We are live on ! Find out more
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
IBOC icon
2601
International Bancshares
IBOC
$4.77B
– –
-8,400
Closed -$357K
ICUI icon
2602
ICU Medical
ICUI
$4.04B
– –
-7,400
Closed -$1.11M
IDXX icon
2603
Idexx Laboratories
IDXX
$43.9B
– –
-12,700
Closed -$4.14M
IHI icon
2604
iShares US Medical Devices ETF
IHI
$3.06B
– –
-12,400
Closed -$585K
INFY icon
2605
Infosys
INFY
$47.4B
– –
-157,900
Closed -$2.68M
ING icon
2606
ING
ING
$95.7B
– –
-125,200
Closed -$1.06M
INTU icon
2607
Intuit
INTU
$83.1B
– –
-3,900
Closed -$1.51M
ISRG icon
2608
Intuitive Surgical
ISRG
$128B
– –
-403,300
Closed -$75.6M
ITOS
2609
DELISTED
iTeos Therapeutics
ITOS
– –
-86,200
Closed -$1.64M
IWB icon
2610
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,700
Closed -$927K
IYZ icon
2611
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-26,400
Closed -$551K
JBGS
2612
JBG SMITH
JBGS
$832M
– –
-23,400
Closed -$435K
JG
2613
Aurora Mobile
JG
$28.5M
– –
-715
Closed -$14K
KALU icon
2614
Kaiser Aluminum
KALU
$2.65B
– –
-4,100
Closed -$252K
KN icon
2615
Knowles
KN
$3.2B
– –
-36,900
Closed -$449K
KODK icon
2616
Kodak
KODK
$788M
– –
-18,800
Closed -$86K
LE icon
2617
Lands' End
LE
$375M
– –
-12,900
Closed -$100K
LEG icon
2618
Leggett & Platt
LEG
$1.5B
– –
-19,400
Closed -$644K
LKQ icon
2619
LKQ Corp
LKQ
$6.69B
– –
-18,800
Closed -$886K
LOGI icon
2620
Logitech
LOGI
$15.5B
– –
-9,500
Closed -$437K
LOW icon
2621
Lowe's Companies
LOW
$119B
– –
-14,000
Closed -$2.63M
LSF icon
2622
Laird Superfood
LSF
$47.3M
– –
-13,500
Closed -$25K
LTC
2623
LTC Properties
LTC
$2.15B
– –
-20,800
Closed -$779K
LYV icon
2624
Live Nation Entertainment
LYV
$41.7B
– –
-52,300
Closed -$3.98M
MATV icon
2625
Mativ Holdings
MATV
$455M
– –
-16,469
Closed -$364K
103 104
105
106 107

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.