We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.07M | 0.01% |
42,381
+35,600
| +525% | +$1.77M |
|
|
CLDT
1227
Chatham Lodging
CLDT
$638M
| $2.07M | 0.01% |
169,053
-17,000
| -9% | -$210K |
|
1228
Cogent Biosciences
COGT
$6.95B
| $2.07M | 0.01% |
178,939
+129,149
| +259% | +$1.6M |
|
1229
Kura Sushi USA
KRUS
$583M
| $2.06M | 0.01% |
43,300
+8,100
| +23% | +$538K |
|
1230
Origin Bancorp
OBK
$1.7B
| $2.06M | 0.01% |
56,200
+12,900
| +30% | +$512K |
|
|
DCH
1231
Dauch Corp
DCH
$1.33B
| $2.06M | 0.01% |
263,550
+16,200
| +7% | +$145K |
|
1232
RadNet
RDNT
$4.97B
| $2.05M | 0.01% |
108,900
-1,700
| -2% | -$31.8K |
|
1233
Inovio Pharmaceuticals
INO
$84.7M
| $2.05M | 0.01% |
109,267
-79,183
| -42% | -$1.79M |
|
|
BHR
1234
Braemar Hotels & Resorts
BHR
$160M
| $2.04M | 0.01% |
497,256
-51,900
| -9% | -$213K |
|
|
KNBE
1235
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.04M | 0.01% |
82,400
-36,000
| -30% | -$876K |
|
1236
Banner Corp
BANR
$2.4B
| $2.04M | 0.01% |
32,300
+5,700
| +21% | +$383K |
|
1237
Horizon Technology Finance
HRZN
$295M
| $2.04M | 0.01% |
175,897
-60,500
| -26% | -$725K |
|
1238
Hudbay
HBM
$9.67B
| $2.04M | 0.01% |
402,300
+173,000
| +75% | +$833K |
|
1239
The Bancorp
TBBK
$2.86B
| $2.04M | 0.01% |
71,800
-1,700
| -2% | -$47K |
|
1240
Myers Industries
MYE
$1.26B
| $2.04M | 0.01% |
91,652
+10,800
| +13% | +$224K |
|
1241
Forestar Group
FOR
$1.5B
| $2.04M | 0.01% |
132,181
+13,600
| +11% | +$180K |
|
1242
Liberty Energy
LBRT
$2.89B
| $2.03M | 0.01% |
+126,900
| New | +$2.02M |
|
1243
News Corp Class A
NWSA
$15.3B
| $2.03M | 0.01% |
111,400
-32,200
| -22% | -$559K |
|
1244
PDF Solutions
PDFS
$1.87B
| $2.02M | 0.01% |
71,000
-10,100
| -12% | -$273K |
|
|
SWIR
1245
DELISTED
Sierra Wireless
SWIR
| $2.01M | 0.01% |
69,495
+6,700
| +11% | +$197K |
|
1246
Vaxcyte
PCVX
$7.88B
| $2.01M | 0.01% |
+42,000
| New | +$1.65M |
|
|
CHUY
1247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.01M | 0.01% |
71,100
-15,100
| -18% | -$438K |
|
1248
Cummins
CMI
$88.5B
| $2.01M | 0.01% |
8,300
-90,900
| -92% | -$21.6M |
|
1249
Arcutis Biotherapeutics
ARQT
$3.55B
| $2.01M | 0.01% |
135,600
+64,400
| +90% | +$1.13M |
|
1250
Applied Materials
AMAT
$378B
| $2.01M | 0.01% |
20,600
-398,300
| -95% | -$38.2M |
|
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.