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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 | |
|---|---|---|---|---|---|---|
2376
Marathon Digital Holdings
MARA
$4.34B
| $42.4K | ﹤0.01% |
+12,400
| New | +$104K |
|
2377
OmniAb
OABI
$286M
| $42.3K | ﹤0.01% |
+11,750
| New | +$61.7K |
|
|
BBBY
2378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.9K | ﹤0.01% |
16,305
+373
| +2% | +$1.46K |
|
2379
Cadiz
CDZI
$259M
| $40.8K | ﹤0.01% |
16,300
-5,300
| -25% | -$11K |
|
2380
Aqua Metals
AQMS
$9.95M
| $40K | ﹤0.01% |
160
-76
| -32% | -$11.6K |
|
2381
Seanergy Maritime Holdings
SHIP
$348M
| $39.3K | ﹤0.01% |
7,940
+4,430
| +126% | +$22.1K |
|
|
AIFA
2382
All In FutureTech Alliance Inc
AIFA
$11.4M
| $38.6K | ﹤0.01% |
6,133
-3,600
| -37% | -$24.9K |
|
2383
Urban One Class D
UONEK
$22.6M
| $38K | ﹤0.01% |
1,010
-2,120
| -68% | -$94.1K |
|
|
SFE
2384
DELISTED
Safeguard Scientifics, Inc.
SFE
| $37.3K | ﹤0.01% |
12,033
-3,700
| -24% | -$12.4K |
|
|
ASM
2385
Avino Silver & Gold Mines
ASM
$964M
| $37.1K | ﹤0.01% |
54,600
-4,100
| -7% | -$2.65K |
|
2386
Lyell Immunopharma
LYEL
$318M
| $36.8K | ﹤0.01% |
+530
| New | +$52.6K |
|
|
ITI
2387
DELISTED
Iteris, Inc.
ITI
| $36.4K | ﹤0.01% |
11,700
-19,000
| -62% | -$55.6K |
|
|
WHLM
2388
DELISTED
Wilhelmina International, Inc
WHLM
| $36.1K | ﹤0.01% |
10,200
| – | – |
|
|
MDRR
2389
Medalist Diversified Inc
MDRR
$18.4M
| $35.7K | ﹤0.01% |
3,188
-800
| -20% | -$9.83K |
|
2390
Gaotu Techedu
GOTU
$384M
| $35.2K | ﹤0.01% |
14,900
-11,500
| -44% | -$16.6K |
|
|
TRML
2391
DELISTED
Tourmaline Bio
TRML
| $34.4K | ﹤0.01% |
+3,370
| New | +$54.2K |
|
|
CO
2392
DELISTED
Global Cord Blood Corporation
CO
| $34.1K | ﹤0.01% |
11,400
| – | – |
|
2393
Energous
WATT
$72.8M
| $33.8K | ﹤0.01% |
67
-18
| -21% | -$10.9K |
|
|
ML
2394
DELISTED
MoneyLion Inc.
ML
| $33K | ﹤0.01% |
1,773
| – | – |
|
2395
American Shared Hospital Services
AMS
$10.5M
| $32.5K | ﹤0.01% |
11,100
-700
| -6% | -$1.94K |
|
2396
Traws Pharma
TRAW
$7.81M
| $32.4K | ﹤0.01% |
2,006
-3,040
| -60% | -$57.3K |
|
2397
Avalon Holdings
AWX
$10.1M
| $32.2K | ﹤0.01% |
11,700
| – | – |
|
|
LILM
2398
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $31.4K | ﹤0.01% |
27,500
+3,700
| +16% | +$5.86K |
|
2399
NetSol Technologies
NTWK
$51.3M
| $31.2K | ﹤0.01% |
10,800
-2,600
| -19% | -$8.04K |
|
|
SY
2400
So-Young International
SY
$197M
| $31.1K | ﹤0.01% |
24,100
| – | – |
|
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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.