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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 | |
|---|---|---|---|---|---|---|
376
MaxLinear
MXL
$5.73B
| $17.5M | 0.05% |
516,801
+115,500
| +29% | +$3.91M |
|
377
UnitedHealth
UNH
$380B
| $17.5M | 0.05% |
33,000
+26,600
| +416% | +$14.1M |
|
378
Alpha Metallurgical Resources
AMR
$1.83B
| $17.2M | 0.05% |
117,500
-67,000
| -36% | -$10.6M |
|
379
TripAdvisor
TRIP
$1.67B
| $17.2M | 0.05% |
955,700
+17,400
| +2% | +$363K |
|
380
Canadian National Railway
CNI
$78B
| $17M | 0.05% |
142,672
-264,500
| -65% | -$31.6M |
|
381
B2Gold
BTG
$5.12B
| $16.9M | 0.05% |
4,742,474
-1,420,600
| -23% | -$4.72M |
|
382
Leidos
LDOS
$14.5B
| $16.9M | 0.05% |
160,550
+142,500
| +789% | +$14.6M |
|
383
Eaton
ETN
$152B
| $16.9M | 0.05% |
107,400
+82,300
| +328% | +$12.6M |
|
384
DuPont de Nemours
DD
$18.6B
| $16.8M | 0.05% |
195,024
+68,035
| +54% | +$5.44M |
|
385
DigitalOcean
DOCN
$13.8B
| $16.6M | 0.05% |
650,400
-22,000
| -3% | -$689K |
|
386
Power Integrations
POWI
$3.41B
| $16.5M | 0.05% |
230,200
-70,000
| -23% | -$5M |
|
387
Tenable Holdings
TENB
$3.63B
| $16.5M | 0.05% |
432,700
+82,800
| +24% | +$3.04M |
|
388
Dick's Sporting Goods
DKS
$18.4B
| $16.5M | 0.05% |
+137,100
| New | +$15.4M |
|
389
Atlassian
TEAM
$24.5B
| $16.3M | 0.05% |
126,400
-561,600
| -82% | -$89.4M |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $16.3M | 0.05% |
3,279,118
+266,700
| +9% | +$1.45M |
|
391
Warrior Met Coal
HCC
$4.26B
| $16.2M | 0.05% |
469,000
-36,900
| -7% | -$1.31M |
|
392
Sylvamo
SLVM
$1.5B
| $16.2M | 0.05% |
333,600
+198,500
| +147% | +$9.53M |
|
393
Revolve Group
RVLV
$1.83B
| $16.1M | 0.05% |
725,300
+82,600
| +13% | +$1.98M |
|
|
CS
394
DELISTED
Credit Suisse Group
CS
| $16.1M | 0.05% |
5,302,900
+3,820,500
| +258% | +$14.9M |
|
395
Rockwell Automation
ROK
$51.1B
| $16.1M | 0.04% |
62,500
+46,300
| +286% | +$11.6M |
|
396
Maravai LifeSciences
MRVI
$990M
| $16.1M | 0.04% |
1,123,700
+665,400
| +145% | +$10.5M |
|
397
Becton Dickinson
BDX
$44B
| $15.9M | 0.04% |
+62,600
| New | +$14.8M |
|
398
Lantheus
LNTH
$7.02B
| $15.9M | 0.04% |
311,900
+216,100
| +226% | +$13.3M |
|
|
AXNX
399
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.8M | 0.04% |
252,500
+97,200
| +63% | +$6.45M |
|
400
Diamondback Energy
FANG
$55.7B
| $15.7M | 0.04% |
115,000
+112,800
| +5,127% | +$16.5M |
|
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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.