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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 | |
|---|---|---|---|---|---|---|
1451
Navigator Holdings
NVGS
$1.34B
| $1.3M | ﹤0.01% |
108,400
-4,200
| -4% | -$51K |
|
1452
Vermilion Energy
VET
$1.59B
| $1.29M | ﹤0.01% |
73,100
-260,300
| -78% | -$5.29M |
|
1453
Carvana
CVNA
$47.3B
| $1.29M | ﹤0.01% |
+1,360,790
| New | +$2.87M |
|
1454
Build-A-Bear
BBW
$443M
| $1.29M | ﹤0.01% |
54,000
+14,200
| +36% | +$274K |
|
1455
Ooma
OOMA
$608M
| $1.28M | ﹤0.01% |
93,900
+5,700
| +6% | +$84.4K |
|
|
HTB
1456
HomeTrust Bancshares
HTB
$856M
| $1.28M | ﹤0.01% |
52,900
-25,200
| -32% | -$604K |
|
1457
Rithm Capital
RITM
$5.46B
| $1.28M | ﹤0.01% |
156,200
-15,100
| -9% | -$126K |
|
1458
Merchants Bancorp
MBIN
$2.24B
| $1.27M | ﹤0.01% |
52,400
-4,100
| -7% | -$99.8K |
|
|
BKCC
1459
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.26M | ﹤0.01% |
349,301
+6,700
| +2% | +$24.7K |
|
1460
Qualcomm
QCOM
$172B
| $1.26M | ﹤0.01% |
11,500
-861,700
| -99% | -$101M |
|
1461
Moog Inc Class A
MOG.A
$13.1B
| $1.26M | ﹤0.01% |
14,400
+2,700
| +23% | +$226K |
|
|
RNAM
1462
DELISTED
Avidity Biosciences
RNAM
| $1.26M | ﹤0.01% |
+56,800
| New | +$847K |
|
1463
Brixmor Property Group
BRX
$9.77B
| $1.26M | ﹤0.01% |
55,500
-34,100
| -38% | -$730K |
|
1464
Alaunos Therapeutics
TCRT
$4.64M
| $1.26M | ﹤0.01% |
12,919
+4,189
| +48% | +$607K |
|
1465
Hooker Furnishings Corp
HOFT
$150M
| $1.26M | ﹤0.01% |
67,200
-37,800
| -36% | -$610K |
|
1466
Texas Instruments
TXN
$253B
| $1.26M | ﹤0.01% |
7,600
-10,800
| -59% | -$1.8M |
|
1467
AdvanSix
ASIX
$551M
| $1.25M | ﹤0.01% |
33,000
-14,900
| -31% | -$558K |
|
1468
Moody's
MCO
$83.9B
| $1.25M | ﹤0.01% |
4,500
+2,000
| +80% | +$547K |
|
|
SEM
1469
DELISTED
Select Medical
SEM
| $1.25M | ﹤0.01% |
93,542
-1,485
| -2% | -$19.2K |
|
1470
Carter Bankshares
CARE
$765M
| $1.25M | ﹤0.01% |
75,300
+600
| +0.8% | +$10.5K |
|
1471
Crane NXT
CXT
$3.14B
| $1.25M | ﹤0.01% |
35,700
-23,607
| -40% | -$823K |
|
1472
Crescent Capital BDC
CCAP
$412M
| $1.24M | ﹤0.01% |
97,400
+3,800
| +4% | +$51.6K |
|
1473
Dyne Therapeutics
DYN
$4.28B
| $1.24M | ﹤0.01% |
107,300
+67,300
| +168% | +$779K |
|
1474
Cabot Corp
CBT
$4.7B
| $1.24M | ﹤0.01% |
+18,600
| New | +$1.3M |
|
1475
El Pollo Loco
LOCO
$497M
| $1.24M | ﹤0.01% |
124,200
-20,100
| -14% | -$209K |
|
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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.