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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 | |
|---|---|---|---|---|---|---|
851
Denali Therapeutics
DNLI
$3.82B
| $4.22M | 0.01% |
151,800
-32,000
| -17% | -$952K |
|
852
Titan Machinery
TITN
$457M
| $4.21M | 0.01% |
106,066
-18,300
| -15% | -$650K |
|
853
Northern Trust
NTRS
$22.2B
| $4.21M | 0.01% |
47,600
+9,600
| +25% | +$841K |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.21M | 0.01% |
162,700
| – | – |
|
855
Modine Manufacturing
MOD
$11B
| $4.2M | 0.01% |
211,600
+110,000
| +108% | +$2.04M |
|
856
GE Aerospace
GE
$377B
| $4.15M | 0.01% |
79,473
-86,836
| -52% | -$4.27M |
|
857
NETSCOUT
NTCT
$2.88B
| $4.14M | 0.01% |
127,300
+9,200
| +8% | +$318K |
|
858
Fidelity National Financial
FNF
$14.6B
| $4.13M | 0.01% |
109,800
-9,846
| -8% | -$369K |
|
859
MidCap Financial Investment
MFIC
$813M
| $4.13M | 0.01% |
362,220
-45,600
| -11% | -$525K |
|
860
BlackRock TCP Capital
TCPC
$274M
| $4.12M | 0.01% |
318,147
-2,800
| -0.9% | -$34.9K |
|
861
TG Therapeutics
TGTX
$8.4B
| $4.11M | 0.01% |
347,300
+142,600
| +70% | +$1.03M |
|
862
Aldeyra Therapeutics
ALDX
$95.9M
| $4.11M | 0.01% |
590,100
-307,500
| -34% | -$1.76M |
|
|
NOVA
863
DELISTED
Sunnova Energy
NOVA
| $4.1M | 0.01% |
227,700
+192,300
| +543% | +$3.87M |
|
864
Brunswick
BC
$5.33B
| $4.1M | 0.01% |
56,889
+15,889
| +39% | +$1.13M |
|
865
Destination XL Group
DXLG
$34.3M
| $4.09M | 0.01% |
606,500
+29,000
| +5% | +$186K |
|
866
ManpowerGroup
MAN
$2.57B
| $4.08M | 0.01% |
49,000
-4,400
| -8% | -$353K |
|
867
Huntington Ingalls Industries
HII
$11.8B
| $4.06M | 0.01% |
+17,600
| New | +$4.15M |
|
868
First Commonwealth Financial
FCF
$2.17B
| $4.05M | 0.01% |
290,200
-5,500
| -2% | -$77.5K |
|
869
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.04M | 0.01% |
68,900
+6,300
| +10% | +$399K |
|
870
Truist Financial
TFC
$64.7B
| $4.03M | 0.01% |
+93,663
| New | +$4.11M |
|
|
SWTX
871
DELISTED
SpringWorks Therapeutics
SWTX
| $4.02M | 0.01% |
154,700
+1,700
| +1% | +$41.9K |
|
872
AtriCure
ATRC
$2.01B
| $3.99M | 0.01% |
89,800
+35,800
| +66% | +$1.5M |
|
|
TE
873
T1 Energy
TE
$1.16B
| $3.98M | 0.01% |
458,500
+439,200
| +2,276% | +$5.5M |
|
874
IAMGOLD
IAG
$8.24B
| $3.98M | 0.01% |
1,541,400
-96,800
| -6% | -$168K |
|
875
Gossamer Bio
GOSS
$99.9M
| $3.96M | 0.01% |
1,824,700
+957,000
| +110% | +$7.88M |
|
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.