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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 | |
|---|---|---|---|---|---|---|
|
JHG
276
DELISTED
Janus Henderson
JHG
| $25.1M | 0.07% |
1,065,600
-12,200
| -1% | -$286K |
|
277
Murphy Oil
MUR
$5.46B
| $24.8M | 0.07% |
577,000
+77,000
| +15% | +$3.47M |
|
278
HubSpot
HUBS
$11.2B
| $24.8M | 0.07% |
85,800
+15,300
| +22% | +$4.34M |
|
279
MarketAxess Holdings
MKTX
$4.16B
| $24.5M | 0.07% |
88,000
-62,800
| -42% | -$16.2M |
|
280
Gen Digital
GEN
$16B
| $24.5M | 0.07% |
1,142,664
-1,834,600
| -62% | -$40.5M |
|
281
MongoDB
MDB
$25B
| $24.4M | 0.07% |
+124,200
| New | +$22.1M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.07% |
762,600
+356,800
| +88% | +$10.8M |
|
283
Imperial Oil
IMO
$60.8B
| $24.4M | 0.07% |
499,745
+39,700
| +9% | +$2.05M |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24.4M | 0.07% |
2,635,526
+265,500
| +11% | +$2.6M |
|
285
Perrigo
PRGO
$1.44B
| $24.3M | 0.07% |
714,273
-655,200
| -48% | -$23.1M |
|
286
Ferrari
RACE
$66.3B
| $24.3M | 0.07% |
113,600
-51,600
| -31% | -$10.6M |
|
287
Gold Fields
GFI
$29B
| $24.3M | 0.07% |
2,350,800
+139,400
| +6% | +$1.35M |
|
288
Crocs
CROX
$6.64B
| $24.3M | 0.07% |
224,200
+17,300
| +8% | +$1.53M |
|
|
TRTN
289
DELISTED
Triton International Limited
TRTN
| $24.2M | 0.07% |
352,000
-1,600
| -0.5% | -$101K |
|
290
General Motors
GM
$76.7B
| $24.2M | 0.07% |
+719,200
| New | +$26.6M |
|
291
Haemonetics
HAE
$3.65B
| $24.1M | 0.07% |
306,455
-40,000
| -12% | -$3.22M |
|
292
Ionis Pharmaceuticals
IONS
$9.37B
| $24M | 0.07% |
634,911
-22,600
| -3% | -$951K |
|
293
Talos Energy
TALO
$2.39B
| $24M | 0.07% |
1,270,020
-75,400
| -6% | -$1.51M |
|
294
Camden Property Trust
CPT
$11.3B
| $23.6M | 0.07% |
211,100
+44,900
| +27% | +$5.14M |
|
295
Target
TGT
$63.7B
| $23.6M | 0.07% |
158,300
+104,300
| +193% | +$16.4M |
|
296
Teva Pharmaceuticals
TEVA
$36.1B
| $23.4M | 0.07% |
2,560,500
-139,800
| -5% | -$1.22M |
|
297
Urban Outfitters
URBN
$6.13B
| $23.3M | 0.07% |
978,900
-95,900
| -9% | -$2.39M |
|
298
Royalty Pharma
RPRX
$26.3B
| $23.2M | 0.06% |
587,700
-121,100
| -17% | -$5.05M |
|
299
Harmony Biosciences
HRMY
$2.11B
| $23.2M | 0.06% |
420,500
+108,600
| +35% | +$5.97M |
|
300
Integra LifeSciences
IART
$1.58B
| $23.1M | 0.06% |
412,000
-106,000
| -20% | -$5.4M |
|
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.