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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$761M 2.2%
3,265,400
+311,800
+11% +$82.3M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$509M 1.47%
3,117,700
+959,400
+44% +$162M
V icon
3
Visa
V
$669B
$473M 1.37%
2,664,000
+179,200
+7% +$36.5M
TSLA icon
4
Tesla
TSLA
$1.26T
$466M 1.35%
1,757,052
+220,200
+14% +$61.5M
AAPL icon
5
Apple
AAPL
$4.72T
$457M 1.32%
3,304,900
-295,800
-8% -$46.4M
ADBE icon
6
Adobe
ADBE
$84.3B
$427M 1.24%
1,553,100
+437,900
+39% +$166M
JPM icon
7
JPMorgan Chase
JPM
$930B
$427M 1.24%
4,088,300
+1,477,800
+57% +$170M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$424M 1.23%
4,432,200
+1,492,200
+51% +$165M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$418M 1.21%
3,083,000
+218,200
+8% +$35.4M
ENPH icon
10
Enphase Energy
ENPH
$5.13B
$394M 1.14%
1,418,909
+1,269,600
+850% +$342M
INTC icon
11
Intel
INTC
$504B
$390M 1.13%
15,152,975
+8,080,700
+114% +$276M
CSCO icon
12
Cisco
CSCO
$444B
$388M 1.12%
9,702,400
+1,977,400
+26% +$87.7M
AMGN icon
13
Amgen
AMGN
$201B
$379M 1.1%
1,683,500
+21,800
+1% +$5.28M
MDT icon
14
Medtronic
MDT
$105B
$372M 1.08%
4,601,920
+1,439,900
+46% +$129M
GILD icon
15
Gilead Sciences
GILD
$162B
$362M 1.05%
5,862,500
+344,800
+6% +$21.7M
PANW icon
16
Palo Alto Networks
PANW
$265B
$297M 0.86%
3,627,012
+1,487,400
+70% +$129M
MO icon
17
Altria Group
MO
$120B
$290M 0.84%
7,179,400
-803,800
-10% -$35.1M
ABNB icon
18
Airbnb
ABNB
$81.6B
$280M 0.81%
2,663,100
+1,149,900
+76% +$127M
LMT icon
19
Lockheed Martin
LMT
$131B
$270M 0.78%
698,200
+259,700
+59% +$108M
CSX icon
20
CSX Corp
CSX
$97.8B
$262M 0.76%
9,843,100
-696,600
-7% -$21.7M
UNP icon
21
Union Pacific
UNP
$181B
$259M 0.75%
1,328,901
+212,300
+19% +$47M
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$257M 0.75%
1,138,100
+255,900
+29% +$60.4M
ORCL icon
23
Oracle
ORCL
$346B
$252M 0.73%
4,130,900
+939,600
+29% +$68.8M
TSM icon
24
TSMC
TSM
$2.16T
$236M 0.68%
3,449,300
+2,864,100
+489% +$237M
BIIB icon
25
Biogen
BIIB
$29.6B
$234M 0.68%
876,300
-119,300
-12% -$25.3M
1
2 3 4 5

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CWM
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VRS
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FAF
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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.