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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
+8.84%
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
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,236
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$563M |
| 2 |
McDonald's
MCD
|
+$357M |
| 3 |
Tesla
TSLA
|
+$268M |
| 4 |
Advanced Micro Devices
AMD
|
+$253M |
| 5 |
PayPal
PYPL
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$485M |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Merck
MRK
|
+$217M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$50.6B
| $31.2M | 0.09% |
797,404
-682,300
| -46% | -$24.7M |
|
227
TAL Education Group
TAL
$5.71B
| $31.1M | 0.09% |
4,418,200
+2,663,900
| +152% | +$14.8M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $31.1M | 0.09% |
128,900
-49,300
| -28% | -$11.5M |
|
229
Duke Energy
DUK
$102B
| $30.8M | 0.09% |
299,500
-72,900
| -20% | -$7M |
|
230
XPeng
XPEV
$11.8B
| $30.8M | 0.09% |
3,096,500
+1,719,800
| +125% | +$15.5M |
|
231
Jackson Financial
JXN
$8.32B
| $30.8M | 0.09% |
884,400
+54,100
| +7% | +$1.88M |
|
232
Waters Corp
WAT
$36.8B
| $30.7M | 0.09% |
89,700
+15,300
| +21% | +$4.84M |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.5M | 0.09% |
545,171
-51,000
| -9% | -$2.53M |
|
234
ExxonMobil
XOM
$651B
| $30.5M | 0.09% |
276,200
-103,200
| -27% | -$11.1M |
|
|
TXNM
235
TXNM Energy Inc
TXNM
$6.47B
| $30.4M | 0.09% |
624,100
+534,600
| +597% | +$25.4M |
|
236
Booz Allen Hamilton
BAH
$8.7B
| $30.3M | 0.08% |
290,100
-223,100
| -43% | -$23.2M |
|
237
Fortune Brands Innovations
FBIN
$6.12B
| $30M | 0.08% |
525,312
-429,773
| -45% | -$22.6M |
|
238
Zimmer Biomet
ZBH
$17.7B
| $29.9M | 0.08% |
234,800
+95,800
| +69% | +$11.1M |
|
239
Pan American Silver
PAAS
$18.6B
| $29.8M | 0.08% |
1,824,053
+1,408,400
| +339% | +$22.5M |
|
240
Magnolia Oil & Gas
MGY
$5.83B
| $29.7M | 0.08% |
1,265,700
+43,800
| +4% | +$1.07M |
|
|
241
Bristol-Myers Squibb
BMY
$127B
| $29.2M | 0.08% |
405,799
-2,648,200
| -87% | -$200M |
|
242
Pentair
PNR
$10.2B
| $29M | 0.08% |
643,700
+130,200
| +25% | +$5.66M |
|
243
Boeing
BA
$165B
| $28.7M | 0.08% |
+150,900
| New | +$24.7M |
|
244
Freeport-McMoran
FCX
$90B
| $28.6M | 0.08% |
752,500
-234,000
| -24% | -$8.18M |
|
245
Cintas
CTAS
$82.4B
| $28.6M | 0.08% |
253,200
-79,200
| -24% | -$8.57M |
|
246
GoDaddy
GDDY
$12.3B
| $28.5M | 0.08% |
381,200
-144,800
| -28% | -$10.9M |
|
247
Alnylam Pharmaceuticals
ALNY
$36.3B
| $28.5M | 0.08% |
120,000
+56,200
| +88% | +$12M |
|
248
Teck Resources
TECK
$29.5B
| $28.1M | 0.08% |
744,200
-516,700
| -41% | -$17.9M |
|
249
ASML
ASML
$675B
| $28.1M | 0.08% |
51,400
-10,200
| -17% | -$5.34M |
|
250
HEICO Corp
HEI
$48.9B
| $28.1M | 0.08% |
182,778
+75,100
| +70% | +$11.7M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Two Sigma Advisers held 2,806 positions worth $35.8B, up 3.7% from $34.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers's Q4 2022 filing shows 288 new, 941 increased, 1,236 reduced and 310 closed positions. Its largest new stake was Advanced Micro Devices: 3,833,640 shares worth $248M. The largest sale was JPMorgan Chase, an estimated $485M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Two Sigma Advisers's largest Q4 2022 buy was Advanced Micro Devices: 3,833,640 shares worth $248M.
- Two Sigma Advisers added most to Amazon in Q4 2022, an estimated $563M increase.
- Two Sigma Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $485M.
- Two Sigma Advisers fully exited NVIDIA in Q4 2022, selling an estimated $140M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $35.8B portfolio in Q4 2022.
- Two Sigma Advisers opened 288 new positions and closed 310 in Q4 2022.
- Two Sigma Advisers's portfolio value rose 3.7% quarter-over-quarter to $35.8B.
Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.