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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 | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$754M
| $930K | ﹤0.01% |
46,200
+27,700
| +150% | +$600K |
|
1602
Hartford Financial Services
HIG
$39.9B
| $925K | ﹤0.01% |
12,200
-67,400
| -85% | -$4.85M |
|
1603
Mercer International
MERC
$40.5M
| $924K | ﹤0.01% |
79,341
-157,800
| -67% | -$2.1M |
|
1604
Tompkins Financial
TMP
$1.42B
| $923K | ﹤0.01% |
11,900
-2,300
| -16% | -$183K |
|
1605
iShares S&P 100 ETF
OEF
$19.5B
| $921K | ﹤0.01% |
5,400
-20,600
| -79% | -$3.56M |
|
1606
Rayonier
RYN
$6.67B
| $920K | ﹤0.01% |
30,752
-11,243
| -27% | -$345K |
|
1607
Financial Institutions
FISI
$812M
| $918K | ﹤0.01% |
37,687
-900
| -2% | -$22.1K |
|
1608
ESAB
ESAB
$5.37B
| $915K | ﹤0.01% |
+19,500
| New | +$816K |
|
1609
PC Connection
CNXN
$2.09B
| $915K | ﹤0.01% |
19,500
-2,000
| -9% | -$100K |
|
1610
Unitil
UTL
$989M
| $914K | ﹤0.01% |
17,800
-1,300
| -7% | -$66.1K |
|
|
XIFR
1611
XPLR Infrastructure LP
XIFR
$1.04B
| $911K | ﹤0.01% |
13,000
+400
| +3% | +$29.9K |
|
|
NNDM
1612
Nano Dimension
NNDM
$314M
| $911K | ﹤0.01% |
396,000
+11,400
| +3% | +$27.7K |
|
1613
SmartFinancial
SMBK
$906M
| $910K | ﹤0.01% |
33,100
+8,200
| +33% | +$230K |
|
1614
Miller Industries
MLR
$577M
| $906K | ﹤0.01% |
34,000
-19,300
| -36% | -$495K |
|
1615
Greenlight Captial
GLRE
$579M
| $906K | ﹤0.01% |
111,200
-22,000
| -17% | -$172K |
|
1616
Alta Equipment Group
ALTG
$194M
| $906K | ﹤0.01% |
68,700
-10,400
| -13% | -$125K |
|
|
AEVA
1617
Aeva Technologies
AEVA
$956M
| $904K | ﹤0.01% |
132,940
+17,840
| +15% | +$156K |
|
1618
Ocular Therapeutix
OCUL
$1.83B
| $904K | ﹤0.01% |
321,700
-34,500
| -10% | -$114K |
|
1619
Chefs' Warehouse
CHEF
$4.31B
| $902K | ﹤0.01% |
+27,100
| New | +$944K |
|
1620
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $901K | ﹤0.01% |
+4,200
| New | +$920K |
|
1621
Ethan Allen Interiors
ETD
$600M
| $896K | ﹤0.01% |
33,900
+2,700
| +9% | +$69.7K |
|
1622
Xenon Pharmaceuticals
XENE
$6.1B
| $895K | ﹤0.01% |
22,700
-68,300
| -75% | -$2.49M |
|
1623
Waterstone Financial
WSBF
$371M
| $894K | ﹤0.01% |
51,882
-1,800
| -3% | -$30.1K |
|
1624
DXP Enterprises
DXPE
$2.3B
| $893K | ﹤0.01% |
32,427
+11,300
| +53% | +$300K |
|
1625
Doximity
DOCS
$3.89B
| $889K | ﹤0.01% |
+26,500
| New | +$809K |
|
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.