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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
MC icon
2626
Moelis & Co
MC
$5.04B
– –
-6,000
Closed -$203K
MDU icon
2627
MDU Resources
MDU
$4.37B
– –
-30,244
Closed -$315K
MFA
2628
MFA Financial
MFA
$927M
– –
-60,631
Closed -$472K
MFC icon
2629
Manulife Financial
MFC
$73.2B
– –
-10,200
Closed -$160K
KG
2630
Kestrel Group
KG
$70.1M
– –
-612
Closed -$26K
MLCO icon
2631
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-128,900
Closed -$855K
MP icon
2632
MP Materials
MP
$7.68B
– –
-49,900
Closed -$1.36M
MTN icon
2633
Vail Resorts
MTN
$5.28B
– –
-19,800
Closed -$4.27M
NFLX icon
2634
Netflix
NFLX
$293B
– –
-1,722,000
Closed -$40.5M
NGG icon
2635
National Grid
NGG
$81.6B
– –
-4,205
Closed -$201K
NU icon
2636
Nu Holdings
NU
$70.2B
– –
-26,900
Closed -$118K
NUWE icon
2637
Nuwellis
NUWE
$183K
– –
0
– -$8K
NVDA icon
2638
NVIDIA
NVDA
$4.76T
– –
-11,512,000
Closed -$140M
NXGL icon
2639
NexGel
NXGL
$4.03M
– –
-12,950
Closed -$20K
TEAD
2640
Teads Holding Co
TEAD
$79.9M
– –
-26,000
Closed -$95K
OCFT
2641
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,390
Closed -$17K
OESX icon
2642
Orion Energy Systems
OESX
$41.9M
– –
-5,020
Closed -$78K
OHI icon
2643
Omega Healthcare
OHI
$15.3B
– –
-67,000
Closed -$1.98M
OGS icon
2644
ONE Gas
OGS
$5.02B
– –
-7,600
Closed -$535K
OUST icon
2645
Ouster
OUST
$2.36B
– –
-3,930
Closed -$38K
PAYS icon
2646
Paysign
PAYS
$497M
– –
-12,300
Closed -$29K
PCH
2647
DELISTED
PotlatchDeltic
PCH
– –
-27,554
Closed -$1.13M
PCT icon
2648
PureCycle Technologies
PCT
$1.2B
– –
-47,300
Closed -$382K
PL icon
2649
Planet Labs
PL
$7.48B
– –
-120,600
Closed -$655K
PLL
2650
DELISTED
Piedmont Lithium
PLL
– –
-20,100
Closed -$1.07M
104 105
106
107 108

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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.