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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 | |
|---|---|---|---|---|---|---|
1826
Personalis
PSNL
$1.25B
| $575K | ﹤0.01% |
290,500
-19,600
| -6% | -$49.4K |
|
1827
Tejon Ranch
TRC
$460M
| $575K | ﹤0.01% |
30,500
-4,000
| -12% | -$69.8K |
|
1828
Analog Devices
ADI
$172B
| $574K | ﹤0.01% |
+3,500
| New | +$546K |
|
1829
Strategic Education
STRA
$1.98B
| $574K | ﹤0.01% |
7,325
-3,400
| -32% | -$252K |
|
|
CATC
1830
DELISTED
CAMBRIDGE BANCORP
CATC
| $573K | ﹤0.01% |
6,900
-200
| -3% | -$17.1K |
|
1831
Arrow Financial
AROW
$662M
| $572K | ﹤0.01% |
17,369
+103
| +0.6% | +$3.33K |
|
1832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $568K | ﹤0.01% |
5,400
-14,000
| -72% | -$1.51M |
|
1833
Comtech Telecommunications
CMTL
$49.7M
| $567K | ﹤0.01% |
46,699
+11,100
| +31% | +$125K |
|
1834
Archer Aviation
ACHR
$3.42B
| $564K | ﹤0.01% |
301,700
+234,700
| +350% | +$579K |
|
1835
Trinity Industries
TRN
$2.92B
| $562K | ﹤0.01% |
19,000
-19,300
| -50% | -$538K |
|
1836
Range Resources
RRC
$9.33B
| $560K | ﹤0.01% |
22,400
-509,400
| -96% | -$13.9M |
|
1837
Allient
ALNT
$1.34B
| $560K | ﹤0.01% |
16,100
-4,800
| -23% | -$158K |
|
|
PRTY
1838
DELISTED
Party City Holdco Inc.
PRTY
| $557K | ﹤0.01% |
1,522,600
+207,500
| +16% | +$208K |
|
1839
QCR Holdings
QCRH
$1.68B
| $556K | ﹤0.01% |
11,200
-2,500
| -18% | -$129K |
|
1840
Larimar Therapeutics
LRMR
$377M
| $556K | ﹤0.01% |
134,524
+59,800
| +80% | +$204K |
|
1841
Olema Pharmaceuticals
OLMA
$977M
| $555K | ﹤0.01% |
226,400
-158,100
| -41% | -$461K |
|
1842
Brink's
BCO
$5.01B
| $553K | ﹤0.01% |
10,300
-400
| -4% | -$23.2K |
|
|
AMWD
1843
DELISTED
American Woodmark
AMWD
| $552K | ﹤0.01% |
+11,300
| New | +$561K |
|
1844
First Mid Bancshares
FMBH
$1.4B
| $552K | ﹤0.01% |
17,200
-2,100
| -11% | -$71.1K |
|
1845
Hanmi Financial
HAFC
$935M
| $548K | ﹤0.01% |
22,142
-400
| -2% | -$10.2K |
|
1846
Hydrofarm Holdings
HYFM
$2.66M
| $546K | ﹤0.01% |
35,240
+5,860
| +20% | +$134K |
|
1847
FS Bancorp
FSBW
$326M
| $545K | ﹤0.01% |
16,300
-2,700
| -14% | -$84.4K |
|
|
WCLD
1848
WisdomTree Cloud Computing Fund
WCLD
$270M
| $544K | ﹤0.01% |
21,700
+4,300
| +25% | +$110K |
|
1849
Sturm, Ruger & Co
RGR
$603M
| $542K | ﹤0.01% |
10,700
-3,200
| -23% | -$174K |
|
1850
Adient
ADNT
$1.69B
| $541K | ﹤0.01% |
+15,600
| New | +$545K |
|
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.