgan Chase
JPM
+$170M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$383M
2
OXY icon
Occidental Petroleum
OXY
+$321M
3
PYPL icon
PayPal
PYPL
+$316M
4
SPGI icon
S&P Global
SPGI
+$145M
5
DDOG icon
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
AKBA icon
2351
Akebia Therapeutics
AKBA
$341M
$68K ﹤0.01%
215,949
-25,400
-11% -$9.97K
CMCT
2352
Creative Media & Community Trust
CMCT
$8.7M
– –
-1
Closed -$171K
VAPO
2353
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$68K ﹤0.01%
5,400
-4,500
-45% -$70.3K
ESRT icon
2354
Empire State Realty Trust
ESRT
$976M
$66K ﹤0.01%
+10,000
New +$74.2K
ADMA icon
2355
ADMA Biologics
ADMA
$2.04B
$65K ﹤0.01%
+26,700
New +$64.1K
RGF
2356
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$65K ﹤0.01%
833
-742
-47% -$60.4K
HALL
2357
DELISTED
Hallmark Financial Services, Inc.
HALL
$64K ﹤0.01%
6,100
-1,860
-23% -$33.9K
RGS icon
2358
Regis Corp
RGS
$68.2M
$63K ﹤0.01%
3,105
-210
-6% -$4.62K
IONQ icon
2359
IonQ
IONQ
$12.6B
$62K ﹤0.01%
12,300
-296,400
-96% -$1.64M
CPIX icon
2360
Cumberland Pharmaceuticals
CPIX
$102M
$60K ﹤0.01%
24,700
-9,892
-29% -$23.3K
DCOY
2361
Decoy Therapeutics
DCOY
$2.15M
$60K ﹤0.01%
9
– –
FTH
2362
Faeth Therapeutics
FTH
$751M
$59K ﹤0.01%
1,895
-160
-8% -$6.29K
TISI icon
2363
Team
TISI
$80.6M
$59K ﹤0.01%
5,590
-150
-3% -$1.61K
SFE
2364
DELISTED
Safeguard Scientifics, Inc.
SFE
$59K ﹤0.01%
15,733
-18,800
-54% -$75.5K
WIMI
2365
WiMi Hologram Cloud
WIMI
$21M
$55K ﹤0.01%
+3,570
New +$66K
VLTA
2366
DELISTED
Volta Inc.
VLTA
$55K ﹤0.01%
45,700
+7,400
+19% +$15K
LILM
2367
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$54K ﹤0.01%
23,800
+1,600
+7% +$4.01K
CYT
2368
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$54K ﹤0.01%
28,300
+5,900
+26% +$15.4K
DOGZ icon
2369
Dogness International Corp
DOGZ
$14M
$53K ﹤0.01%
2,260
+30
+1% +$918
MDRR
2370
Medalist Diversified Inc
MDRR
$18.4M
$52K ﹤0.01%
3,988
-968
-20% -$13.2K
WATT icon
2371
Energous
WATT
$72.8M
$52K ﹤0.01%
85
-18
-17% -$13K
NAGE
2372
Niagen Bioscience
NAGE
$262M
$52K ﹤0.01%
42,000
-10,300
-20% -$16.6K
CWBR
2373
DELISTED
CohBar, Inc. Common Stock
CWBR
$52K ﹤0.01%
17,885
-9,288
-34% -$46.5K
LPL icon
2374
LG Display
LPL
$2.93B
$51K ﹤0.01%
+12,500
New +$70.5K
HARP
2375
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$50K ﹤0.01%
5,120
-220
-4% -$4.11K
93 94
95
96 97

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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.