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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 | |
|---|---|---|---|---|---|---|
1526
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.1M | ﹤0.01% |
1,047,415
-565,600
| -35% | -$712K |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
70,621
+50,401
| +249% | +$733K |
|
1528
Bread Financial
BFH
$4.39B
| $1.09M | ﹤0.01% |
29,000
+3,500
| +14% | +$126K |
|
1529
DHI Group
DHX
$178M
| $1.09M | ﹤0.01% |
206,100
-144,900
| -41% | -$804K |
|
1530
Graham Holdings Company
GHC
$5.31B
| $1.09M | ﹤0.01% |
1,801
+1,200
| +200% | +$732K |
|
1531
ArcBest
ARCB
$3.09B
| $1.09M | ﹤0.01% |
15,500
-9,300
| -38% | -$718K |
|
1532
Sally Beauty Holdings
SBH
$1.47B
| $1.08M | ﹤0.01% |
+86,600
| New | +$1.06M |
|
1533
Portland General Electric
POR
$5.88B
| $1.08M | ﹤0.01% |
22,000
-76,300
| -78% | -$3.54M |
|
1534
Praxis Precision Medicines
PRAX
$8.2B
| $1.07M | ﹤0.01% |
29,847
-3,740
| -11% | -$117K |
|
|
CMPS
1535
Compass Pathways
CMPS
$1.45B
| $1.06M | ﹤0.01% |
132,200
-1,100
| -0.8% | -$11K |
|
1536
Enact Holdings
ACT
$6.79B
| $1.06M | ﹤0.01% |
43,900
+10,300
| +31% | +$251K |
|
1537
Highwoods Properties
HIW
$3.87B
| $1.06M | ﹤0.01% |
37,800
-10,300
| -21% | -$286K |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
+29,988
| New | +$1.05M |
|
|
PFC
1539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
39,143
-7,000
| -15% | -$196K |
|
|
ALTR
1540
DELISTED
Altair Engineering Inc
ALTR
| $1.05M | ﹤0.01% |
23,200
+13,400
| +137% | +$627K |
|
1541
SandRidge Energy
SD
$502M
| $1.05M | ﹤0.01% |
61,900
-11,900
| -16% | -$223K |
|
|
LONA
1542
LeonaBio Inc
LONA
$63.9M
| $1.05M | ﹤0.01% |
33,210
-1,530
| -4% | -$48.2K |
|
1543
GameStop
GME
$9.84B
| $1.05M | ﹤0.01% |
56,935
+1,052
| +2% | +$25.8K |
|
1544
On Holding
ONON
$12.5B
| $1.05M | ﹤0.01% |
+61,100
| New | +$1.07M |
|
1545
Monarch Casino & Resort
MCRI
$2.2B
| $1.05M | ﹤0.01% |
13,600
+300
| +2% | +$22.7K |
|
1546
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
| $1.04M | ﹤0.01% |
+13,100
| New | +$970K |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
199,600
+1,700
| +0.9% | +$9.91K |
|
|
CGAU
1548
Centerra Gold
CGAU
$3.33B
| $1.04M | ﹤0.01% |
201,335
-117,600
| -37% | -$583K |
|
|
IMOS
1549
ChipMOS TECHNOLOGIES
IMOS
$1.6B
| $1.04M | ﹤0.01% |
48,658
-1,300
| -3% | -$26.7K |
|
1550
Phibro Animal Health
PAHC
$1.48B
| $1.04M | ﹤0.01% |
77,500
+5,700
| +8% | +$76.4K |
|
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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.