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Two Sigma Advisers

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
Cap. Flow
-$817M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,236
Closed
310

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MCD icon
McDonald's
MCD
+$357M
3
TSLA icon
Tesla
TSLA
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$485M
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
MRK icon
Merck
MRK
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
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
SFT
2476
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.26K ﹤0.01%
+3,536
New +$13.4K
OPGN
2477
DELISTED
OpGen, Inc
OPGN
$4.79K ﹤0.01%
170
+5
+3% +$184
AYTU icon
2478
AYTU BioPharma
AYTU
$22.8M
$4.59K ﹤0.01%
1,215
-40
-3% -$151
PZG icon
2479
Paramount Gold Nevada
PZG
$93.5M
$4.49K ﹤0.01%
13,000
-700
-5% -$241
VERO
2480
DELISTED
Venus Concept
VERO
$4.48K ﹤0.01%
85
-34
-29% -$1.53K
BNTC icon
2481
Benitec Biopharma
BNTC
$421M
$3.94K ﹤0.01%
+1,365
New +$4.62K
AUMN
2482
DELISTED
Golden Minerals Company
AUMN
$3.48K ﹤0.01%
508
-24
-5% -$157
VTGN icon
2483
VistaGen Therapeutics
VTGN
$9.63M
$3.45K ﹤0.01%
1,117
-6,696
-86% -$25.2K
NCMI icon
2484
National CineMedia
NCMI
$371M
$3.34K ﹤0.01%
1,520
-180
-11% -$790
SMFL
2485
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$3.31K ﹤0.01%
4
-1
-20% -$1.17K
YCBD icon
2486
cbdMD
YCBD
$5.32M
$3.29K ﹤0.01%
40
-2
-5% -$201
LITS
2487
Lite Strategy Inc
LITS
$33.6M
$3.17K ﹤0.01%
650
-1,115
-63% -$7.26K
ATIP
2488
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.05K ﹤0.01%
200
-76
-28% -$2.56K
BRDS
2489
DELISTED
Bird Global, Inc.
BRDS
$2.96K ﹤0.01%
+656
New +$4.81K
PLXP
2490
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.58K ﹤0.01%
15,700
-187,200
-92% -$78.4K
CPHI icon
2491
China Pharma Holdings
CPHI
$46.2M
$2.2K ﹤0.01%
46
– –
JFU
2492
9F Inc
JFU
$23.5M
$1.98K ﹤0.01%
565
– –
CORZ
2493
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.52K ﹤0.01%
+20,200
New +$9.26K
ABG icon
2494
Asbury Automotive
ABG
$4.32B
– –
-3,500
Closed -$529K
ACI icon
2495
Albertsons Companies
ACI
$5.65B
– –
-111,800
Closed -$2.78M
ACIW icon
2496
ACI Worldwide
ACIW
$6.11B
– –
-23,400
Closed -$489K
AEG icon
2497
Aegon
AEG
$13.6B
– –
-126,607
Closed -$501K
AEI icon
2498
Alset
AEI
$41.6M
– –
-4,170
Closed -$21K
AEMD icon
2499
Aethlon Medical
AEMD
$1.5M
– –
-17
Closed -$8K
AFCG
2500
AFC Gamma
AFCG
$59.8M
– –
-41,054
Closed -$430K
98 99
100
101 102

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FAF
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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.