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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 | |
|---|---|---|---|---|---|---|
|
CCF
1376
DELISTED
Chase Corporation
CCF
| $1.53M | ﹤0.01% |
17,700
-2,400
| -12% | -$216K |
|
1377
Accuray
ARAY
$29M
| $1.52M | ﹤0.01% |
728,513
-203,800
| -22% | -$421K |
|
|
DFS
1378
DELISTED
Discover Financial Services
DFS
| $1.52M | ﹤0.01% |
+15,500
| New | +$1.56M |
|
|
NVMI
1379
Nova
NVMI
$12.8B
| $1.51M | ﹤0.01% |
18,500
+1,600
| +9% | +$131K |
|
1380
Diamondrock Hospitality Co
DRH
$2.67B
| $1.51M | ﹤0.01% |
184,300
-700
| -0.4% | -$6.09K |
|
1381
Cavco Industries
CVCO
$4.54B
| $1.51M | ﹤0.01% |
6,670
+700
| +12% | +$155K |
|
1382
CNA Financial
CNA
$15B
| $1.5M | ﹤0.01% |
35,500
+8,700
| +32% | +$357K |
|
1383
Walt Disney
DIS
$172B
| $1.49M | ﹤0.01% |
+17,200
| New | +$1.65M |
|
|
SRC
1384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
37,302
-43,700
| -54% | -$1.71M |
|
1385
Enviri
NVRI
$623M
| $1.49M | ﹤0.01% |
236,500
+103,300
| +78% | +$616K |
|
|
TRST
1386
Trustco Bank Corp NY
TRST
$984M
| $1.48M | ﹤0.01% |
39,486
-10,400
| -21% | -$380K |
|
1387
OneSpan
OSPN
$572M
| $1.48M | ﹤0.01% |
132,057
-12,200
| -8% | -$140K |
|
1388
AZZ Inc
AZZ
$4.41B
| $1.48M | ﹤0.01% |
36,700
-5,700
| -13% | -$224K |
|
1389
Farmers National Banc Corp
FMNB
$947M
| $1.46M | ﹤0.01% |
103,500
+24,000
| +30% | +$339K |
|
1390
CNB Financial Corp
CCNE
$1.05B
| $1.46M | ﹤0.01% |
61,237
+14,800
| +32% | +$366K |
|
1391
RenaissanceRe
RNR
$13.9B
| $1.46M | ﹤0.01% |
7,900
-1,400
| -15% | -$236K |
|
1392
American Public Education
APEI
$917M
| $1.45M | ﹤0.01% |
118,100
+32,000
| +37% | +$397K |
|
1393
Woodward
WWD
$24.5B
| $1.45M | ﹤0.01% |
15,000
-20,661
| -58% | -$1.91M |
|
1394
Telephone and Data Systems
TDS
$3.87B
| $1.45M | ﹤0.01% |
138,100
+25,300
| +22% | +$313K |
|
1395
Ryman Hospitality Properties
RHP
$8.58B
| $1.45M | ﹤0.01% |
17,700
-2,100
| -11% | -$180K |
|
1396
Robinhood
HOOD
$83.3B
| $1.44M | ﹤0.01% |
+177,300
| New | +$1.74M |
|
1397
CorVel
CRVL
$3.14B
| $1.44M | ﹤0.01% |
29,640
-1,800
| -6% | -$89.6K |
|
1398
Casey's General Stores
CASY
$31.7B
| $1.44M | ﹤0.01% |
6,400
-2,400
| -27% | -$547K |
|
1399
Cathay General Bancorp
CATY
$4.25B
| $1.44M | ﹤0.01% |
35,200
+16,400
| +87% | +$710K |
|
1400
WhiteHorse Finance
WHF
$139M
| $1.42M | ﹤0.01% |
109,079
+33,600
| +45% | +$424K |
|
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.