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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
+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
Cap. Flow
-$817M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,236
Closed
310

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MCD icon
McDonald's
MCD
+$357M
3
TSLA icon
Tesla
TSLA
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$485M
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
MRK icon
Merck
MRK
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
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
CCRD
2526
DELISTED
CoreCard
CCRD
– –
-10,000
Closed -$218K
CERS icon
2527
Cerus
CERS
$585M
– –
-28,700
Closed -$103K
CG icon
2528
Carlyle Group
CG
$16.7B
– –
-188,500
Closed -$4.87M
CGEM icon
2529
Cullinan Oncology
CGEM
$1.07B
– –
-15,000
Closed -$192K
CHH icon
2530
Choice Hotels
CHH
$5.22B
– –
-2,500
Closed -$274K
CI icon
2531
Cigna
CI
$79.6B
– –
-1,600
Closed -$444K
CIGI icon
2532
Colliers International
CIGI
$5.31B
– –
-2,600
Closed -$238K
CKPT
2533
DELISTED
Checkpoint Therapeutics
CKPT
– –
-8,010
Closed -$83K
CLLS
2534
Cellectis
CLLS
$286M
– –
-14,900
Closed -$34K
CLOV icon
2535
Clover Health Investments
CLOV
$2.28B
– –
-719,700
Closed -$1.22M
CMCT
2536
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– -$68K
CMG icon
2537
Chipotle Mexican Grill
CMG
$43B
– –
-20,000
Closed -$601K
CMTG icon
2538
Claros Mortgage Trust
CMTG
$297M
– –
-21,800
Closed -$256K
CNTX icon
2539
Context Therapeutics
CNTX
$54.3M
– –
-13,400
Closed -$15K
CODI icon
2540
Compass Diversified
CODI
$777M
– –
-18,000
Closed -$325K
COKE icon
2541
Coca-Cola Consolidated
COKE
$13B
– –
-7,000
Closed -$288K
COLM icon
2542
Columbia Sportswear
COLM
$3.3B
– –
-3,800
Closed -$256K
COOK icon
2543
Traeger
COOK
$164M
– –
-224
Closed -$32K
CRBP icon
2544
Corbus Pharmaceuticals
CRBP
$168M
– –
-560
Closed -$3K
CSGP icon
2545
CoStar Group
CSGP
$12.4B
– –
-398,300
Closed -$27.7M
CSIQ icon
2546
Canadian Solar
CSIQ
$927M
– –
-91,100
Closed -$3.39M
CTSO icon
2547
Cytosorbents Corp
CTSO
$23.3M
– –
-16,600
Closed -$23K
CURV icon
2548
Torrid Holdings
CURV
$271M
– –
-11,500
Closed -$48K
CVLG icon
2549
Covenant Logistics
CVLG
$1.09B
– –
-23,400
Closed -$336K
CW icon
2550
Curtiss-Wright
CW
$26.9B
– –
-9,300
Closed -$1.29M
100 101
102
103 104

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CWM
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VRS
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FAF
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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.