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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 | |
|---|---|---|---|---|---|---|
|
RENT
2051
Rent the Runway
RENT
$119M
| $317K | ﹤0.01% |
5,200
+285
| +6% | +$11.6K |
|
2052
Fastenal
FAST
$55.2B
| $317K | ﹤0.01% |
13,400
-41,200
| -75% | -$1.01M |
|
2053
Banc of California
BANC
$3.27B
| $317K | ﹤0.01% |
+19,900
| New | +$325K |
|
2054
Kanzhun
BZ
$7.07B
| $316K | ﹤0.01% |
15,500
-8,600
| -36% | -$141K |
|
2055
Kinsale Capital Group
KNSL
$8.43B
| $314K | ﹤0.01% |
1,200
-600
| -33% | -$173K |
|
|
OLO
2056
DELISTED
Olo Inc
OLO
| $313K | ﹤0.01% |
50,100
-201,700
| -80% | -$1.52M |
|
2057
FNB Corp
FNB
$6.81B
| $312K | ﹤0.01% |
23,900
-268,300
| -92% | -$3.59M |
|
2058
Cue Biopharma
CUE
$127M
| $310K | ﹤0.01% |
3,630
-2,480
| -41% | -$227K |
|
2059
Douglas Dynamics
PLOW
$1.04B
| $310K | ﹤0.01% |
+8,566
| New | +$302K |
|
2060
Hurco Companies Inc
HURC
$135M
| $310K | ﹤0.01% |
11,850
-8,700
| -42% | -$216K |
|
2061
Landstar System
LSTR
$6.29B
| $310K | ﹤0.01% |
+1,900
| New | +$305K |
|
2062
NN Inc
NNBR
$261M
| $309K | ﹤0.01% |
206,300
-7,500
| -4% | -$13.9K |
|
|
LUNA
2063
DELISTED
Luna Innovations Incorporated
LUNA
| $309K | ﹤0.01% |
35,200
-33,200
| -49% | -$210K |
|
2064
SLM Corp
SLM
$4.74B
| $309K | ﹤0.01% |
18,600
+1,800
| +11% | +$29.5K |
|
2065
Stepan Co
SCL
$1.32B
| $309K | ﹤0.01% |
+2,900
| New | +$304K |
|
2066
Telos
TLS
$344M
| $307K | ﹤0.01% |
+60,400
| New | +$400K |
|
2067
Rackspace Technology
RXT
$967M
| $307K | ﹤0.01% |
104,200
+59,600
| +134% | +$252K |
|
2068
Pitney Bowes
PBI
$2.41B
| $307K | ﹤0.01% |
80,800
-22,700
| -22% | -$76.5K |
|
2069
Denison Mines
DNN
$2.49B
| $303K | ﹤0.01% |
263,700
| – | – |
|
2070
The RMR Group
RMR
$343M
| $302K | ﹤0.01% |
+10,700
| New | +$291K |
|
2071
EyePoint Inc
EYPT
$1B
| $300K | ﹤0.01% |
85,800
+52,100
| +155% | +$230K |
|
2072
Erie Indemnity
ERIE
$12.7B
| $298K | ﹤0.01% |
1,200
-2,800
| -70% | -$720K |
|
|
ORGN
2073
DELISTED
Origin Materials
ORGN
| $298K | ﹤0.01% |
2,157
-1,486
| -41% | -$237K |
|
2074
Capital One
COF
$130B
| $297K | ﹤0.01% |
3,200
-1,000
| -24% | -$98.3K |
|
2075
Regenxbio
RGNX
$615M
| $297K | ﹤0.01% |
13,100
-8,300
| -39% | -$188K |
|
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.