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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 | |
|---|---|---|---|---|---|---|
|
RYM
2501
RYTHM Inc
RYM
$39.8M
| – | – |
-5
| Closed | -$7K |
|
2502
AGNC Investment
AGNC
$12.7B
| – | – |
-10,700
| Closed | -$90K |
|
2503
Airgain
AIRG
$72.9M
| – | – |
-14,575
| Closed | -$105K |
|
2504
Alico
ALCO
$286M
| – | – |
-9,400
| Closed | -$265K |
|
|
ALEX
2505
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,600
| Closed | -$308K |
|
2506
Alto Ingredients
ALTO
$342M
| – | – |
-54,293
| Closed | -$198K |
|
|
OSG
2507
Octave Specialty Group
OSG
$261M
| – | – |
-10,300
| Closed | -$131K |
|
2508
AutoNation
AN
$7.25B
| – | – |
-6,800
| Closed | -$693K |
|
2509
Abercrombie & Fitch
ANF
$4.59B
| – | – |
-37,700
| Closed | -$586K |
|
2510
Annovis Bio
ANVS
$70.6M
| – | – |
-11,800
| Closed | -$162K |
|
2511
Appian
APPN
$1.99B
| – | – |
-16,352
| Closed | -$668K |
|
2512
AerSale
ASLE
$308M
| – | – |
-28,900
| Closed | -$536K |
|
2513
Astrotech Corp
ASTC
$13.9M
| – | – |
-773
| Closed | -$10K |
|
2514
Atkore
ATKR
$2.6B
| – | – |
-5,600
| Closed | -$436K |
|
|
FRMM
2515
Forum Markets
FRMM
$72M
| – | – |
-3
| Closed | -$8K |
|
2516
Avista
AVA
$3.5B
| – | – |
-7,000
| Closed | -$259K |
|
2517
Brookfield Renewable
BEPC
$5.85B
| – | – |
-60,700
| Closed | -$1.98M |
|
2518
Black Hills Corp
BKH
$5.74B
| – | – |
-16,200
| Closed | -$1.1M |
|
2519
Bankunited
BKU
$3.41B
| – | – |
-9,900
| Closed | -$338K |
|
2520
Scotiabank
BNS
$108B
| – | – |
-87,709
| Closed | -$4.17M |
|
2521
BOK Financial
BOKF
$8.66B
| – | – |
-4,500
| Closed | -$400K |
|
2522
Boot Barn
BOOT
$4.84B
| – | – |
-12,287
| Closed | -$718K |
|
2523
Cabaletta Bio
CABA
$440M
| – | – |
-54,400
| Closed | -$35K |
|
2524
Cheesecake Factory
CAKE
$4.32B
| – | – |
-6,900
| Closed | -$202K |
|
2525
Caleres
CAL
$444M
| – | – |
-19,400
| Closed | -$470K |
|
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.