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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 | |
|---|---|---|---|---|---|---|
2001
iShares US Consumer Staples ETF
IYK
$1.44B
| $365K | ﹤0.01% |
5,400
-51,000
| -90% | -$3.36M |
|
2002
NextDecade
NEXT
$1.63B
| $364K | ﹤0.01% |
+73,600
| New | +$423K |
|
2003
Coherent
COHR
$47.6B
| $362K | ﹤0.01% |
+10,300
| New | +$358K |
|
2004
Advanced Drainage Systems
WMS
$11.1B
| $361K | ﹤0.01% |
+4,400
| New | +$446K |
|
2005
Regional Management Corp
RM
$392M
| $360K | ﹤0.01% |
12,818
-8,900
| -41% | -$262K |
|
2006
J. Jill
JILL
$278M
| $360K | ﹤0.01% |
+14,500
| New | +$320K |
|
|
TIXT
2007
DELISTED
TELUS International
TIXT
| $358K | ﹤0.01% |
+18,100
| New | +$400K |
|
2008
Chemed
CHE
$6.87B
| $357K | ﹤0.01% |
+700
| New | +$341K |
|
2009
OneMain Financial
OMF
$7.19B
| $356K | ﹤0.01% |
10,700
-29,700
| -74% | -$1.05M |
|
2010
Lakeland Industries
LAKE
$106M
| $355K | ﹤0.01% |
26,700
-2,900
| -10% | -$36.7K |
|
2011
Blue Owl Capital
OWL
$6.63B
| $355K | ﹤0.01% |
33,500
+3,700
| +12% | +$39.1K |
|
|
WPRT
2012
Westport Fuel Systems
WPRT
$32.9M
| $354K | ﹤0.01% |
45,736
-24,930
| -35% | -$214K |
|
2013
InfuSystem Holdings
INFU
$200M
| $354K | ﹤0.01% |
40,800
-15,600
| -28% | -$127K |
|
2014
OneSpaWorld
OSW
$2.82B
| $352K | ﹤0.01% |
+37,700
| New | +$357K |
|
2015
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $351K | ﹤0.01% |
+4,200
| New | +$353K |
|
2016
Perimeter Solutions
PRM
$5.69B
| $348K | ﹤0.01% |
38,100
+5,600
| +17% | +$49.3K |
|
2017
Rocket Companies
RKT
$39.6B
| $346K | ﹤0.01% |
+49,400
| New | +$361K |
|
2018
First Western Financial
MYFW
$308M
| $343K | ﹤0.01% |
12,200
-9,800
| -45% | -$274K |
|
|
ONL
2019
Orion Office REIT
ONL
$148M
| $343K | ﹤0.01% |
40,200
+2,100
| +6% | +$19.2K |
|
2020
Immatics
IMTX
$1.19B
| $342K | ﹤0.01% |
39,300
+20,700
| +111% | +$214K |
|
2021
Aurinia Pharmaceuticals
AUPH
$1.92B
| $342K | ﹤0.01% |
79,200
+15,000
| +23% | +$87K |
|
|
ATYR
2022
aTyr Pharma
ATYR
$48.4M
| $342K | ﹤0.01% |
156,150
-27,000
| -15% | -$63.7K |
|
|
OPTU
2023
Optimum Communications Inc
OPTU
$298M
| $341K | ﹤0.01% |
+74,206
| New | +$365K |
|
2024
MetLife
MET
$62.7B
| $340K | ﹤0.01% |
+4,700
| New | +$337K |
|
2025
Allegiant Air
ALGT
$2.73B
| $340K | ﹤0.01% |
5,000
-700
| -12% | -$51.1K |
|
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.