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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 | |
|---|---|---|---|---|---|---|
1901
Park Aerospace
PKE
$728M
| $471K | ﹤0.01% |
35,100
-7,800
| -18% | -$94.3K |
|
1902
Instil Bio
TIL
$49.2M
| $469K | ﹤0.01% |
+37,250
| New | +$1.84M |
|
1903
Omeros
OMER
$849M
| $469K | ﹤0.01% |
207,400
-32,100
| -13% | -$88.5K |
|
1904
Smart Sand
SND
$180M
| $467K | ﹤0.01% |
260,800
+31,400
| +14% | +$59.5K |
|
|
EARN
1905
Ellington Residential Mortgage REIT
EARN
$167M
| $466K | ﹤0.01% |
68,000
-15,400
| -18% | -$106K |
|
1906
Fulcrum Therapeutics
FULC
$246M
| $466K | ﹤0.01% |
64,000
+13,700
| +27% | +$89.3K |
|
|
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
| $466K | ﹤0.01% |
45,400
-2,100
| -4% | -$28.1K |
|
|
CASA
1908
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $465K | ﹤0.01% |
170,300
-161,640
| -49% | -$474K |
|
1909
AMC Entertainment Holdings
AMC
$2.44B
| $465K | ﹤0.01% |
11,421
-2,422
| -17% | -$153K |
|
1910
Daktronics
DAKT
$948M
| $465K | ﹤0.01% |
164,800
-119,100
| -42% | -$366K |
|
|
ACB
1911
Aurora Cannabis
ACB
$168M
| $465K | ﹤0.01% |
50,370
+4,770
| +10% | +$56.9K |
|
|
WOW
1912
DELISTED
WideOpenWest
WOW
| $465K | ﹤0.01% |
51,000
-18,800
| -27% | -$213K |
|
1913
Dow Inc
DOW
$22B
| $464K | ﹤0.01% |
+9,200
| New | +$449K |
|
1914
XPO
XPO
$23.3B
| $463K | ﹤0.01% |
+13,900
| New | +$468K |
|
1915
The Greenbrier Companies
GBX
$1.57B
| $463K | ﹤0.01% |
+13,800
| New | +$460K |
|
1916
Southwest Airlines
LUV
$21.9B
| $461K | ﹤0.01% |
+13,700
| New | +$494K |
|
|
VGR
1917
DELISTED
Vector Group Ltd.
VGR
| $460K | ﹤0.01% |
38,800
+5,300
| +16% | +$56K |
|
|
TGB
1918
Trekor Metals
TGB
$2.5B
| $460K | ﹤0.01% |
312,600
-30,300
| -9% | -$38.2K |
|
|
LBC
1919
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $458K | ﹤0.01% |
41,200
+10,600
| +35% | +$125K |
|
1920
Kratos Defense & Security Solutions
KTOS
$8.43B
| $457K | ﹤0.01% |
+44,300
| New | +$441K |
|
1921
Prelude Therapeutics
PRLD
$389M
| $455K | ﹤0.01% |
75,300
-34,233
| -31% | -$219K |
|
|
VVNT
1922
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $453K | ﹤0.01% |
38,100
-3,100
| -8% | -$27.9K |
|
1923
Global Ship Lease
GSL
$1.57B
| $453K | ﹤0.01% |
27,200
-52,100
| -66% | -$896K |
|
|
MORF
1924
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $452K | ﹤0.01% |
16,900
-5,800
| -26% | -$159K |
|
|
IAS
1925
DELISTED
Integral Ad Science
IAS
| $451K | ﹤0.01% |
51,300
-2,000
| -4% | -$17K |
|
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.