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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 | |
|---|---|---|---|---|---|---|
2176
OP Bancorp
OPBK
$241M
| $208K | ﹤0.01% |
18,600
| – | – |
|
2177
Patria Investments
PAX
$1.77B
| $206K | ﹤0.01% |
14,800
-3,700
| -20% | -$50K |
|
2178
The RealReal
REAL
$1.44B
| $206K | ﹤0.01% |
164,700
-997,700
| -86% | -$1.43M |
|
|
SWAV
2179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $206K | ﹤0.01% |
+1,000
| New | +$253K |
|
2180
Tootsie Roll Industries
TR
$2.94B
| $205K | ﹤0.01% |
5,429
-1,970
| -27% | -$71.8K |
|
2181
Caesarstone
CSTE
$71.6M
| $205K | ﹤0.01% |
35,900
+6,800
| +23% | +$50.8K |
|
2182
Investar Holding Corp
ISTR
$415M
| $205K | ﹤0.01% |
9,500
-3,300
| -26% | -$70.8K |
|
2183
Amtech Systems
ASYS
$257M
| $204K | ﹤0.01% |
26,900
-4,600
| -15% | -$41.7K |
|
2184
Perella Weinberg Partners
PWP
$1.18B
| $204K | ﹤0.01% |
20,800
-3,300
| -14% | -$28.2K |
|
|
BLD
2185
DELISTED
TopBuild
BLD
| $203K | ﹤0.01% |
+1,300
| New | +$207K |
|
2186
Tilray
TLRY
$498M
| $203K | ﹤0.01% |
7,530
-4,400
| -37% | -$154K |
|
2187
Heron Therapeutics
HRTX
$92M
| $202K | ﹤0.01% |
80,800
+54,100
| +203% | +$174K |
|
2188
Leonardo DRS
DRS
$13.1B
| $202K | ﹤0.01% |
+15,800
| New | +$183K |
|
2189
Limbach Holdings
LMB
$864M
| $201K | ﹤0.01% |
19,300
| – | – |
|
2190
NextCure
NXTC
$22.1M
| $201K | ﹤0.01% |
11,858
-909
| -7% | -$20.9K |
|
|
CINC
2191
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $200K | ﹤0.01% |
+16,300
| New | +$388K |
|
2192
Clarus
CLAR
$128M
| $200K | ﹤0.01% |
25,500
-2,342
| -8% | -$22.8K |
|
2193
Tilly's
TLYS
$118M
| $199K | ﹤0.01% |
22,000
-20,700
| -48% | -$182K |
|
2194
Invesco Mortgage Capital
IVR
$769M
| $199K | ﹤0.01% |
+15,600
| New | +$191K |
|
|
FONR
2195
DELISTED
Fonar
FONR
| $198K | ﹤0.01% |
11,800
| – | – |
|
|
LOGC
2196
DELISTED
ContextLogic
LOGC
| $197K | ﹤0.01% |
+13,487
| New | +$277K |
|
|
NESR
2197
National Energy Services Reunited Corp
NESR
$2.58B
| $196K | ﹤0.01% |
+28,200
| New | +$187K |
|
2198
Milestone Pharmaceuticals
MIST
$133M
| $194K | ﹤0.01% |
+49,100
| New | +$258K |
|
2199
Superior Group of Companies
SGC
$202M
| $194K | ﹤0.01% |
19,300
+4,500
| +30% | +$43.4K |
|
|
PLM
2200
DELISTED
PolyMet Mining Corp.
PLM
| $194K | ﹤0.01% |
73,210
-22,000
| -23% | -$63.3K |
|
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.