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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 | |
|---|---|---|---|---|---|---|
1401
Cass Information Systems
CASS
$715M
| $1.42M | ﹤0.01% |
31,049
-8,500
| -21% | -$356K |
|
|
CDMO
1402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | ﹤0.01% |
103,250
-15,700
| -13% | -$240K |
|
|
TIG
1403
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.41M | ﹤0.01% |
235,800
+54,100
| +30% | +$188K |
|
1404
Ducommun
DCO
$2.68B
| $1.41M | ﹤0.01% |
28,200
+2,000
| +8% | +$95.2K |
|
1405
Morningstar
MORN
$7.38B
| $1.41M | ﹤0.01% |
6,500
-100
| -2% | -$22.8K |
|
|
SII
1406
Sprott
SII
$2.73B
| $1.4M | ﹤0.01% |
42,100
-8,700
| -17% | -$302K |
|
1407
Hyliion Holdings
HYLN
$631M
| $1.4M | ﹤0.01% |
598,500
-45,600
| -7% | -$124K |
|
|
BELFB
1408
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.4M | ﹤0.01% |
42,515
-13,800
| -25% | -$451K |
|
1409
SLR Investment Corp
SLRC
$708M
| $1.4M | ﹤0.01% |
100,499
-121,123
| -55% | -$1.68M |
|
|
NXRT
1410
NexPoint Residential Trust
NXRT
$686M
| $1.4M | ﹤0.01% |
32,100
-2,300
| -7% | -$103K |
|
|
TRTX
1411
TPG RE Finance Trust
TRTX
$660M
| $1.39M | ﹤0.01% |
204,600
-61,000
| -23% | -$450K |
|
1412
AGCO
AGCO
$8.96B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
|
GHL
1413
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
135,297
-39,800
| -23% | -$344K |
|
1414
Sensient Technologies
SXT
$5.3B
| $1.39M | ﹤0.01% |
19,000
-29,400
| -61% | -$2.11M |
|
|
SLCA
1415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
110,800
+2,500
| +2% | +$32K |
|
1416
Mitek Systems
MITK
$758M
| $1.38M | ﹤0.01% |
142,900
-34,700
| -20% | -$365K |
|
1417
CareTrust REIT
CTRE
$10.1B
| $1.38M | ﹤0.01% |
74,400
+14,600
| +24% | +$273K |
|
1418
Mid Penn Bancorp
MPB
$972M
| $1.38M | ﹤0.01% |
46,100
+32,300
| +234% | +$1.04M |
|
|
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | ﹤0.01% |
11,300
+1,100
| +11% | +$133K |
|
1420
Globalstar
GSAT
$10.2B
| $1.37M | ﹤0.01% |
68,620
+18,600
| +37% | +$489K |
|
1421
Akamai
AKAM
$16.3B
| $1.37M | ﹤0.01% |
16,200
-180,700
| -92% | -$15.7M |
|
|
CHMI
1422
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $1.36M | ﹤0.01% |
235,335
-14,500
| -6% | -$81.4K |
|
1423
Portillo's
PTLO
$339M
| $1.36M | ﹤0.01% |
+83,600
| New | +$1.67M |
|
1424
Forrester Research
FORR
$200M
| $1.36M | ﹤0.01% |
38,103
-200
| -0.5% | -$7.32K |
|
1425
Applovin
APP
$140B
| $1.36M | ﹤0.01% |
+129,314
| New | +$1.9M |
|
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.