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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
CWK icon
2551
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-27,400
Closed -$314K
DCOM icon
2552
Dime Commercial Bancshares
DCOM
$1.8B
– –
-7,980
Closed -$234K
DDD icon
2553
3D Systems Corp
DDD
$405M
– –
-15,200
Closed -$121K
DEI icon
2554
Douglas Emmett
DEI
$2B
– –
-11,900
Closed -$213K
DMAC icon
2555
DiaMedica Therapeutics
DMAC
$358M
– –
-24,900
Closed -$31K
DMRC icon
2556
Digimarc Corp
DMRC
$136M
– –
-11,300
Closed -$153K
DOUG icon
2557
Douglas Elliman
DOUG
$159M
– –
-11,340
Closed -$44K
DTIL icon
2558
Precision BioSciences
DTIL
$181M
– –
-463
Closed -$18K
EAF icon
2559
GrafTech
EAF
$190M
– –
-7,500
Closed -$323K
ECBK icon
2560
ECB Bancorp
ECBK
$179M
– –
-17,600
Closed -$253K
EFX icon
2561
Equifax
EFX
$22.2B
– –
-20,100
Closed -$3.45M
ENB icon
2562
Enbridge
ENB
$122B
– –
-505,198
Closed -$18.7M
ESGU icon
2563
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-11,600
Closed -$921K
ESRT icon
2564
Empire State Realty Trust
ESRT
$976M
– –
-10,000
Closed -$66K
EVER icon
2565
EverQuote
EVER
$949M
– –
-20,600
Closed -$140K
EVI icon
2566
EVI Industries
EVI
$198M
– –
-10,800
Closed -$196K
EXPO icon
2567
Exponent
EXPO
$3.18B
– –
-3,600
Closed -$316K
F icon
2568
Ford
F
$58.8B
– –
-2,967,300
Closed -$33.2M
FAF icon
2569
First American
FAF
$8.05B
– –
-49,000
Closed -$2.26M
FCNCA icon
2570
First Citizens BancShares
FCNCA
$24.9B
– –
-512
Closed -$408K
FDX icon
2571
FedEx
FDX
$73.4B
– –
-5,600
Closed -$831K
FISV
2572
Fiserv Inc
FISV
$28.7B
– –
-17,200
Closed -$1.61M
FIGS icon
2573
FIGS
FIGS
$1.65B
– –
-229,600
Closed -$1.89M
FPH icon
2574
Five Point Holdings
FPH
$396M
– –
-16,700
Closed -$43K
FRPH icon
2575
FRP Holdings
FRPH
$461M
– –
-8,200
Closed -$223K
101 102
103
104 105

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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.