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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 | |
|---|---|---|---|---|---|---|
2401
LifeMD
LFMD
$185M
| $30.5K | ﹤0.01% |
15,700
-53,100
| -77% | -$119K |
|
2402
Castor Maritime
CTRM
$18.1M
| $30.4K | ﹤0.01% |
2,710
+1,320
| +95% | +$16.5K |
|
2403
Microvision
MVIS
$87.5M
| $29.6K | ﹤0.01% |
+12,614
| New | +$39.1K |
|
2404
Aquestive Therapeutics
AQST
$473M
| $29.2K | ﹤0.01% |
32,400
-7,500
| -19% | -$7.04K |
|
|
SURF
2405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $28.5K | ﹤0.01% |
34,800
-9,700
| -22% | -$9.56K |
|
|
CWBR
2406
DELISTED
CohBar, Inc. Common Stock
CWBR
| $28.2K | ﹤0.01% |
16,665
-1,220
| -7% | -$2.49K |
|
2407
Protalix BioTherapeutics
PLX
$188M
| $28.2K | ﹤0.01% |
20,600
-4,700
| -19% | -$5.16K |
|
|
XNET
2408
Xunlei
XNET
$334M
| $26.8K | ﹤0.01% |
14,700
-8,700
| -37% | -$13.6K |
|
|
ASTR
2409
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.6K | ﹤0.01% |
4,087
-25,573
| -86% | -$201K |
|
|
VLTA
2410
DELISTED
Volta Inc.
VLTA
| $26.6K | ﹤0.01% |
74,800
+29,100
| +64% | +$22.1K |
|
|
HALL
2411
DELISTED
Hallmark Financial Services, Inc.
HALL
| $26.4K | ﹤0.01% |
4,526
-1,574
| -26% | -$12.7K |
|
|
ACER
2412
DELISTED
Acer Therapeutics Inc
ACER
| $26.1K | ﹤0.01% |
10,400
-1,300
| -11% | -$2.23K |
|
2413
Ovid Therapeutics
OVID
$439M
| $26K | ﹤0.01% |
14,000
-4,300
| -23% | -$7.33K |
|
|
CYXT
2414
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $25.5K | ﹤0.01% |
+13,300
| New | +$31.4K |
|
|
ONCR
2415
DELISTED
Oncorus, Inc.
ONCR
| $25.1K | ﹤0.01% |
99,200
-8,900
| -8% | -$5.06K |
|
2416
Blend Labs
BLND
$429M
| $25.1K | ﹤0.01% |
+17,400
| New | +$31.2K |
|
2417
Myomo
MYO
$37.1M
| $24K | ﹤0.01% |
+47,000
| New | +$46.8K |
|
|
TRVG
2418
trivago
TRVG
$390M
| $22.7K | ﹤0.01% |
3,360
+580
| +21% | +$3.56K |
|
2419
Mustang Bio
MBIO
$4.87M
| $22.6K | ﹤0.01% |
76
-194
| -72% | -$66.3K |
|
2420
Absci
ABSI
$1.21B
| $22.5K | ﹤0.01% |
10,700
-100
| -0.9% | -$274 |
|
2421
INNOVATE Corp
VATE
$108M
| $21.9K | ﹤0.01% |
1,170
-780
| -40% | -$8.22K |
|
|
VISL
2422
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $21.7K | ﹤0.01% |
1,940
-625
| -24% | -$5.13K |
|
2423
Onconetix
ONCO
$3.07M
| – | – |
0
| – | – |
|
|
CRGE
2424
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $21.3K | ﹤0.01% |
17,200
+500
| +3% | +$975 |
|
2425
CuriosityStream
CURI
$148M
| $21.3K | ﹤0.01% |
18,700
| – | – |
|
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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.