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 | |
|---|---|---|---|---|---|---|
1876
Heritage Insurance Holdings
HRTG
$903M
| $499K | ﹤0.01% |
277,400
+56,200
| +25% | +$92.7K |
|
|
ABST
1877
DELISTED
Absolute Software Corp
ABST
| $499K | ﹤0.01% |
47,814
-32,300
| -40% | -$337K |
|
1878
Amneal Pharmaceuticals
AMRX
$6.1B
| $498K | ﹤0.01% |
250,249
+192,549
| +334% | +$432K |
|
1879
FVCBankcorp
FVCB
$335M
| $498K | ﹤0.01% |
32,625
-6,000
| -16% | -$94.4K |
|
1880
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $493K | ﹤0.01% |
7,600
-7,100
| -48% | -$460K |
|
1881
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $493K | ﹤0.01% |
3,200
-2,500
| -44% | -$369K |
|
1882
iRadimed
IRMD
$1.2B
| $492K | ﹤0.01% |
17,400
-700
| -4% | -$20K |
|
1883
4D Molecular Therapeutics
FDMT
$502M
| $491K | ﹤0.01% |
+22,100
| New | +$341K |
|
1884
Cohen & Steers
CNS
$4.2B
| $491K | ﹤0.01% |
7,600
+3,900
| +105% | +$245K |
|
1885
Bank of Hawaii
BOH
$3.14B
| $489K | ﹤0.01% |
6,300
-5,100
| -45% | -$395K |
|
1886
United Fire Group
UFCS
$1.35B
| $488K | ﹤0.01% |
17,830
-5,900
| -25% | -$172K |
|
1887
Tennant Co
TNC
$1.44B
| $486K | ﹤0.01% |
7,900
+2,500
| +46% | +$153K |
|
1888
Church & Dwight Co
CHD
$23.7B
| $484K | ﹤0.01% |
6,001
-5,099
| -46% | -$391K |
|
1889
Accel Entertainment
ACEL
$1B
| $483K | ﹤0.01% |
62,700
-33,700
| -35% | -$289K |
|
1890
Western Digital
WDC
$159B
| $483K | ﹤0.01% |
20,242
+265
| +1% | +$6.99K |
|
1891
Takeda Pharmaceutical
TAK
$56.7B
| $482K | ﹤0.01% |
30,909
-86,491
| -74% | -$1.21M |
|
1892
Annexon
ANNX
$796M
| $482K | ﹤0.01% |
93,200
-24,600
| -21% | -$135K |
|
1893
Viemed Healthcare
VMD
$447M
| $482K | ﹤0.01% |
63,700
+19,000
| +43% | +$129K |
|
1894
TFI International
TFII
$11.6B
| $481K | ﹤0.01% |
+4,800
| New | +$479K |
|
|
ALPN
1895
DELISTED
Alpine Immune Sciences Inc
ALPN
| $479K | ﹤0.01% |
65,175
-3,300
| -5% | -$21.1K |
|
1896
Nexa Resources
NEXA
$1.61B
| $478K | ﹤0.01% |
79,300
| – | – |
|
1897
Myriad Genetics
MYGN
$476M
| $477K | ﹤0.01% |
32,900
-2,400
| -7% | -$44.7K |
|
|
OLP
1898
One Liberty Properties
OLP
$542M
| $477K | ﹤0.01% |
21,466
-2,300
| -10% | -$52.7K |
|
1899
Lindblad Expeditions
LIND
$1.95B
| $475K | ﹤0.01% |
61,700
+28,900
| +88% | +$244K |
|
1900
Curis
CRIS
$9.71M
| $471K | ﹤0.01% |
2,142
-817
| -28% | -$240K |
|
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.