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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 | |
|---|---|---|---|---|---|---|
2326
LG Display
LPL
$2.93B
| $76.9K | ﹤0.01% |
15,500
+3,000
| +24% | +$15.3K |
|
|
AGFS
2327
DELISTED
AgroFresh Solutions Inc
AGFS
| $74.9K | ﹤0.01% |
+25,300
| New | +$63.4K |
|
2328
Wheels Up
UP
$200M
| $74.3K | ﹤0.01% |
361
+19
| +6% | +$4.9K |
|
|
INFI
2329
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $73.2K | ﹤0.01% |
131,900
-192,700
| -59% | -$164K |
|
|
DMRA
2330
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $72K | ﹤0.01% |
2,504
-1,176
| -32% | -$48.8K |
|
2331
Palladyne AI
PDYN
$239M
| $70.9K | ﹤0.01% |
+21,050
| New | +$180K |
|
2332
Forte Biosciences
FBRX
$1.57B
| $70.9K | ﹤0.01% |
2,836
-3,422
| -55% | -$87.7K |
|
|
PVLA
2333
Palvella Therapeutics
PVLA
$2.05B
| $70.6K | ﹤0.01% |
849
-285
| -25% | -$22.9K |
|
|
OMIC
2334
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $68.9K | ﹤0.01% |
1,143
-357
| -24% | -$23.9K |
|
2335
Avita Medical
RCEL
$142M
| $68.6K | ﹤0.01% |
+10,400
| New | +$62.3K |
|
|
CTHR
2336
DELISTED
Charles & Colvard Ltd
CTHR
| $67.9K | ﹤0.01% |
8,250
-270
| -3% | -$2.53K |
|
|
NVNO
2337
enVVeno Medical
NVNO
$6.94M
| $67.8K | ﹤0.01% |
380
-120
| -24% | -$24.4K |
|
2338
Gaia
GAIA
$47.6M
| $66.2K | ﹤0.01% |
27,800
-5,000
| -15% | -$12.4K |
|
|
APTO
2339
DELISTED
Aptose Biosciences, Inc.
APTO
| $66K | ﹤0.01% |
253
-53
| -17% | -$14.2K |
|
2340
Westwater Resources
WWR
$51.6M
| $64.9K | ﹤0.01% |
82,200
-156,000
| -65% | -$166K |
|
2341
Lipocine
LPCN
$17.6M
| $64.6K | ﹤0.01% |
9,559
-2,770
| -22% | -$20.2K |
|
2342
Vuzix
VUZI
$187M
| $61.2K | ﹤0.01% |
16,800
+3,700
| +28% | +$16.9K |
|
|
APTX
2343
DELISTED
Aptinyx Inc. Common Stock
APTX
| $60.7K | ﹤0.01% |
212,900
-9,300
| -4% | -$2.69K |
|
|
LTRPA
2344
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $60.1K | ﹤0.01% |
89,800
-23,700
| -21% | -$22.3K |
|
|
TTSH
2345
DELISTED
Tile Shop Holdings
TTSH
| $60K | ﹤0.01% |
13,700
-6,100
| -31% | -$25.1K |
|
|
VIRX
2346
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $59.9K | ﹤0.01% |
41,019
+29,919
| +270% | +$87.4K |
|
|
MTEM
2347
DELISTED
Molecular Templates, Inc.
MTEM
| $59.6K | ﹤0.01% |
12,122
-4,647
| -28% | -$38.5K |
|
2348
Fortuna Silver Mines
FSM
$2.55B
| $59.3K | ﹤0.01% |
+15,800
| New | +$52.2K |
|
2349
Eledon Pharmaceuticals
ELDN
$262M
| $58.4K | ﹤0.01% |
25,600
-16,600
| -39% | -$41K |
|
2350
Brilliant Earth
BRLT
$18.4M
| $58.2K | ﹤0.01% |
13,500
-5,600
| -29% | -$33.5K |
|
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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.