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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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$8.97B
| $28.1M | 0.08% |
231,200
+3,000
| +1% | +$369K |
|
252
West Pharmaceutical
WST
$23.1B
| $28M | 0.08% |
118,800
+112,700
| +1,848% | +$26.7M |
|
253
Fair Isaac
FICO
$28.7B
| $27.6M | 0.08% |
46,100
+19,500
| +73% | +$10.3M |
|
254
Ametek
AME
$55.5B
| $27.4M | 0.08% |
196,400
+102,100
| +108% | +$13.5M |
|
255
Sociedad Química y Minera de Chile
SQM
$19.6B
| $27.4M | 0.08% |
343,500
-378,000
| -52% | -$35M |
|
256
BCE
BCE
$19.9B
| $27.2M | 0.08% |
620,000
+429,600
| +226% | +$19.3M |
|
257
Synaptics
SYNA
$4.41B
| $26.9M | 0.08% |
282,320
+31,800
| +13% | +$3.06M |
|
258
nVent Electric
NVT
$24.5B
| $26.8M | 0.07% |
697,200
+461,300
| +196% | +$17M |
|
259
Natera
NTRA
$37.5B
| $26.8M | 0.07% |
667,500
-157,500
| -19% | -$6.49M |
|
260
Bio-Rad Laboratories Class A
BIO
$8.42B
| $26.6M | 0.07% |
63,268
+11,200
| +22% | +$4.52M |
|
261
Lincoln Electric
LECO
$13.8B
| $26.6M | 0.07% |
184,000
+71,800
| +64% | +$10.1M |
|
262
IQVIA
IQV
$34.7B
| $26.3M | 0.07% |
128,600
+36,100
| +39% | +$7.32M |
|
263
The GEO Group
GEO
$4.13B
| $26.3M | 0.07% |
2,398,849
+177,200
| +8% | +$1.72M |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $26.1M | 0.07% |
+1,044,500
| New | +$26.7M |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $26.1M | 0.07% |
+403,400
| New | +$28.1M |
|
266
United Parks & Resorts
PRKS
$2.11B
| $25.9M | 0.07% |
484,500
-147,900
| -23% | -$7.92M |
|
267
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.9M | 0.07% |
539,900
-777,500
| -59% | -$38.1M |
|
268
Lattice Semiconductor
LSCC
$17.6B
| $25.8M | 0.07% |
396,900
-59,600
| -13% | -$3.6M |
|
269
Roku
ROKU
$21.1B
| $25.7M | 0.07% |
632,600
+400,200
| +172% | +$20.9M |
|
270
Ambarella
AMBA
$2.99B
| $25.7M | 0.07% |
312,400
+73,100
| +31% | +$4.87M |
|
271
Conagra Brands
CAG
$7.07B
| $25.7M | 0.07% |
663,500
+245,000
| +59% | +$8.88M |
|
272
Xerox
XRX
$337M
| $25.6M | 0.07% |
1,751,650
-137,000
| -7% | -$2.07M |
|
273
United Therapeutics
UTHR
$26.3B
| $25.6M | 0.07% |
91,901
+46,800
| +104% | +$11.8M |
|
274
APA Corp
APA
$12.8B
| $25.2M | 0.07% |
538,900
-37,100
| -6% | -$1.66M |
|
275
Trex
TREX
$4.51B
| $25.1M | 0.07% |
592,200
+6,300
| +1% | +$286K |
|
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.