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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 | |
|---|---|---|---|---|---|---|
2226
Westwood Holdings Group
WHG
$187M
| $163K | ﹤0.01% |
14,600
-1,700
| -10% | -$17.9K |
|
|
EHAB
2227
DELISTED
Enhabit
EHAB
| $161K | ﹤0.01% |
+12,200
| New | +$163K |
|
2228
Lucid Motors
LCID
$3.08B
| $161K | ﹤0.01% |
+2,350
| New | +$259K |
|
|
ZIMV
2229
DELISTED
ZimVie
ZIMV
| $157K | ﹤0.01% |
16,800
+4,500
| +37% | +$39.3K |
|
|
EXK
2230
Endeavour Silver
EXK
$2.29B
| $156K | ﹤0.01% |
+48,300
| New | +$162K |
|
|
CRON
2231
Cronos Group
CRON
$1.06B
| $156K | ﹤0.01% |
61,600
+6,700
| +12% | +$19.6K |
|
2232
SI-BONE Inc
SIBN
$795M
| $156K | ﹤0.01% |
11,500
+1,300
| +13% | +$19K |
|
2233
Veritone
VERI
$96.7M
| $154K | ﹤0.01% |
29,000
-4,300
| -13% | -$27.6K |
|
2234
SelectQuote
SLQT
$132M
| $154K | ﹤0.01% |
+228,500
| New | +$150K |
|
2235
Erasca
ERAS
$6.3B
| $153K | ﹤0.01% |
+35,600
| New | +$241K |
|
|
ACR
2236
ACRES Commercial Realty
ACR
$129M
| $151K | ﹤0.01% |
18,267
-7,900
| -30% | -$73.3K |
|
|
FCRD
2237
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $150K | ﹤0.01% |
35,268
| – | – |
|
2238
Opendoor
OPEN
$3.8B
| $150K | ﹤0.01% |
133,713
-55,697
| -29% | -$107K |
|
2239
Arq
ARQ
$83.7M
| $150K | ﹤0.01% |
61,700
-18,300
| -23% | -$49.8K |
|
2240
Axogen
AXGN
$2.19B
| $149K | ﹤0.01% |
+14,900
| New | +$165K |
|
2241
Motorcar Parts of America
MPAA
$267M
| $148K | ﹤0.01% |
12,500
-13,000
| -51% | -$189K |
|
2242
American Coastal Insurance
ACIC
$526M
| $148K | ﹤0.01% |
139,800
-22,800
| -14% | -$10.9K |
|
|
AUD
2243
DELISTED
Audacy, Inc.
AUD
| $146K | ﹤0.01% |
650,767
+72,000
| +12% | +$22.7K |
|
2244
Riverview Bancorp
RVSB
$109M
| $146K | ﹤0.01% |
19,000
-5,300
| -22% | -$37.6K |
|
2245
Rafael Holdings
RFL
$109M
| $145K | ﹤0.01% |
78,585
-65,504
| -45% | -$119K |
|
2246
Novavax
NVAX
$1.21B
| $144K | ﹤0.01% |
+14,000
| New | +$247K |
|
|
WE
2247
DELISTED
WeWork Inc.
WE
| $143K | ﹤0.01% |
2,495
+677
| +37% | +$63.4K |
|
|
DRRX
2248
DELISTED
DURECT Corp
DRRX
| $142K | ﹤0.01% |
41,069
-25,441
| -38% | -$121K |
|
|
GPMT
2249
Granite Point Mortgage Trust
GPMT
$63.3M
| $142K | ﹤0.01% |
26,400
-155,225
| -85% | -$1.01M |
|
2250
Zedge
ZDGE
$38.4M
| $141K | ﹤0.01% |
80,300
-13,500
| -14% | -$29.2K |
|
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.