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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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.3B
| $3.74M | 0.01% |
+61,500
| New | +$3.95M |
|
902
Cardlytics
CDLX
$22.4M
| $3.74M | 0.01% |
64,780
+18,820
| +41% | +$1.16M |
|
903
Cracker Barrel
CBRL
$1.17B
| $3.74M | 0.01% |
39,502
+14,100
| +56% | +$1.47M |
|
|
SFIX
904
Stitch Fix
SFIX
$558M
| $3.73M | 0.01% |
1,199,800
-152,000
| -11% | -$569K |
|
|
RFP
905
DELISTED
Resolute Forest Products Inc.
RFP
| $3.71M | 0.01% |
172,069
-234,652
| -58% | -$4.91M |
|
906
Ormat Technologies
ORA
$6.07B
| $3.7M | 0.01% |
42,800
+29,700
| +227% | +$2.67M |
|
907
Immersion
IMMR
$254M
| $3.69M | 0.01% |
524,200
+102,800
| +24% | +$662K |
|
|
CTO
908
CTO Realty Growth
CTO
$746M
| $3.68M | 0.01% |
201,201
+79,000
| +65% | +$1.52M |
|
909
Ranpak Holdings
PACK
$552M
| $3.68M | 0.01% |
637,400
-497,700
| -44% | -$2.38M |
|
910
Alector
ALEC
$168M
| $3.66M | 0.01% |
396,100
+5,400
| +1% | +$47.1K |
|
911
Rayonier Advanced Materials
RYAM
$590M
| $3.66M | 0.01% |
380,776
+39,900
| +12% | +$254K |
|
912
Barrett Business Services
BBSI
$1.03B
| $3.65M | 0.01% |
156,400
+13,200
| +9% | +$299K |
|
913
Robert Half
RHI
$4.06B
| $3.65M | 0.01% |
49,400
-28,600
| -37% | -$2.18M |
|
914
Goldman Sachs
GS
$307B
| $3.64M | 0.01% |
+10,600
| New | +$3.69M |
|
915
GeoPark
GPRK
$601M
| $3.62M | 0.01% |
234,500
-39,300
| -14% | -$560K |
|
|
RAD
916
DELISTED
Rite Aid Corporation
RAD
| $3.62M | 0.01% |
1,084,245
+92,300
| +9% | +$438K |
|
917
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.62M | 0.01% |
61,900
-159,000
| -72% | -$9.55M |
|
|
CNR
918
Core Natural Resources Inc
CNR
$4.02B
| $3.61M | 0.01% |
55,500
+34,800
| +168% | +$2.35M |
|
919
Molina Healthcare
MOH
$10.4B
| $3.6M | 0.01% |
10,900
-27,000
| -71% | -$9.17M |
|
|
THR
920
DELISTED
Thermon Group Holdings
THR
| $3.6M | 0.01% |
179,162
+26,000
| +17% | +$483K |
|
|
SKX
921
DELISTED
Skechers
SKX
| $3.59M | 0.01% |
+85,600
| New | +$3.28M |
|
922
KBR
KBR
$4.74B
| $3.59M | 0.01% |
68,000
+5,700
| +9% | +$284K |
|
|
MYOV
923
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.57M | 0.01% |
+132,500
| New | +$3.49M |
|
924
Arcus Biosciences
RCUS
$3.38B
| $3.56M | 0.01% |
172,300
-2,500
| -1% | -$68.8K |
|
|
GOGL
925
DELISTED
Golden Ocean Group
GOGL
| $3.56M | 0.01% |
409,158
-412,500
| -50% | -$3.58M |
|
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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.