We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHRT
1726
AH Realty Trust
AHRT
$536M
| $716K | ﹤0.01% |
62,300
-35,300
| -36% | -$407K |
|
1727
SoundThinking
SSTI
$108M
| $710K | ﹤0.01% |
21,000
-5,500
| -21% | -$184K |
|
|
HUYA
1728
Huya Inc
HUYA
$558M
| $710K | ﹤0.01% |
179,800
+59,100
| +49% | +$150K |
|
1729
Preformed Line Products
PLPC
$1.39B
| $708K | ﹤0.01% |
8,500
-2,700
| -24% | -$223K |
|
1730
BJs Wholesale Club
BJ
$12.8B
| $708K | ﹤0.01% |
+10,700
| New | +$775K |
|
1731
KB Home
KBH
$3.5B
| $707K | ﹤0.01% |
+22,200
| New | +$661K |
|
1732
FTAI Aviation
FTAI
$20.2B
| $707K | ﹤0.01% |
+41,300
| New | +$694K |
|
1733
Frontdoor
FTDR
$5.27B
| $706K | ﹤0.01% |
33,950
-52,700
| -61% | -$1.16M |
|
1734
First Business Financial Services
FBIZ
$565M
| $705K | ﹤0.01% |
19,300
+100
| +0.5% | +$3.68K |
|
1735
Lincoln Educational Services
LINC
$1.38B
| $703K | ﹤0.01% |
121,500
+22,600
| +23% | +$133K |
|
1736
Johnson Outdoors
JOUT
$496M
| $703K | ﹤0.01% |
10,634
-800
| -7% | -$44.9K |
|
|
NOAH
1737
Noah Holdings
NOAH
$590M
| $695K | ﹤0.01% |
44,866
-11,100
| -20% | -$162K |
|
1738
Powell Industries
POWL
$6.79B
| $693K | ﹤0.01% |
59,124
-6,600
| -10% | -$60.4K |
|
1739
Matador Resources
MTDR
$6.04B
| $693K | ﹤0.01% |
+12,100
| New | +$763K |
|
1740
Vitamin Cottage Natural Grocers
NGVC
$760M
| $691K | ﹤0.01% |
75,600
+5,800
| +8% | +$61K |
|
|
SCPH
1741
DELISTED
scPharmaceuticals
SCPH
| $690K | ﹤0.01% |
+96,300
| New | +$588K |
|
1742
Piper Sandler
PIPR
$4.99B
| $690K | ﹤0.01% |
21,200
-12,800
| -38% | -$418K |
|
1743
Host Hotels & Resorts
HST
$17.5B
| $689K | ﹤0.01% |
42,900
+25,400
| +145% | +$444K |
|
1744
Colony Bankcorp
CBAN
$468M
| $688K | ﹤0.01% |
54,200
+8,700
| +19% | +$117K |
|
|
SRDX
1745
DELISTED
Surmodics
SRDX
| $687K | ﹤0.01% |
20,130
+100
| +0.5% | +$3.35K |
|
1746
West Bancorporation
WTBA
$476M
| $685K | ﹤0.01% |
26,800
-9,700
| -27% | -$223K |
|
|
RJET
1747
Republic Airways Holdings
RJET
$845M
| $685K | ﹤0.01% |
29,827
-4,926
| -14% | -$101K |
|
|
SQSP
1748
DELISTED
Squarespace, Inc.
SQSP
| $683K | ﹤0.01% |
+30,800
| New | +$648K |
|
|
HCCI
1749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $682K | ﹤0.01% |
20,983
-58,000
| -73% | -$1.74M |
|
1750
Honda
HMC
$39.8B
| $681K | ﹤0.01% |
29,800
-3,100
| -9% | -$71.8K |
|
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.