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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
PRAA icon
2651
PRA Group
PRAA
$688M
– –
-6,100
Closed -$200K
PSTL
2652
Postal Realty Trust
PSTL
$713M
– –
-18,700
Closed -$274K
PSX icon
2653
Phillips 66
PSX
$82.5B
– –
-30,300
Closed -$2.45M
PYXS icon
2654
Pyxis Oncology
PYXS
$184M
– –
-10,400
Closed -$20K
PZZA icon
2655
Papa John's
PZZA
$1.02B
– –
-7,900
Closed -$553K
QNST icon
2656
QuinStreet
QNST
$916M
– –
-12,300
Closed -$129K
QUAD icon
2657
Quad
QUAD
$434M
– –
-41,900
Closed -$107K
QUAL icon
2658
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-58,600
Closed -$6.09M
RCL icon
2659
Royal Caribbean
RCL
$86.5B
– –
-33,600
Closed -$1.27M
RDY icon
2660
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-26,500
Closed -$277K
RGLD icon
2661
Royal Gold
RGLD
$16.6B
– –
-4,600
Closed -$432K
RIO icon
2662
Rio Tinto
RIO
$149B
– –
-181,400
Closed -$9.99M
RMD icon
2663
ResMed
RMD
$30.3B
– –
-9,000
Closed -$1.97M
ROP icon
2664
Roper Technologies
ROP
$38.7B
– –
-26,700
Closed -$9.6M
RSPT icon
2665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-26,000
Closed -$589K
SAFE
2666
Safehold
SAFE
$1.19B
– –
-2,650
Closed -$119K
SAP icon
2667
SAP
SAP
$209B
– –
-171,900
Closed -$14M
SBSW icon
2668
Sibanye-Stillwater
SBSW
$5.93B
– –
-31,200
Closed -$291K
SCCO icon
2669
Southern Copper
SCCO
$140B
– –
-56,911
Closed -$2.37M
SCHD icon
2670
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-640,200
Closed -$14.2M
SCHL icon
2671
Scholastic
SCHL
$766M
– –
-9,700
Closed -$298K
SEE
2672
DELISTED
Sealed Air
SEE
– –
-123,300
Closed -$5.49M
SIL icon
2673
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-14,400
Closed -$347K
SINT icon
2674
SiNtx Technologies
SINT
$9.92M
– –
-1
Closed -$4K
SIRI icon
2675
SiriusXM
SIRI
$10.7B
– –
-19,620
Closed -$1.12M
105 106
107
108 109

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VRS
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FAF
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PPFA
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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.