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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 | |
|---|---|---|---|---|---|---|
|
ILLM
2201
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $194K | ﹤0.01% |
125,000
-66,400
| -35% | -$109K |
|
2202
CorMedix
CRMD
$577M
| $192K | ﹤0.01% |
45,500
-8,400
| -16% | -$29.7K |
|
|
APLT
2203
DELISTED
Applied Therapeutics
APLT
| $190K | ﹤0.01% |
249,900
+700
| +0.3% | +$554 |
|
|
CLSD
2204
DELISTED
Clearside Biomedical
CLSD
| $188K | ﹤0.01% |
11,200
-3,667
| -25% | -$66K |
|
2205
Harmony Gold Mining
HMY
$9.7B
| $187K | ﹤0.01% |
+54,900
| New | +$173K |
|
2206
Escalade
ESCA
$275M
| $182K | ﹤0.01% |
17,900
-7,700
| -30% | -$80K |
|
|
USX
2207
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $181K | ﹤0.01% |
99,800
-79,800
| -44% | -$173K |
|
2208
ACM Research
ACMR
$4.98B
| $179K | ﹤0.01% |
+23,200
| New | +$197K |
|
|
TDAY
2209
USA Today Co
TDAY
$1.27B
| $178K | ﹤0.01% |
87,918
+200
| +0.2% | +$384 |
|
|
IVAC
2210
DELISTED
Intevac Inc
IVAC
| $177K | ﹤0.01% |
27,300
-8,400
| -24% | -$45K |
|
2211
Goldgroup Mining Inc.
GORO
$152M
| $173K | ﹤0.01% |
113,200
-222,500
| -66% | -$361K |
|
2212
Citizens
CIA
$257M
| $173K | ﹤0.01% |
81,287
-21,600
| -21% | -$60.2K |
|
|
FRGI
2213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $173K | ﹤0.01% |
23,500
-19,100
| -45% | -$128K |
|
2214
Crescent Energy
CRGY
$3.44B
| $171K | ﹤0.01% |
+14,300
| New | +$197K |
|
2215
VirnetX Holding Corp
VHC
$54.4M
| $170K | ﹤0.01% |
6,556
-1,210
| -16% | -$30K |
|
|
PETQ
2216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $170K | ﹤0.01% |
18,400
-33,600
| -65% | -$314K |
|
2217
Porch Group
PRCH
$1.38B
| $169K | ﹤0.01% |
90,000
+5,600
| +7% | +$9.89K |
|
|
TCS
2218
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
2,607
-9,160
| -78% | -$663K |
|
2219
Sana Biotechnology
SANA
$916M
| $167K | ﹤0.01% |
42,400
-17,800
| -30% | -$87K |
|
|
AVYA
2220
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $167K | ﹤0.01% |
853,100
+280,100
| +49% | +$313K |
|
|
NFBK
2221
DELISTED
Northfield Bancorp
NFBK
| $167K | ﹤0.01% |
10,600
-24,700
| -70% | -$381K |
|
2222
Phathom Pharmaceuticals
PHAT
$930M
| $166K | ﹤0.01% |
14,800
-9,300
| -39% | -$95.9K |
|
2223
Vaalco Energy
EGY
$540M
| $166K | ﹤0.01% |
36,338
-43,562
| -55% | -$219K |
|
|
MGIC
2224
DELISTED
Magic Software Enterprises
MGIC
| $165K | ﹤0.01% |
+10,300
| New | +$164K |
|
2225
DLH Holdings
DLHC
$75.7M
| $164K | ﹤0.01% |
13,800
-1,300
| -9% | -$16.7K |
|
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VRS
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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.