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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 | |
|---|---|---|---|---|---|---|
1351
Dorian LPG
LPG
$1.9B
| $1.6M | ﹤0.01% |
84,333
+7,900
| +10% | +$141K |
|
|
SGEN
1352
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | ﹤0.01% |
+12,400
| New | +$1.6M |
|
1353
SiriusPoint
SPNT
$3.09B
| $1.59M | ﹤0.01% |
269,200
+110,500
| +70% | +$649K |
|
1354
Neuronetics
STIM
$130M
| $1.59M | ﹤0.01% |
231,000
+44,000
| +24% | +$208K |
|
1355
Lindsay Corp
LNN
$1.17B
| $1.58M | ﹤0.01% |
9,700
+7,500
| +341% | +$1.24M |
|
1356
HCI Group
HCI
$2.29B
| $1.58M | ﹤0.01% |
39,900
+7,500
| +23% | +$276K |
|
1357
Sensata Technologies
ST
$6.8B
| $1.58M | ﹤0.01% |
+39,100
| New | +$1.63M |
|
1358
National Healthcare
NHC
$3.61B
| $1.58M | ﹤0.01% |
26,491
+5,900
| +29% | +$358K |
|
1359
U-Haul Holding Co
UHAL
$14.3B
| $1.57M | ﹤0.01% |
+26,100
| New | +$1.5M |
|
|
CGC
1360
Canopy Growth
CGC
$377M
| $1.57M | ﹤0.01% |
67,860
-219,580
| -76% | -$6.77M |
|
1361
FirstCash
FCFS
$8.97B
| $1.56M | ﹤0.01% |
+18,000
| New | +$1.59M |
|
1362
ON Semiconductor
ON
$32.8B
| $1.56M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
1363
Grocery Outlet
GO
$902M
| $1.56M | ﹤0.01% |
53,400
+19,400
| +57% | +$609K |
|
1364
Benchmark Electronics
BHE
$2.76B
| $1.56M | ﹤0.01% |
58,400
-3,900
| -6% | -$108K |
|
1365
Independent Bank Corp
IBCP
$797M
| $1.56M | ﹤0.01% |
65,100
+1,700
| +3% | +$38.8K |
|
1366
Cato Corp
CATO
$67.3M
| $1.56M | ﹤0.01% |
166,900
+148,500
| +807% | +$1.52M |
|
1367
Mirum Pharmaceuticals
MIRM
$6.84B
| $1.56M | ﹤0.01% |
79,800
-32,100
| -29% | -$635K |
|
1368
German American Bancorp
GABC
$1.92B
| $1.56M | ﹤0.01% |
41,700
-2,000
| -5% | -$76.2K |
|
1369
Innospec
IOSP
$2.12B
| $1.55M | ﹤0.01% |
15,100
+3,900
| +35% | +$396K |
|
1370
Horizon Bancorp
HBNC
$1.06B
| $1.55M | ﹤0.01% |
102,687
-14,500
| -12% | -$239K |
|
1371
Gorman-Rupp
GRC
$2.18B
| $1.55M | ﹤0.01% |
60,440
+10,400
| +21% | +$275K |
|
1372
C4 Therapeutics
CCCC
$393M
| $1.54M | ﹤0.01% |
261,500
-10,100
| -4% | -$83.7K |
|
1373
Tanger
SKT
$4.84B
| $1.54M | ﹤0.01% |
85,900
-3,900
| -4% | -$70K |
|
1374
BlackLine
BL
$1.87B
| $1.54M | ﹤0.01% |
22,900
-7,200
| -24% | -$447K |
|
1375
Pacific Biosciences
PACB
$432M
| $1.53M | ﹤0.01% |
187,000
-796,000
| -81% | -$6.86M |
|
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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.