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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 | |
|---|---|---|---|---|---|---|
1701
Mayville Engineering Co
MEC
$648M
| $758K | ﹤0.01% |
59,900
+5,900
| +11% | +$58.9K |
|
|
KALV
1702
DELISTED
KalVista Pharmaceuticals
KALV
| $758K | ﹤0.01% |
112,122
-2,500
| -2% | -$13.4K |
|
1703
Apogee Enterprises
APOG
$833M
| $756K | ﹤0.01% |
17,000
+5,500
| +48% | +$248K |
|
1704
Scansource
SCSC
$1.17B
| $756K | ﹤0.01% |
25,863
+13,100
| +103% | +$389K |
|
1705
Arhaus
ARHS
$1.07B
| $755K | ﹤0.01% |
77,400
+39,300
| +103% | +$343K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $749K | ﹤0.01% |
+23,700
| New | +$732K |
|
|
BCIC
1707
BCP Investment Corp
BCIC
$88.3M
| $748K | ﹤0.01% |
32,500
+7,700
| +31% | +$165K |
|
1708
Centene
CNC
$30.5B
| $746K | ﹤0.01% |
+9,100
| New | +$743K |
|
1709
AXT Inc
AXTI
$2.42B
| $744K | ﹤0.01% |
169,900
-25,800
| -13% | -$126K |
|
1710
Pangaea Logistics
PANL
$484M
| $744K | ﹤0.01% |
144,400
-34,600
| -19% | -$171K |
|
1711
National Health Investors
NHI
$3.79B
| $742K | ﹤0.01% |
14,200
-3,100
| -18% | -$170K |
|
|
XHR
1712
Xenia Hotels & Resorts
XHR
$2.01B
| $741K | ﹤0.01% |
56,200
+4,600
| +9% | +$68.4K |
|
|
WW
1713
DELISTED
WW International
WW
| $739K | ﹤0.01% |
191,580
+91,380
| +91% | +$366K |
|
1714
PCB Bancorp
PCB
$394M
| $739K | ﹤0.01% |
41,800
-1,200
| -3% | -$22.3K |
|
1715
Lear
LEA
$7.39B
| $732K | ﹤0.01% |
+5,900
| New | +$782K |
|
1716
Civista Bancshares
CIVB
$608M
| $731K | ﹤0.01% |
33,227
+327
| +1% | +$7.37K |
|
1717
Applied Optoelectronics
AAOI
$6.14B
| $731K | ﹤0.01% |
386,800
-9,000
| -2% | -$21.4K |
|
1718
MiMedx Group
MDXG
$630M
| $730K | ﹤0.01% |
262,500
-15,300
| -6% | -$45.7K |
|
1719
Enpro
NPO
$6.26B
| $728K | ﹤0.01% |
6,700
-2,700
| -29% | -$292K |
|
1720
Assured Guaranty
AGO
$3.73B
| $722K | ﹤0.01% |
+11,600
| New | +$688K |
|
1721
Blackstone Secured Lending
BXSL
$5.36B
| $722K | ﹤0.01% |
+32,300
| New | +$757K |
|
1722
Shore Bancshares
SHBI
$820M
| $722K | ﹤0.01% |
41,400
-15,600
| -27% | -$292K |
|
1723
Whirlpool
WHR
$2.49B
| $721K | ﹤0.01% |
5,100
+2,300
| +82% | +$327K |
|
1724
Sweetgreen
SG
$756M
| $718K | ﹤0.01% |
+83,800
| New | +$1.22M |
|
1725
Werner Enterprises
WERN
$2.2B
| $717K | ﹤0.01% |
+17,800
| New | +$726K |
|
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.