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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 | |
|---|---|---|---|---|---|---|
1251
Byline Bancorp
BY
$1.78B
| $1.99M | 0.01% |
86,600
-13,500
| -13% | -$303K |
|
1252
Champion Homes
SKY
$4.58B
| $1.99M | 0.01% |
38,600
-1,200
| -3% | -$63.9K |
|
1253
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.99M | 0.01% |
66,600
-1,300
| -2% | -$43K |
|
1254
Marvell Technology
MRVL
$157B
| $1.98M | 0.01% |
+53,500
| New | +$2.18M |
|
1255
Kelly Services Class A
KELYA
$560M
| $1.98M | 0.01% |
117,100
-5,900
| -5% | -$94.5K |
|
|
MCHB
1256
Mechanics Bancorp
MCHB
$3.51B
| $1.98M | 0.01% |
71,693
+15,600
| +28% | +$427K |
|
|
VXRT
1257
DELISTED
Vaxart
VXRT
| $1.98M | 0.01% |
2,057,000
+2,041,500
| +13,171% | +$2.89M |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.01% |
43,300
-17,900
| -29% | -$721K |
|
|
SCPL
1259
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.97M | 0.01% |
122,400
-26,100
| -18% | -$378K |
|
1260
World Acceptance Corp
WRLD
$880M
| $1.97M | 0.01% |
29,800
+9,200
| +45% | +$727K |
|
1261
Illinois Tool Works
ITW
$84.9B
| $1.96M | 0.01% |
8,900
-300
| -3% | -$63.9K |
|
|
PCSB
1262
DELISTED
PCSB Financial Corporation
PCSB
| $1.96M | 0.01% |
102,900
+28,100
| +38% | +$541K |
|
1263
Carlisle Companies
CSL
$14.1B
| $1.96M | 0.01% |
8,300
+900
| +12% | +$232K |
|
|
HSII
1264
DELISTED
Heidrick & Struggles
HSII
| $1.95M | 0.01% |
69,857
+38,800
| +125% | +$1.1M |
|
|
AMK
1265
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.94M | 0.01% |
84,400
+19,200
| +29% | +$423K |
|
1266
Hecla Mining
HL
$9.76B
| $1.94M | 0.01% |
348,353
-711,333
| -67% | -$3.53M |
|
|
RUTH
1267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.93M | 0.01% |
124,621
-32,700
| -21% | -$574K |
|
|
CBD
1268
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.93M | 0.01% |
622,000
-23,300
| -4% | -$84.7K |
|
1269
First Financial Corp
THFF
$950M
| $1.93M | 0.01% |
41,799
+3,700
| +10% | +$175K |
|
|
SJR
1270
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | 0.01% |
66,600
+13,200
| +25% | +$346K |
|
|
RETA
1271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | 0.01% |
50,200
+25,200
| +101% | +$867K |
|
|
GATO
1272
DELISTED
Gatos Silver, Inc.
GATO
| $1.9M | 0.01% |
464,800
-68,000
| -13% | -$247K |
|
|
BBBY
1273
Bed Bath & Beyond
BBBY
$503M
| $1.9M | 0.01% |
107,910
+38,500
| +55% | +$828K |
|
|
WSR
1274
DELISTED
Whitestone REIT
WSR
| $1.9M | 0.01% |
196,900
-60,600
| -24% | -$558K |
|
1275
MasTec
MTZ
$24.7B
| $1.9M | 0.01% |
+22,213
| New | +$1.82M |
|
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.