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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 | |
|---|---|---|---|---|---|---|
|
EB
626
DELISTED
Eventbrite
EB
| $7.16M | 0.02% |
1,222,200
-135,800
| -10% | -$888K |
|
627
Celestica
CLS
$36.6B
| $7.15M | 0.02% |
634,212
+49,900
| +9% | +$524K |
|
|
TEN
628
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $7.14M | 0.02% |
422,000
+56,200
| +15% | +$984K |
|
629
Canadian Natural Resources
CNQ
$93.4B
| $7.14M | 0.02% |
257,058
-192,400
| -43% | -$5.5M |
|
630
Hexcel
HXL
$8.28B
| $7.13M | 0.02% |
121,206
+2,900
| +2% | +$166K |
|
631
Kinross Gold
KGC
$28.6B
| $7.13M | 0.02% |
1,743,000
+844,200
| +94% | +$3.34M |
|
632
Kennametal
KMT
$2.69B
| $7.07M | 0.02% |
293,700
-82,900
| -22% | -$2.05M |
|
633
Flywire
FLYW
$1.99B
| $7.06M | 0.02% |
288,500
+61,100
| +27% | +$1.32M |
|
634
InterDigital
IDCC
$6.7B
| $7.06M | 0.02% |
142,610
-55,900
| -28% | -$2.73M |
|
635
Trustmark
TRMK
$2.71B
| $7.03M | 0.02% |
201,447
-2,800
| -1% | -$97.8K |
|
636
A10 Networks
ATEN
$2.41B
| $6.98M | 0.02% |
419,700
+1,000
| +0.2% | +$17.1K |
|
637
O-I Glass
OI
$1.41B
| $6.96M | 0.02% |
419,900
-68,300
| -14% | -$1.1M |
|
638
Crown Castle
CCI
$32.4B
| $6.94M | 0.02% |
+51,200
| New | +$6.92M |
|
639
Dentsply Sirona
XRAY
$2.61B
| $6.94M | 0.02% |
217,935
-499,300
| -70% | -$15.1M |
|
640
SunCoke Energy
SXC
$765M
| $6.92M | 0.02% |
801,325
+75,700
| +10% | +$585K |
|
641
Nordic American Tanker
NAT
$1.37B
| $6.92M | 0.02% |
2,259,900
+389,900
| +21% | +$1.26M |
|
|
SVM
642
Silvercorp Metals
SVM
$2.16B
| $6.89M | 0.02% |
2,326,300
-322,200
| -12% | -$873K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $6.88M | 0.02% |
299,800
+88,900
| +42% | +$2.16M |
|
644
MGIC Investment
MTG
$6.34B
| $6.88M | 0.02% |
529,100
+119,900
| +29% | +$1.58M |
|
|
DCPH
645
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.88M | 0.02% |
419,600
+113,700
| +37% | +$1.85M |
|
646
Fate Therapeutics
FATE
$283M
| $6.85M | 0.02% |
678,400
+629,400
| +1,284% | +$11.8M |
|
647
Stratasys
SSYS
$700M
| $6.82M | 0.02% |
575,330
-16,400
| -3% | -$219K |
|
|
EGLE
648
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.81M | 0.02% |
136,279
-89,500
| -40% | -$4.49M |
|
649
iShares Biotechnology ETF
IBB
$9.44B
| $6.8M | 0.02% |
51,799
+33,400
| +182% | +$4.32M |
|
650
Capital Southwest
CSWC
$1.46B
| $6.78M | 0.02% |
396,700
+166,000
| +72% | +$2.97M |
|
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.