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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 | |
|---|---|---|---|---|---|---|
1651
Radiant Logistics
RLGT
$400M
| $836K | ﹤0.01% |
164,300
+8,800
| +6% | +$49.3K |
|
1652
NCR Voyix
VYX
$1.19B
| $833K | ﹤0.01% |
58,028
-33,741
| -37% | -$449K |
|
1653
Oxford Square Capital
OXSQ
$150M
| $831K | ﹤0.01% |
266,373
-17,100
| -6% | -$52.1K |
|
1654
LSI Industries
LYTS
$834M
| $830K | ﹤0.01% |
67,800
+14,400
| +27% | +$144K |
|
1655
National Presto Industries
NPK
$870M
| $830K | ﹤0.01% |
12,117
-5,200
| -30% | -$356K |
|
1656
Albany International
AIN
$2.09B
| $828K | ﹤0.01% |
8,400
-700
| -8% | -$66.8K |
|
1657
Rimini Street
RMNI
$457M
| $827K | ﹤0.01% |
217,000
-17,000
| -7% | -$75.5K |
|
1658
Sierra Bancorp
BSRR
$532M
| $826K | ﹤0.01% |
38,900
+5,700
| +17% | +$122K |
|
1659
Astronics
ATRO
$3.21B
| $825K | ﹤0.01% |
96,120
-23,760
| -20% | -$176K |
|
1660
Acacia Research
ACTG
$437M
| $824K | ﹤0.01% |
195,738
-54,200
| -22% | -$212K |
|
1661
Kopin
KOPN
$586M
| $823K | ﹤0.01% |
663,900
-262,151
| -28% | -$324K |
|
|
CMA
1662
DELISTED
Comerica
CMA
| $822K | ﹤0.01% |
+12,300
| New | +$852K |
|
1663
DaVita
DVA
$15.5B
| $816K | ﹤0.01% |
10,932
-17,900
| -62% | -$1.39M |
|
|
CHX
1664
DELISTED
ChampionX
CHX
| $816K | ﹤0.01% |
+28,144
| New | +$777K |
|
1665
Capri Holdings
CPRI
$1.82B
| $814K | ﹤0.01% |
14,200
-64,600
| -82% | -$3.26M |
|
|
HAYN
1666
DELISTED
Haynes International, Inc.
HAYN
| $811K | ﹤0.01% |
17,754
+9,100
| +105% | +$427K |
|
1667
Methanex
MEOH
$4.23B
| $810K | ﹤0.01% |
21,400
-21,500
| -50% | -$788K |
|
1668
Pegasystems
PEGA
$5.09B
| $808K | ﹤0.01% |
47,200
-22,600
| -32% | -$391K |
|
|
BNT
1669
Brookfield Wealth Solutions
BNT
$11.7B
| $807K | ﹤0.01% |
38,700
+5,100
| +15% | +$136K |
|
1670
Bridgewater Bancshares
BWB
$580M
| $805K | ﹤0.01% |
45,400
+2,000
| +5% | +$36.6K |
|
1671
Oppenheimer Holdings
OPY
$1.18B
| $804K | ﹤0.01% |
19,000
-22,986
| -55% | -$846K |
|
1672
Resources Connection
RGP
$140M
| $803K | ﹤0.01% |
43,706
-53,000
| -55% | -$974K |
|
1673
Amerant Bancorp
AMTB
$1.16B
| $803K | ﹤0.01% |
29,900
-2,900
| -9% | -$81.4K |
|
1674
Amplify Energy
AMPY
$158M
| $801K | ﹤0.01% |
91,123
-45,100
| -33% | -$383K |
|
1675
Compugen
CGEN
$212M
| $800K | ﹤0.01% |
1,118,084
-226,500
| -17% | -$198K |
|
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.