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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 | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$3.1B
| $389K | ﹤0.01% |
13,700
+3,900
| +40% | +$111K |
|
1977
VSE Corp
VSEC
$5.27B
| $389K | ﹤0.01% |
8,300
-2,400
| -22% | -$109K |
|
|
SUP
1978
DELISTED
Superior Industries International
SUP
| $389K | ﹤0.01% |
92,082
-100
| -0.1% | -$424 |
|
1979
Cal-Maine
CALM
$4.48B
| $386K | ﹤0.01% |
7,084
-7,400
| -51% | -$428K |
|
1980
John Wiley & Sons Class A
WLY
$2.82B
| $385K | ﹤0.01% |
9,600
-1,600
| -14% | -$67K |
|
|
LSEA
1981
DELISTED
Landsea Homes
LSEA
| $384K | ﹤0.01% |
73,646
-36,854
| -33% | -$192K |
|
|
GNTY
1982
DELISTED
Guaranty Bancshares
GNTY
| $383K | ﹤0.01% |
11,070
-300
| -3% | -$10.6K |
|
1983
Paymentus
PAY
$4.4B
| $383K | ﹤0.01% |
47,800
+22,300
| +87% | +$219K |
|
1984
Black Diamond Therapeutics
BDTX
$95.7M
| $383K | ﹤0.01% |
212,500
-2,100
| -1% | -$3.78K |
|
1985
Consumer Portfolio Services
CPSS
$208M
| $382K | ﹤0.01% |
43,200
+6,200
| +17% | +$44.5K |
|
1986
Evolent Health
EVH
$396M
| $382K | ﹤0.01% |
13,600
-174,900
| -93% | -$5.01M |
|
1987
Bank OZK
OZK
$5.64B
| $381K | ﹤0.01% |
+9,500
| New | +$408K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $380K | ﹤0.01% |
+12,400
| New | +$383K |
|
|
OPNT
1989
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $377K | ﹤0.01% |
18,600
-4,800
| -21% | -$73.6K |
|
1990
Liquidity Services
LQDT
$1.2B
| $377K | ﹤0.01% |
26,800
-200
| -0.7% | -$3.21K |
|
1991
Installed Building Products
IBP
$6.26B
| $377K | ﹤0.01% |
4,400
+1,100
| +33% | +$92.7K |
|
|
RADI
1992
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $376K | ﹤0.01% |
31,800
-106,900
| -77% | -$1.11M |
|
1993
Universal Electronics
UEIC
$58.5M
| $375K | ﹤0.01% |
18,000
-2,900
| -14% | -$60.1K |
|
1994
Entegris
ENTG
$17B
| $374K | ﹤0.01% |
+5,706
| New | +$420K |
|
1995
Signet Jewelers
SIG
$3.78B
| $374K | ﹤0.01% |
5,500
-9,800
| -64% | -$624K |
|
1996
Twist Bioscience
TWST
$5.31B
| $374K | ﹤0.01% |
15,700
+6,800
| +76% | +$197K |
|
1997
Usana Health Sciences
USNA
$415M
| $372K | ﹤0.01% |
+7,000
| New | +$379K |
|
|
NINE
1998
DELISTED
Nine Energy Service
NINE
| $371K | ﹤0.01% |
+25,500
| New | +$200K |
|
1999
Advanced Energy
AEIS
$10.3B
| $369K | ﹤0.01% |
+4,300
| New | +$361K |
|
|
DLA
2000
DELISTED
Delta Apparel Inc.
DLA
| $366K | ﹤0.01% |
34,500
+5,000
| +17% | +$68K |
|
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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.