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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 | |
|---|---|---|---|---|---|---|
1801
Compass
COMP
$8.67B
| $608K | ﹤0.01% |
260,900
-98,800
| -27% | -$259K |
|
1802
Passage Bio
PASG
$14.5M
| $607K | ﹤0.01% |
22,005
-3,455
| -14% | -$87.2K |
|
1803
MGP Ingredients
MGPI
$403M
| $606K | ﹤0.01% |
5,700
+3,300
| +138% | +$369K |
|
|
TIGR
1804
UP Fintech Holding
TIGR
$856M
| $606K | ﹤0.01% |
177,600
-80,300
| -31% | -$347K |
|
1805
BayCom
BCML
$335M
| $604K | ﹤0.01% |
31,800
-22,600
| -42% | -$425K |
|
1806
OFS Capital
OFS
$46.2M
| $603K | ﹤0.01% |
59,400
-8,900
| -13% | -$87.1K |
|
1807
Consolidated Water Co
CWCO
$472M
| $601K | ﹤0.01% |
40,600
-10,200
| -20% | -$164K |
|
|
BNFT
1808
DELISTED
Benefitfocus, Inc.
BNFT
| $600K | ﹤0.01% |
57,400
+42,900
| +296% | +$385K |
|
1809
Ribbon Communications
RBBN
$386M
| $600K | ﹤0.01% |
214,900
+89,500
| +71% | +$232K |
|
1810
Republic Bancorp
RBCAA
$1.96B
| $595K | ﹤0.01% |
14,541
-4,300
| -23% | -$184K |
|
1811
XP
XP
$8.43B
| $593K | ﹤0.01% |
+38,673
| New | +$676K |
|
1812
Diana Shipping
DSX
$266M
| $593K | ﹤0.01% |
190,616
-97,288
| -34% | -$311K |
|
|
EDR
1813
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $593K | ﹤0.01% |
26,300
-3,000
| -10% | -$64K |
|
|
TRUE
1814
DELISTED
TrueCar
TRUE
| $592K | ﹤0.01% |
235,900
-107,500
| -31% | -$224K |
|
|
BZUN
1815
Baozun
BZUN
$179M
| $592K | ﹤0.01% |
+111,622
| New | +$534K |
|
|
ZEUS
1816
DELISTED
Olympic Steel
ZEUS
| $588K | ﹤0.01% |
17,500
+4,100
| +31% | +$123K |
|
|
RPT
1817
Rithm Property Trust
RPT
$94.4M
| $586K | ﹤0.01% |
13,478
-5,333
| -28% | -$249K |
|
1818
Pulmonx
LUNG
$52.8M
| $586K | ﹤0.01% |
+69,500
| New | +$661K |
|
1819
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $586K | ﹤0.01% |
14,300
+3,000
| +27% | +$128K |
|
1820
Stereotaxis
STXS
$133M
| $585K | ﹤0.01% |
282,400
-37,200
| -12% | -$72.7K |
|
|
PGTI
1821
DELISTED
PGT, Inc.
PGTI
| $584K | ﹤0.01% |
32,500
+2,500
| +8% | +$50.9K |
|
1822
Century Casinos
CNTY
$32.9M
| $581K | ﹤0.01% |
82,700
-4,900
| -6% | -$35.9K |
|
|
CBIO
1823
Crescent Biopharma
CBIO
$546M
| $581K | ﹤0.01% |
1,918
-151
| -7% | -$22.3K |
|
1824
Constellium
CSTM
$3.76B
| $580K | ﹤0.01% |
+49,000
| New | +$573K |
|
1825
AMERISAFE
AMSF
$562M
| $577K | ﹤0.01% |
11,100
| – | – |
|
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.