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 | |
|---|---|---|---|---|---|---|
1426
EOG Resources
EOG
$74.4B
| $1.36M | ﹤0.01% |
+10,500
| New | +$1.4M |
|
1427
Nuvation Bio
NUVB
$2.33B
| $1.35M | ﹤0.01% |
701,700
+319,500
| +84% | +$646K |
|
1428
Luxfer Holdings
LXFR
$456M
| $1.35M | ﹤0.01% |
98,100
-5,600
| -5% | -$81.7K |
|
1429
Virgin Galactic
SPCE
$320M
| $1.34M | ﹤0.01% |
19,290
+1,665
| +9% | +$155K |
|
1430
Universal Logistics Holdings
ULH
$393M
| $1.34M | ﹤0.01% |
40,100
-13,500
| -25% | -$473K |
|
1431
Bausch Health
BHC
$1.69B
| $1.34M | ﹤0.01% |
213,300
-50,500
| -19% | -$353K |
|
1432
Xponential Fitness
XPOF
$282M
| $1.33M | ﹤0.01% |
+58,000
| New | +$1.2M |
|
|
JBTM
1433
JBT Marel
JBTM
$7.59B
| $1.33M | ﹤0.01% |
+14,559
| New | +$1.33M |
|
|
NBP
1434
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.33M | ﹤0.01% |
317,500
+86,300
| +37% | +$327K |
|
1435
Compass Minerals
CMP
$1.25B
| $1.32M | ﹤0.01% |
32,300
+10,500
| +48% | +$434K |
|
1436
Perion Network
PERI
$378M
| $1.32M | ﹤0.01% |
52,100
-1,100
| -2% | -$26.8K |
|
1437
Esquire Financial Holdings
ESQ
$1.1B
| $1.32M | ﹤0.01% |
30,400
-3,500
| -10% | -$148K |
|
|
ASRT
1438
DELISTED
Assertio
ASRT
| $1.31M | ﹤0.01% |
20,369
+14,692
| +259% | +$646K |
|
|
PHX
1439
DELISTED
PHX Minerals
PHX
| $1.31M | ﹤0.01% |
337,667
-51,785
| -13% | -$194K |
|
1440
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.31M | ﹤0.01% |
62,100
-101,900
| -62% | -$2.41M |
|
1441
ScottsMiracle-Gro
SMG
$4.25B
| $1.31M | ﹤0.01% |
+27,000
| New | +$1.35M |
|
1442
PROG Holdings
PRG
$1.81B
| $1.31M | ﹤0.01% |
77,600
+59,300
| +324% | +$1.01M |
|
1443
H.B. Fuller
FUL
$3.07B
| $1.31M | ﹤0.01% |
18,300
+11,300
| +161% | +$816K |
|
1444
Celanese
CE
$4.77B
| $1.31M | ﹤0.01% |
+12,800
| New | +$1.27M |
|
|
OSG
1445
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.31M | ﹤0.01% |
451,700
-231,800
| -34% | -$673K |
|
1446
Simpson Manufacturing
SSD
$8.16B
| $1.3M | ﹤0.01% |
+14,700
| New | +$1.28M |
|
1447
AngloGold Ashanti
AU
$39.9B
| $1.3M | ﹤0.01% |
67,100
+44,700
| +200% | +$733K |
|
1448
Zillow
ZG
$7.74B
| $1.3M | ﹤0.01% |
41,700
+26,700
| +178% | +$874K |
|
1449
RXO
RXO
$3.73B
| $1.3M | ﹤0.01% |
+75,500
| New | +$1.34M |
|
1450
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.3M | ﹤0.01% |
41,850
-15,100
| -27% | -$527K |
|
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.