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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
FRPT icon
2576
Freshpet
FRPT
$2.92B
– –
-19,800
Closed -$992K
FSK icon
2577
FS KKR Capital
FSK
$3.04B
– –
-69,400
Closed -$1.18M
FTK icon
2578
Flotek Industries
FTK
$881M
– –
-5,888
Closed -$35K
FTS icon
2579
Fortis
FTS
$29.7B
– –
-492,019
Closed -$18.7M
FULT icon
2580
Fulton Financial
FULT
$4.67B
– –
-97,600
Closed -$1.54M
FVD icon
2581
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-9,800
Closed -$351K
FYBR
2582
DELISTED
Frontier Communications
FYBR
– –
-12,700
Closed -$298K
GDX icon
2583
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,366,200
Closed -$57.1M
GFAI icon
2584
Guardforce AI
GFAI
$10.2M
– –
-448
Closed -$4K
GIS icon
2585
General Mills
GIS
$19.5B
– –
-73,200
Closed -$5.61M
GKOS icon
2586
Glaukos
GKOS
$8.92B
– –
-3,891
Closed -$207K
GMS
2587
DELISTED
GMS Inc
GMS
– –
-5,800
Closed -$232K
GNFT
2588
DELISTED
Genfit
GNFT
– –
-12,100
Closed -$44K
GWW icon
2589
W.W. Grainger
GWW
$66B
– –
-600
Closed -$294K
GXO icon
2590
GXO Logistics
GXO
$6.13B
– –
-50,150
Closed -$1.76M
GYRE icon
2591
Gyre Therapeutics
GYRE
$683M
– –
-1,747
Closed -$7K
HAIN icon
2592
Hain Celestial
HAIN
$46M
– –
-30,500
Closed -$515K
HD icon
2593
Home Depot
HD
$335B
– –
-96,500
Closed -$26.6M
HDV
2594
iShares Core High Dividend ETF
HDV
$14.5B
– –
-648,500
Closed -$11.8M
HE icon
2595
Hawaiian Electric Industries
HE
$2.28B
– –
-7,400
Closed -$256K
HNST icon
2596
The Honest Company
HNST
$423M
– –
-368,000
Closed -$1.29M
HOG icon
2597
Harley-Davidson
HOG
$2.61B
– –
-14,800
Closed -$516K
HPK icon
2598
HighPeak Energy
HPK
$855M
– –
-23,400
Closed -$507K
HTLD icon
2599
Heartland Express
HTLD
$1.06B
– –
-71,300
Closed -$1.02M
HWC icon
2600
Hancock Whitney
HWC
$6.07B
– –
-10,000
Closed -$458K
102 103
104
105 106

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VRS
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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.