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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 | |
|---|---|---|---|---|---|---|
1951
CryoPort
CYRX
$754M
| $418K | ﹤0.01% |
24,100
+6,400
| +36% | +$135K |
|
|
BFX
1952
DELISTED
BowFlex Inc.
BFX
| $414K | ﹤0.01% |
270,400
-15,500
| -5% | -$24.6K |
|
|
KRON
1953
DELISTED
Kronos Bio
KRON
| $412K | ﹤0.01% |
254,600
-5,900
| -2% | -$13.6K |
|
1954
Albemarle
ALB
$13.3B
| $412K | ﹤0.01% |
+1,900
| New | +$506K |
|
1955
Third Coast Bancshares
TCBX
$728M
| $411K | ﹤0.01% |
+22,300
| New | +$413K |
|
1956
eGain
EGAN
$185M
| $409K | ﹤0.01% |
45,300
-14,600
| -24% | -$120K |
|
1957
Alaska Air
ALK
$5.22B
| $408K | ﹤0.01% |
+9,500
| New | +$419K |
|
1958
Capital Bancorp
CBNK
$617M
| $405K | ﹤0.01% |
17,200
-10,500
| -38% | -$253K |
|
|
PPLI
1959
People Inc
PPLI
$3.14B
| $405K | ﹤0.01% |
+11,114
| New | +$440K |
|
1960
Adeia
ADEA
$2.61B
| $404K | ﹤0.01% |
42,600
-86,298
| -67% | -$878K |
|
|
OPI
1961
DELISTED
Office Properties Income Trust
OPI
| $404K | ﹤0.01% |
30,238
+2,500
| +9% | +$36K |
|
1962
Veracyte
VCYT
$4.46B
| $403K | ﹤0.01% |
17,000
+300
| +2% | +$6.97K |
|
1963
Unisys
UIS
$249M
| $402K | ﹤0.01% |
+78,700
| New | +$494K |
|
1964
Camtek
CAMT
$6.16B
| $402K | ﹤0.01% |
18,300
+6,000
| +49% | +$138K |
|
1965
iShares US Healthcare Providers ETF
IHF
$1.23B
| $402K | ﹤0.01% |
+7,500
| New | +$403K |
|
|
DMTK
1966
DELISTED
DermTech, Inc. Common Stock
DMTK
| $401K | ﹤0.01% |
226,400
-23,400
| -9% | -$62.2K |
|
1967
Copa Holdings
CPA
$5.62B
| $400K | ﹤0.01% |
+4,809
| New | +$378K |
|
1968
EPR Properties
EPR
$4.94B
| $400K | ﹤0.01% |
10,600
-34,400
| -76% | -$1.34M |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$521M
| $396K | ﹤0.01% |
64,400
+30,500
| +90% | +$196K |
|
1970
Five Star Bancorp
FSBC
$1.02B
| $395K | ﹤0.01% |
14,500
+800
| +6% | +$22.4K |
|
|
PTVE
1971
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $393K | ﹤0.01% |
34,600
-18,100
| -34% | -$197K |
|
|
VRE
1972
DELISTED
Veris Residential
VRE
| $392K | ﹤0.01% |
24,600
-13,100
| -35% | -$193K |
|
1973
Tarsus Pharmaceuticals
TARS
$2.55B
| $391K | ﹤0.01% |
26,700
-5,400
| -17% | -$89.4K |
|
1974
AquaBounty Technologies
AQB
$4.63M
| $391K | ﹤0.01% |
25,600
-12,245
| -32% | -$167K |
|
|
PVBC
1975
DELISTED
Provident Bancorp
PVBC
| $391K | ﹤0.01% |
53,700
+34,200
| +175% | +$347K |
|
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.