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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 | |
|---|---|---|---|---|---|---|
2126
Alarm.com
ALRM
$2.7B
| $247K | ﹤0.01% |
+5,000
| New | +$276K |
|
|
BORR
2127
Borr Drilling
BORR
$1.2B
| $247K | ﹤0.01% |
49,700
-50
| -0.1% | -$222 |
|
|
TECX
2128
Tectonic Therapeutic
TECX
$562M
| $244K | ﹤0.01% |
28,483
-4,200
| -13% | -$37K |
|
|
FINV
2129
FinVolution Group
FINV
$1.16B
| $244K | ﹤0.01% |
+49,100
| New | +$231K |
|
|
EXPR
2130
DELISTED
Express, Inc.
EXPR
| $243K | ﹤0.01% |
11,929
-29,632
| -71% | -$707K |
|
2131
IDT Corp
IDT
$1.69B
| $242K | ﹤0.01% |
8,600
-2,200
| -20% | -$59K |
|
2132
Allot
ALLT
$373M
| $242K | ﹤0.01% |
70,400
-17,700
| -20% | -$66.4K |
|
2133
Dominari Holdings
DOMH
$54.5M
| $242K | ﹤0.01% |
73,700
-13,000
| -15% | -$62.6K |
|
|
SGFY
2134
DELISTED
Signify Health, Inc.
SGFY
| $241K | ﹤0.01% |
+8,400
| New | +$242K |
|
2135
Sensus Healthcare
SRTS
$48.4M
| $240K | ﹤0.01% |
32,300
+2,100
| +7% | +$18.9K |
|
|
EEX
2136
DELISTED
Emerald Holding
EEX
| $239K | ﹤0.01% |
67,400
-26,600
| -28% | -$95.4K |
|
|
ALBO
2137
DELISTED
Albireo Pharma Inc
ALBO
| $238K | ﹤0.01% |
11,000
-900
| -8% | -$19K |
|
|
PRA
2138
DELISTED
ProAssurance
PRA
| $238K | ﹤0.01% |
+13,600
| New | +$268K |
|
2139
Global X Cloud Computing ETF
CLOU
$231M
| $237K | ﹤0.01% |
14,800
-74,460
| -83% | -$1.2M |
|
|
UNIT
2140
Uniti Group
UNIT
$2.53B
| $236K | ﹤0.01% |
42,700
-16,300
| -28% | -$112K |
|
2141
Artivion
AORT
$1.31B
| $235K | ﹤0.01% |
19,400
+3,400
| +21% | +$40.8K |
|
|
BPT
2142
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $235K | ﹤0.01% |
20,100
+3,700
| +23% | +$48.2K |
|
|
SJT
2143
San Juan Basin Royalty Trust
SJT
$117M
| $234K | ﹤0.01% |
20,500
+4,900
| +31% | +$53.8K |
|
|
UBA
2144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
12,300
-200
| -2% | -$3.65K |
|
2145
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $233K | ﹤0.01% |
+6,400
| New | +$239K |
|
2146
Savara
SVRA
$1.09B
| $231K | ﹤0.01% |
148,915
-11,500
| -7% | -$15.8K |
|
|
TBNK
2147
DELISTED
Territorial Bancorp Inc.
TBNK
| $228K | ﹤0.01% |
9,514
-600
| -6% | -$12.6K |
|
2148
Anterix
ATEX
$1.78B
| $228K | ﹤0.01% |
7,100
+500
| +8% | +$17K |
|
2149
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $228K | ﹤0.01% |
3,100
-2,459
| -44% | -$197K |
|
2150
Invesco KBW Bank ETF
KBWB
$6.9B
| $227K | ﹤0.01% |
+4,400
| New | +$231K |
|
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.