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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1551
DELISTED
Jamf
JAMF
| $1.04M | ﹤0.01% |
48,700
+32,200
| +195% | +$708K |
|
|
CSII
1552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
75,777
+24,700
| +48% | +$344K |
|
1553
KRONOS Worldwide
KRO
$697M
| $1.03M | ﹤0.01% |
109,600
-48,200
| -31% | -$456K |
|
1554
Bank of Marin Bancorp
BMRC
$469M
| $1.02M | ﹤0.01% |
31,164
-4,000
| -11% | -$135K |
|
|
INDT
1555
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.02M | ﹤0.01% |
16,100
| – | – |
|
1556
Matrix Service
MTRX
$310M
| $1.02M | ﹤0.01% |
163,500
-28,300
| -15% | -$146K |
|
1557
Civeo
CVEO
$365M
| $1.01M | ﹤0.01% |
32,566
+24,100
| +285% | +$702K |
|
1558
Southern First Bancshares
SFST
$588M
| $1.01M | ﹤0.01% |
22,100
+500
| +2% | +$22.7K |
|
1559
Anavex Life Sciences
AVXL
$232M
| $1.01M | ﹤0.01% |
109,100
+67,500
| +162% | +$721K |
|
|
INVX
1560
Innovex International
INVX
$1.79B
| $1.01M | ﹤0.01% |
37,100
-9,100
| -20% | -$217K |
|
|
IRBT
1561
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
+20,900
| New | +$1.1M |
|
|
CHCT
1562
Community Healthcare Trust
CHCT
$541M
| $1M | ﹤0.01% |
28,000
+21,200
| +312% | +$722K |
|
1563
South Plains Financial
SPFI
$854M
| $1M | ﹤0.01% |
36,400
-1,000
| -3% | -$29.7K |
|
|
FLIC
1564
DELISTED
First of Long Island Corp
FLIC
| $998K | ﹤0.01% |
55,450
-6,200
| -10% | -$112K |
|
1565
Saratoga Investment
SAR
$310M
| $997K | ﹤0.01% |
39,100
-900
| -2% | -$21.5K |
|
1566
Smartbird Inc
BIRD
$19.6M
| $996K | ﹤0.01% |
20,570
+11,595
| +129% | +$680K |
|
1567
Hershey
HSY
$37.6B
| $996K | ﹤0.01% |
4,299
-1,601
| -27% | -$369K |
|
|
KBAL
1568
DELISTED
Kimball International
KBAL
| $991K | ﹤0.01% |
152,435
+14,300
| +10% | +$97.8K |
|
1569
RBB Bancorp
RBB
$453M
| $990K | ﹤0.01% |
47,500
+11,600
| +32% | +$252K |
|
|
CSTR
1570
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $989K | ﹤0.01% |
56,000
+15,900
| +40% | +$282K |
|
1571
Great Southern Bancorp
GSBC
$883M
| $986K | ﹤0.01% |
16,580
-4,300
| -21% | -$261K |
|
1572
Collegium Pharmaceutical
COLL
$1.18B
| $986K | ﹤0.01% |
42,500
+29,300
| +222% | +$591K |
|
|
STKL
1573
DELISTED
SunOpta
STKL
| $986K | ﹤0.01% |
116,824
-91,000
| -44% | -$859K |
|
|
VTYX
1574
DELISTED
Ventyx Biosciences
VTYX
| $984K | ﹤0.01% |
30,000
+22,000
| +275% | +$652K |
|
1575
Par Pacific Holdings
PARR
$4.15B
| $983K | ﹤0.01% |
+42,300
| New | +$921K |
|
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.