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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 | |
|---|---|---|---|---|---|---|
2076
Atlanticus Holdings
ATLC
$1.58B
| $293K | ﹤0.01% |
11,200
-4,700
| -30% | -$125K |
|
|
PAYA
2077
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $293K | ﹤0.01% |
37,200
-2,000
| -5% | -$15.4K |
|
|
BECN
2078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | ﹤0.01% |
+5,500
| New | +$311K |
|
2079
Mistras Group
MG
$490M
| $289K | ﹤0.01% |
58,524
-37,800
| -39% | -$171K |
|
|
AFMD
2080
DELISTED
Affimed
AFMD
| $288K | ﹤0.01% |
23,197
+19,170
| +476% | +$336K |
|
2081
Vanguard Total Stock Market ETF
VTI
$656B
| $287K | ﹤0.01% |
1,500
-6,500
| -81% | -$1.25M |
|
2082
Biglari Holdings Class B
BH
$1.18B
| $286K | ﹤0.01% |
2,059
-100
| -5% | -$13.7K |
|
|
CVLY
2083
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $286K | ﹤0.01% |
12,000
-500
| -4% | -$10.9K |
|
2084
Brookfield
BN
$104B
| $283K | ﹤0.01% |
+13,500
| New | +$303K |
|
2085
Commercial Vehicle Group
CVGI
$152M
| $283K | ﹤0.01% |
41,500
+12,700
| +44% | +$74K |
|
2086
United States Lime & Minerals
USLM
$3.26B
| $282K | ﹤0.01% |
10,000
-2,500
| -20% | -$64.5K |
|
|
MFGP
2087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $281K | ﹤0.01% |
44,554
-446
| -1% | -$2.71K |
|
2088
Freshworks
FRSH
$3.09B
| $281K | ﹤0.01% |
19,100
-11,400
| -37% | -$158K |
|
2089
Brown & Brown
BRO
$24.6B
| $279K | ﹤0.01% |
+4,900
| New | +$287K |
|
|
DCBO
2090
Docebo
DCBO
$533M
| $278K | ﹤0.01% |
8,400
-5,100
| -38% | -$153K |
|
2091
Fidelity National Information Services
FIS
$23.2B
| $278K | ﹤0.01% |
+4,100
| New | +$291K |
|
2092
Beyond Air
XAIR
$3.93M
| $278K | ﹤0.01% |
107
-150
| -58% | -$384K |
|
2093
Vital Farms
VITL
$592M
| $278K | ﹤0.01% |
18,600
-10,600
| -36% | -$146K |
|
|
AAIC
2094
DELISTED
Arlington Asset Investment Corp.
AAIC
| $276K | ﹤0.01% |
94,154
-14,300
| -13% | -$42.3K |
|
2095
Hallador Energy
HNRG
$689M
| $275K | ﹤0.01% |
27,500
-48,500
| -64% | -$399K |
|
2096
Quince Therapeutics
QNCX
$18.9M
| $273K | ﹤0.01% |
2,144
-155
| -7% | -$25.9K |
|
|
DESP
2097
DELISTED
Despegar.com
DESP
| $273K | ﹤0.01% |
53,200
+14,400
| +37% | +$82.6K |
|
2098
Adaptive Biotechnologies
ADPT
$3.6B
| $273K | ﹤0.01% |
35,700
-15,400
| -30% | -$120K |
|
2099
LCNB Corp
LCNB
$299M
| $272K | ﹤0.01% |
15,100
-600
| -4% | -$10.5K |
|
|
BFIN
2100
DELISTED
BankFinancial
BFIN
| $272K | ﹤0.01% |
25,785
-500
| -2% | -$4.88K |
|
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.