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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 | |
|---|---|---|---|---|---|---|
526
Descartes Systems
DSGX
$6.09B
| $9.59M | 0.03% |
137,700
+8,100
| +6% | +$553K |
|
527
Flowserve
FLS
$9.29B
| $9.59M | 0.03% |
312,600
-216,200
| -41% | -$6.31M |
|
528
Oaktree Specialty Lending
OCSL
$1.04B
| $9.58M | 0.03% |
464,933
+3,200
| +0.7% | +$64.4K |
|
529
Waste Management
WM
$95.5B
| $9.57M | 0.03% |
61,000
+46,200
| +312% | +$7.43M |
|
530
Howmet Aerospace
HWM
$115B
| $9.41M | 0.03% |
+238,700
| New | +$8.7M |
|
531
Clean Energy Fuels
CLNE
$432M
| $9.4M | 0.03% |
1,808,100
-195,300
| -10% | -$1.2M |
|
532
Air Products & Chemicals
APD
$65.2B
| $9.4M | 0.03% |
30,500
-68,000
| -69% | -$19.2M |
|
533
Vanguard Growth ETF
VUG
$216B
| $9.36M | 0.03% |
263,400
-116,400
| -31% | -$4.28M |
|
534
Vodafone
VOD
$36.4B
| $9.28M | 0.03% |
917,474
+286,074
| +45% | +$3.21M |
|
535
Eldorado Gold
EGO
$8.48B
| $9.25M | 0.03% |
1,106,900
-66,500
| -6% | -$471K |
|
536
Green Dot
GDOT
$746M
| $9.25M | 0.03% |
584,408
-20,700
| -3% | -$382K |
|
|
GOOS
537
Canada Goose Holdings
GOOS
$891M
| $9.22M | 0.03% |
517,700
-288,797
| -36% | -$5.06M |
|
538
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.21M | 0.03% |
67,800
-204,100
| -75% | -$27M |
|
|
BAND
539
Bandwidth Inc
BAND
$1.83B
| $9.2M | 0.03% |
400,900
+31,800
| +9% | +$578K |
|
540
Genuine Parts
GPC
$17.6B
| $9.2M | 0.03% |
53,000
+6,000
| +13% | +$1.04M |
|
541
NorthWestern Energy
NWE
$4.44B
| $9.19M | 0.03% |
154,900
-163,200
| -51% | -$8.9M |
|
|
ZUO
542
DELISTED
Zuora, Inc.
ZUO
| $9.17M | 0.03% |
1,441,400
-76,300
| -5% | -$539K |
|
543
Schneider National
SNDR
$6.44B
| $9.11M | 0.03% |
389,200
-63,400
| -14% | -$1.48M |
|
544
BGC Group
BGC
$5.65B
| $9.1M | 0.03% |
2,412,718
-247,700
| -9% | -$978K |
|
545
Lam Research
LRCX
$365B
| $9.04M | 0.03% |
+215,000
| New | +$8.99M |
|
546
Bruker
BRKR
$9.14B
| $9.02M | 0.03% |
132,000
-62,600
| -32% | -$3.98M |
|
547
GoPro
GPRO
$119M
| $8.99M | 0.03% |
1,804,275
-2,400
| -0.1% | -$12.6K |
|
|
GES
548
DELISTED
Guess Inc
GES
| $8.98M | 0.03% |
433,802
+14,400
| +3% | +$265K |
|
549
JFrog
FROG
$9.84B
| $8.91M | 0.02% |
417,800
-58,400
| -12% | -$1.33M |
|
550
Viking Therapeutics
VKTX
$4.05B
| $8.9M | 0.02% |
947,028
+40,400
| +4% | +$180K |
|
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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.