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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1851
Jumia Technologies
JMIA
$708M
| $538K | ﹤0.01% |
167,700
-10,300
| -6% | -$46.5K |
|
|
JOYY
1852
JOYY Inc
JOYY
$3.73B
| $537K | ﹤0.01% |
17,000
+5,200
| +44% | +$150K |
|
1853
Korn Ferry
KFY
$4.31B
| $537K | ﹤0.01% |
10,600
-13,800
| -57% | -$733K |
|
|
AAMI
1854
Acadian Asset Management
AAMI
$2.88B
| $535K | ﹤0.01% |
25,975
-21,305
| -45% | -$402K |
|
1855
NACCO Industries
NC
$359M
| $533K | ﹤0.01% |
14,016
-3,900
| -22% | -$183K |
|
1856
Genesco
GCO
$434M
| $532K | ﹤0.01% |
11,554
-15,900
| -58% | -$721K |
|
1857
Eversource Energy
ES
$28.1B
| $528K | ﹤0.01% |
6,300
-176,900
| -97% | -$14M |
|
1858
Fennec Pharmaceuticals
FENC
$335M
| $528K | ﹤0.01% |
+55,000
| New | +$487K |
|
|
SAFE
1859
DELISTED
Safehold Inc.
SAFE
| $523K | ﹤0.01% |
18,285
-6,115
| -25% | -$174K |
|
|
FFIC
1860
DELISTED
Flushing Financial
FFIC
| $521K | ﹤0.01% |
26,900
-7,000
| -21% | -$141K |
|
|
ARVL
1861
DELISTED
Arrival Ordinary Shares
ARVL
| $520K | ﹤0.01% |
65,250
+21,296
| +48% | +$506K |
|
1862
Precigen
PGEN
$1.94B
| $519K | ﹤0.01% |
341,711
-45,600
| -12% | -$78.4K |
|
1863
inTEST
INTT
$143M
| $519K | ﹤0.01% |
50,400
-12,100
| -19% | -$112K |
|
|
CMBM
1864
DELISTED
Cambium Networks
CMBM
| $516K | ﹤0.01% |
23,800
-2,800
| -11% | -$56.5K |
|
1865
First Internet Bancorp
INBK
$233M
| $512K | ﹤0.01% |
21,100
-3,300
| -14% | -$87.2K |
|
1866
Identive
INVE
$61M
| $512K | ﹤0.01% |
70,700
-1,200
| -2% | -$11.6K |
|
1867
Fox Class A
FOXA
$24.8B
| $510K | ﹤0.01% |
+16,800
| New | +$513K |
|
|
RPT
1868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $509K | ﹤0.01% |
50,700
-4,600
| -8% | -$45.4K |
|
1869
MVB Financial
MVBF
$397M
| $506K | ﹤0.01% |
23,000
-2,600
| -10% | -$63.5K |
|
1870
Hilton Worldwide
HLT
$72.4B
| $505K | ﹤0.01% |
+4,000
| New | +$527K |
|
|
EMKR
1871
DELISTED
Emcore Corp
EMKR
| $504K | ﹤0.01% |
52,313
-11,110
| -18% | -$159K |
|
1872
monday.com
MNDY
$3.82B
| $500K | ﹤0.01% |
+4,100
| New | +$426K |
|
|
EVBG
1873
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $500K | ﹤0.01% |
16,900
-20,100
| -54% | -$616K |
|
|
CWBC
1874
Community West Bancshares
CWBC
$685M
| $500K | ﹤0.01% |
23,600
-5,300
| -18% | -$103K |
|
1875
Barnes & Noble Education
BNED
$435M
| $499K | ﹤0.01% |
2,854
-2,105
| -42% | -$502K |
|
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.