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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1576
Covista Inc
CVSA
$4.55B
| $983K | ﹤0.01% |
27,700
-3,300
| -11% | -$129K |
|
1577
Integer Holdings
ITGR
$3.39B
| $979K | ﹤0.01% |
14,300
-5,900
| -29% | -$386K |
|
|
PRO
1578
DELISTED
PROS Holdings
PRO
| $978K | ﹤0.01% |
40,300
+24,300
| +152% | +$596K |
|
1579
Donegal Group Class A
DGICA
$715M
| $974K | ﹤0.01% |
68,600
-67,400
| -50% | -$980K |
|
1580
Universal Technical Institute
UTI
$2.26B
| $970K | ﹤0.01% |
144,400
-32,100
| -18% | -$212K |
|
|
ACLX
1581
DELISTED
Arcellx
ACLX
| $970K | ﹤0.01% |
+31,300
| New | +$718K |
|
1582
Manchester United
MANU
$4.03B
| $968K | ﹤0.01% |
+41,500
| New | +$694K |
|
1583
Enova International
ENVA
$6.09B
| $967K | ﹤0.01% |
25,203
+6,400
| +34% | +$234K |
|
1584
Mercantile Bank Corp
MBWM
$1.04B
| $967K | ﹤0.01% |
28,884
-700
| -2% | -$23.4K |
|
1585
ALX Oncology
ALXO
$262M
| $967K | ﹤0.01% |
85,800
-24,000
| -22% | -$270K |
|
1586
Capitol Federal Financial
CFFN
$1.09B
| $962K | ﹤0.01% |
111,200
-37,100
| -25% | -$306K |
|
1587
Weibo
WB
$1.97B
| $962K | ﹤0.01% |
50,288
+4,800
| +11% | +$72.3K |
|
1588
Surgery Partners
SGRY
$2.15B
| $958K | ﹤0.01% |
+34,400
| New | +$911K |
|
1589
Capital City Bank Group
CCBG
$897M
| $956K | ﹤0.01% |
29,400
-2,300
| -7% | -$78.2K |
|
1590
Stellus Capital Investment Corp
SCM
$205M
| $955K | ﹤0.01% |
72,000
-11,500
| -14% | -$152K |
|
1591
Procore
PCOR
$7.57B
| $944K | ﹤0.01% |
20,000
+3,600
| +22% | +$184K |
|
1592
Masco
MAS
$14.6B
| $943K | ﹤0.01% |
+20,200
| New | +$973K |
|
|
ACRE
1593
Ares Commercial Real Estate
ACRE
$247M
| $941K | ﹤0.01% |
91,400
-51,600
| -36% | -$593K |
|
|
UMH
1594
UMH Properties
UMH
$1.34B
| $940K | ﹤0.01% |
58,400
-14,200
| -20% | -$239K |
|
|
CCEC
1595
Capital Clean Energy Carriers
CCEC
$1.37B
| $935K | ﹤0.01% |
68,529
-51,800
| -43% | -$745K |
|
|
GLDD
1596
DELISTED
Great Lakes Dredge & Dock
GLDD
| $935K | ﹤0.01% |
157,167
+47,600
| +43% | +$335K |
|
1597
St. Joe Company
JOE
$3.55B
| $931K | ﹤0.01% |
24,100
-3,400
| -12% | -$122K |
|
1598
ProQR Therapeutics
PRQR
$244M
| $931K | ﹤0.01% |
251,500
+78,200
| +45% | +$102K |
|
1599
BorgWarner
BWA
$12.8B
| $930K | ﹤0.01% |
+26,242
| New | +$893K |
|
1600
KE Holdings
BEKE
$17.7B
| $930K | ﹤0.01% |
66,600
-20,400
| -23% | -$284K |
|
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CWM
VRS
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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.