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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 | |
|---|---|---|---|---|---|---|
2151
Cars.com
CARS
$705M
| $227K | ﹤0.01% |
16,467
-800
| -5% | -$10.8K |
|
|
SEMR
2152
DELISTED
Semrush
SEMR
| $226K | ﹤0.01% |
27,800
-11,000
| -28% | -$111K |
|
2153
SkyWater Technology
SKYT
$1.53B
| $226K | ﹤0.01% |
31,800
+21,300
| +203% | +$180K |
|
2154
Cannae Holdings
CNNE
$665M
| $225K | ﹤0.01% |
+10,900
| New | +$238K |
|
|
SRCL
2155
DELISTED
Stericycle Inc
SRCL
| $225K | ﹤0.01% |
+4,500
| New | +$214K |
|
2156
Corvus Pharmaceuticals
CRVS
$1.12B
| $221K | ﹤0.01% |
260,300
-219,800
| -46% | -$195K |
|
2157
908 Devices
MASS
$288M
| $220K | ﹤0.01% |
+28,900
| New | +$350K |
|
2158
Meridian
MRBK
$241M
| $218K | ﹤0.01% |
14,400
| – | – |
|
|
DBD
2159
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
153,400
-72,400
| -32% | -$155K |
|
2160
Insteel Industries
IIIN
$631M
| $217K | ﹤0.01% |
+7,900
| New | +$216K |
|
|
PENG
2161
Penguin Solutions Inc
PENG
$2.47B
| $216K | ﹤0.01% |
+14,500
| New | +$222K |
|
2162
Everspin Technologies
MRAM
$328M
| $216K | ﹤0.01% |
38,800
-37,700
| -49% | -$222K |
|
|
MODV
2163
DELISTED
ModivCare
MODV
| $215K | ﹤0.01% |
2,400
-1,300
| -35% | -$116K |
|
|
ONCT
2164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $215K | ﹤0.01% |
10,755
-4,005
| -27% | -$79.7K |
|
2165
Safe Bulkers
SB
$761M
| $215K | ﹤0.01% |
73,800
-280,400
| -79% | -$777K |
|
|
NXDR
2166
Nextdoor Holdings
NXDR
$877M
| $215K | ﹤0.01% |
104,200
-17,500
| -14% | -$40.9K |
|
2167
Innovative Industrial Properties
IIPR
$1.76B
| $213K | ﹤0.01% |
2,100
-500
| -19% | -$53.2K |
|
|
MSB
2168
Mesabi Trust
MSB
$300M
| $213K | ﹤0.01% |
11,800
-3,700
| -24% | -$73.4K |
|
2169
Afya
AFYA
$1.32B
| $212K | ﹤0.01% |
+13,600
| New | +$202K |
|
|
ICAD
2170
DELISTED
iCAD Inc
ICAD
| $212K | ﹤0.01% |
115,600
-32,100
| -22% | -$59.8K |
|
2171
SiteOne Landscape Supply
SITE
$4.58B
| $211K | ﹤0.01% |
+1,800
| New | +$210K |
|
|
BLUE
2172
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
1,520
-50
| -3% | -$7.04K |
|
2173
XBiotech
XBIT
$69.2M
| $209K | ﹤0.01% |
59,600
-9,700
| -14% | -$33.1K |
|
2174
Belden
BDC
$4.09B
| $209K | ﹤0.01% |
+2,900
| New | +$210K |
|
|
REVG
2175
DELISTED
REV Group
REVG
| $208K | ﹤0.01% |
16,500
-12,200
| -43% | -$161K |
|
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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.