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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 | |
|---|---|---|---|---|---|---|
2101
ANI Pharmaceuticals
ANIP
$1.84B
| $270K | ﹤0.01% |
6,700
-12,000
| -64% | -$451K |
|
2102
BrightView Holdings
BV
$1.3B
| $269K | ﹤0.01% |
+39,000
| New | +$301K |
|
2103
Q2 Holdings
QTWO
$3.71B
| $269K | ﹤0.01% |
+10,000
| New | +$280K |
|
2104
Prudential Financial
PRU
$43B
| $269K | ﹤0.01% |
+2,700
| New | +$273K |
|
2105
Plexus
PLXS
$6.69B
| $268K | ﹤0.01% |
+2,600
| New | +$263K |
|
2106
Halliburton
HAL
$26.1B
| $268K | ﹤0.01% |
6,800
-109,100
| -94% | -$3.86M |
|
2107
Sysco
SYY
$40.8B
| $268K | ﹤0.01% |
+3,500
| New | +$283K |
|
2108
HBT Financial
HBT
$1.31B
| $266K | ﹤0.01% |
13,600
| – | – |
|
2109
BGSF Inc
BGSF
$56.6M
| $265K | ﹤0.01% |
17,300
-300
| -2% | -$3.83K |
|
|
BRT
2110
BRT Apartments
BRT
$284M
| $263K | ﹤0.01% |
13,400
-7,500
| -36% | -$154K |
|
2111
Cardiff Oncology
CRDF
$63.6M
| $262K | ﹤0.01% |
186,900
-9,600
| -5% | -$13.7K |
|
2112
Madrigal Pharmaceuticals
MDGL
$12.4B
| $261K | ﹤0.01% |
+900
| New | +$88K |
|
2113
Park-Ohio Holdings
PKOH
$564M
| $260K | ﹤0.01% |
21,247
-2,100
| -9% | -$26.2K |
|
2114
Blue Ridge Bankshares
BRBS
$322M
| $260K | ﹤0.01% |
20,800
-7,700
| -27% | -$99.6K |
|
2115
10x Genomics
TXG
$5.97B
| $259K | ﹤0.01% |
7,100
-38,300
| -84% | -$1.25M |
|
2116
Runway Growth Finance
RWAY
$234M
| $258K | ﹤0.01% |
+22,300
| New | +$268K |
|
|
SCWX
2117
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $256K | ﹤0.01% |
40,098
-10,500
| -21% | -$74K |
|
2118
National Bankshares
NKSH
$254M
| $254K | ﹤0.01% |
6,300
| – | – |
|
2119
StealthGas
GASS
$329M
| $254K | ﹤0.01% |
94,600
+32,400
| +52% | +$97.1K |
|
|
BVH
2120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $252K | ﹤0.01% |
10,100
-3,500
| -26% | -$72.1K |
|
2121
Western New England Bancorp
WNEB
$295M
| $252K | ﹤0.01% |
26,600
-6,000
| -18% | -$54.7K |
|
2122
InvenTrust Properties
IVT
$2.81B
| $251K | ﹤0.01% |
+10,600
| New | +$253K |
|
2123
DoubleVerify
DV
$1.73B
| $250K | ﹤0.01% |
+11,400
| New | +$297K |
|
|
TCRR
2124
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $249K | ﹤0.01% |
249,653
-144,947
| -37% | -$195K |
|
2125
ZipRecruiter
ZIP
$348M
| $248K | ﹤0.01% |
15,100
+3,600
| +31% | +$59.7K |
|
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CIM
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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.