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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 | |
|---|---|---|---|---|---|---|
|
LCI
2276
DELISTED
Lannett Company, Inc.
LCI
| $117K | ﹤0.01% |
56,350
-15,199
| -21% | -$32.7K |
|
2277
MeiraGTx Holdings
MGTX
$1.09B
| $117K | ﹤0.01% |
+17,900
| New | +$123K |
|
|
AHT
2278
Ashford Hospitality Trust
AHT
$20.9M
| $116K | ﹤0.01% |
2,590
+1,470
| +131% | +$94.7K |
|
|
DOYU
2279
DouYu International Holdings
DOYU
$140M
| $113K | ﹤0.01% |
8,050
+220
| +3% | +$2.57K |
|
2280
Seres Therapeutics
MCRB
$46.5M
| $110K | ﹤0.01% |
985
-4,715
| -83% | -$632K |
|
2281
Definitive Healthcare
DH
$74.6M
| $110K | ﹤0.01% |
10,000
-500
| -5% | -$6.43K |
|
2282
Hycroft Mining Holding Corp
HYMC
$1.84B
| $110K | ﹤0.01% |
20,640
-4,210
| -17% | -$26.9K |
|
2283
American Superconductor
AMSC
$1.39B
| $110K | ﹤0.01% |
29,800
-23,800
| -44% | -$93.2K |
|
|
PLG
2284
Platinum Group Metals
PLG
$159M
| $109K | ﹤0.01% |
62,600
-7,900
| -11% | -$13.1K |
|
|
KC
2285
Kingsoft Cloud Holdings
KC
$3.03B
| $108K | ﹤0.01% |
+28,200
| New | +$81K |
|
|
SYBX
2286
DELISTED
Synlogic
SYBX
| $108K | ﹤0.01% |
9,447
-673
| -7% | -$8.21K |
|
|
AKTS
2287
DELISTED
Akoustis Technologies Inc
AKTS
| $107K | ﹤0.01% |
38,000
+8,100
| +27% | +$25.5K |
|
2288
Entravision Communication
EVC
$1.01B
| $106K | ﹤0.01% |
22,000
-10,100
| -31% | -$49.5K |
|
2289
Intellicheck
IDN
$73.7M
| $106K | ﹤0.01% |
52,800
-20,500
| -28% | -$44.6K |
|
2290
Enliven Therapeutics
ELVN
$3.84B
| $105K | ﹤0.01% |
+6,425
| New | +$103K |
|
2291
Lineage Cell Therapeutics
LCTX
$267M
| $104K | ﹤0.01% |
89,163
-130,900
| -59% | -$165K |
|
2292
Artelo Biosciences
ARTL
$3.07M
| $104K | ﹤0.01% |
1,998
+50
| +3% | +$2.61K |
|
|
LL
2293
DELISTED
LL Flooring Holdings, Inc.
LL
| $103K | ﹤0.01% |
+18,400
| New | +$129K |
|
|
PGRE
2294
DELISTED
Paramount Group
PGRE
| $102K | ﹤0.01% |
17,200
-61,800
| -78% | -$386K |
|
|
ELVT
2295
DELISTED
Elevate Credit, Inc.
ELVT
| $100K | ﹤0.01% |
57,400
-22,200
| -28% | -$30.8K |
|
|
VCSA
2296
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $99.9K | ﹤0.01% |
3,965
+700
| +21% | +$32.6K |
|
|
HTT
2297
High Templar Tech Ltd
HTT
$377M
| $99.5K | ﹤0.01% |
104,400
-73,000
| -41% | -$63.9K |
|
2298
Sundial Growers
SNDL
$318M
| $99.1K | ﹤0.01% |
+47,400
| New | +$113K |
|
2299
Dianthus Therapeutics
DNTH
$5.55B
| $98.9K | ﹤0.01% |
15,656
-2,307
| -13% | -$40.8K |
|
|
ZYNE
2300
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $98.6K | ﹤0.01% |
186,000
-11,600
| -6% | -$7.36K |
|
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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.