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 | |
|---|---|---|---|---|---|---|
1751
Cartesian Therapeutics
RNAC
$218M
| $681K | ﹤0.01% |
20,093
-9,470
| -32% | -$403K |
|
1752
FB Financial Corp
FBK
$2.98B
| $679K | ﹤0.01% |
18,800
+10,400
| +124% | +$417K |
|
1753
ATI
ATI
$24.3B
| $675K | ﹤0.01% |
22,600
+11,000
| +95% | +$322K |
|
|
OBE
1754
Obsidian Energy
OBE
$656M
| $675K | ﹤0.01% |
101,600
-60,400
| -37% | -$469K |
|
|
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $674K | ﹤0.01% |
2,400
-300
| -11% | -$64K |
|
|
ESMT
1756
DELISTED
EngageSmart, Inc.
ESMT
| $672K | ﹤0.01% |
+38,200
| New | +$701K |
|
|
FRBK
1757
DELISTED
Republic First Bancorp Inc
FRBK
| $672K | ﹤0.01% |
312,600
-122,600
| -28% | -$325K |
|
|
PRTK
1758
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $671K | ﹤0.01% |
359,000
-82,500
| -19% | -$206K |
|
1759
Pixelworks
PXLW
$37.2M
| $670K | ﹤0.01% |
31,567
-575
| -2% | -$10.3K |
|
1760
Globus Medical
GMED
$11.1B
| $668K | ﹤0.01% |
9,000
-5,000
| -36% | -$340K |
|
1761
Bank First Corp
BFC
$1.68B
| $668K | ﹤0.01% |
7,200
-300
| -4% | -$26.6K |
|
1762
Star Bulk Carriers
SBLK
$3.05B
| $668K | ﹤0.01% |
34,720
-220,620
| -86% | -$4.3M |
|
|
AVDL
1763
DELISTED
Avadel Pharmaceuticals
AVDL
| $667K | ﹤0.01% |
93,100
-2,700
| -3% | -$18.9K |
|
|
ME
1764
DELISTED
23andMe Holding Co
ME
| $667K | ﹤0.01% |
15,430
+9,360
| +154% | +$545K |
|
1765
Village Super Market
VLGEA
$657M
| $666K | ﹤0.01% |
28,600
+2,900
| +11% | +$64.3K |
|
1766
Copart
CPRT
$28.5B
| $664K | ﹤0.01% |
21,808
+11,408
| +110% | +$342K |
|
1767
Oxford Industries
OXM
$581M
| $662K | ﹤0.01% |
7,100
-2,200
| -24% | -$220K |
|
1768
NVE Corp
NVEC
$543M
| $660K | ﹤0.01% |
10,200
+4,500
| +79% | +$275K |
|
1769
Northrim BanCorp
NRIM
$593M
| $660K | ﹤0.01% |
48,400
-16,000
| -25% | -$202K |
|
1770
HealthEquity
HQY
$8.71B
| $660K | ﹤0.01% |
+10,700
| New | +$719K |
|
|
GAN
1771
DELISTED
GAN Ltd
GAN
| $656K | ﹤0.01% |
437,600
-21,900
| -5% | -$36.8K |
|
1772
Equinix
EQIX
$99.4B
| $655K | ﹤0.01% |
1,000
-28,000
| -97% | -$17.3M |
|
1773
Danaos Corp
DAC
$2.52B
| $648K | ﹤0.01% |
12,300
-7,400
| -38% | -$417K |
|
1774
Expeditors International
EXPD
$22.3B
| $644K | ﹤0.01% |
+6,200
| New | +$639K |
|
1775
Bankwell Financial Group
BWFG
$543M
| $642K | ﹤0.01% |
21,800
-7,500
| -26% | -$223K |
|
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.