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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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$4.87B
| $8.22M | 0.02% |
159,900
+2,400
| +2% | +$120K |
|
577
Lincoln National
LNC
$7.88B
| $8.14M | 0.02% |
265,000
+50,700
| +24% | +$2.01M |
|
578
Syndax Pharmaceuticals
SNDX
$1.82B
| $8.09M | 0.02% |
317,852
-53,900
| -14% | -$1.26M |
|
579
Dine Brands
DIN
$448M
| $8.09M | 0.02% |
125,200
-4,200
| -3% | -$292K |
|
|
SF
580
Stifel
SF
$12.5B
| $8.04M | 0.02% |
206,607
+124,200
| +151% | +$4.91M |
|
581
DexCom
DXCM
$28.3B
| $8M | 0.02% |
70,676
-184,700
| -72% | -$20.3M |
|
582
Monro
MNRO
$529M
| $7.99M | 0.02% |
176,700
-32,700
| -16% | -$1.51M |
|
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.99M | 0.02% |
24,100
-96,600
| -80% | -$31.4M |
|
584
Corebridge Financial
CRBG
$14.3B
| $7.96M | 0.02% |
+397,000
| New | +$8.39M |
|
585
VanEck Oil Services ETF
OIH
$2.06B
| $7.91M | 0.02% |
+26,000
| New | +$7.44M |
|
586
CVR Energy
CVI
$3.43B
| $7.9M | 0.02% |
252,000
-57,700
| -19% | -$2.05M |
|
587
Gogo Inc
GOGO
$540M
| $7.89M | 0.02% |
534,600
-107,100
| -17% | -$1.55M |
|
588
Dave & Buster's
PLAY
$363M
| $7.86M | 0.02% |
221,700
-193,200
| -47% | -$6.98M |
|
589
Herc Holdings
HRI
$5.34B
| $7.83M | 0.02% |
59,502
-11,800
| -17% | -$1.45M |
|
|
RDFN
590
DELISTED
Redfin
RDFN
| $7.83M | 0.02% |
1,845,900
+739,100
| +67% | +$3.48M |
|
591
Coeur Mining
CDE
$15.8B
| $7.76M | 0.02% |
2,309,114
-330,486
| -13% | -$1.17M |
|
592
Elevance Health
ELV
$82.1B
| $7.75M | 0.02% |
15,100
-2,000
| -12% | -$1.02M |
|
593
QuantumScape Corp
QS
$3.19B
| $7.72M | 0.02% |
1,361,400
+638,700
| +88% | +$4.73M |
|
594
NeoGenomics
NEO
$1.71B
| $7.71M | 0.02% |
834,200
-208,500
| -20% | -$1.94M |
|
595
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.7M | 0.02% |
216,000
+118,700
| +122% | +$4.13M |
|
596
MacroGenics
MGNX
$254M
| $7.64M | 0.02% |
1,138,200
+191,500
| +20% | +$1.05M |
|
|
HEES
597
DELISTED
H&E Equipment Services
HEES
| $7.62M | 0.02% |
167,885
-18,600
| -10% | -$721K |
|
598
Amdocs
DOX
$5.64B
| $7.59M | 0.02% |
83,500
-63,400
| -43% | -$5.39M |
|
599
Intercontinental Exchange
ICE
$84.1B
| $7.58M | 0.02% |
73,900
-386,400
| -84% | -$38.5M |
|
600
Oshkosh
OSK
$9.66B
| $7.57M | 0.02% |
85,800
+28,800
| +51% | +$2.47M |
|
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.