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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 | |
|---|---|---|---|---|---|---|
726
CareDx
CDNA
$1.82B
| $5.79M | 0.02% |
507,300
-83,400
| -14% | -$1.24M |
|
727
Public Service Enterprise Group
PEG
$40.1B
| $5.78M | 0.02% |
94,400
-288,100
| -75% | -$16.7M |
|
728
Chord Energy
CHRD
$7.44B
| $5.78M | 0.02% |
42,241
+1,473
| +4% | +$216K |
|
|
FPI
729
Farmland Partners
FPI
$424M
| $5.78M | 0.02% |
463,750
-131,900
| -22% | -$1.74M |
|
730
GoodRx Holdings
GDRX
$1.05B
| $5.77M | 0.02% |
1,238,700
-139,000
| -10% | -$685K |
|
731
IMAX
IMAX
$2.53B
| $5.77M | 0.02% |
393,400
-5,200
| -1% | -$75.8K |
|
732
United Rentals
URI
$70B
| $5.76M | 0.02% |
16,200
+1,400
| +9% | +$460K |
|
733
Energy Recovery
ERII
$437M
| $5.74M | 0.02% |
280,112
+31,400
| +13% | +$687K |
|
|
VRNA
734
DELISTED
Verona Pharma
VRNA
| $5.74M | 0.02% |
219,600
+66,200
| +43% | +$882K |
|
735
Eagle Bancorp
EGBN
$848M
| $5.72M | 0.02% |
129,800
-2,200
| -2% | -$99.4K |
|
736
Wingstop
WING
$3.7B
| $5.71M | 0.02% |
41,518
+7,700
| +23% | +$1.14M |
|
737
Old Republic International
ORI
$10.7B
| $5.69M | 0.02% |
235,600
-144,100
| -38% | -$3.38M |
|
738
Aspen Aerogels
ASPN
$363M
| $5.68M | 0.02% |
481,800
-53,100
| -10% | -$607K |
|
739
Hackett Group
HCKT
$270M
| $5.66M | 0.02% |
277,800
+158,300
| +132% | +$3.35M |
|
740
Huron Consulting
HURN
$2.03B
| $5.58M | 0.02% |
76,800
-2,900
| -4% | -$213K |
|
741
Elanco Animal Health
ELAN
$12.9B
| $5.57M | 0.02% |
455,482
-51,018
| -10% | -$636K |
|
742
Coursera
COUR
$1.69B
| $5.52M | 0.02% |
466,800
+9,900
| +2% | +$125K |
|
743
Harmonic Inc
HLIT
$1.18B
| $5.52M | 0.02% |
421,337
-88,400
| -17% | -$1.23M |
|
744
Quest Diagnostics
DGX
$26.3B
| $5.51M | 0.02% |
35,200
-17,600
| -33% | -$2.53M |
|
745
Alphatec Holdings
ATEC
$1.42B
| $5.5M | 0.02% |
445,700
+367,700
| +471% | +$3.71M |
|
746
Metallus
MTUS
$885M
| $5.47M | 0.02% |
301,300
-23,900
| -7% | -$424K |
|
747
Enovix
ENVX
$857M
| $5.46M | 0.02% |
501,714
+206,400
| +70% | +$2.54M |
|
748
Red Rock Resorts
RRR
$3.85B
| $5.45M | 0.02% |
136,300
+35,500
| +35% | +$1.46M |
|
749
Gran Tierra Energy
GTE
$231M
| $5.45M | 0.02% |
550,243
-115,450
| -17% | -$1.36M |
|
|
CYBR
750
DELISTED
CyberArk
CYBR
| $5.43M | 0.02% |
41,900
-9,800
| -19% | -$1.42M |
|
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.