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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
HTO
2676
H2O America
HTO
$2.66B
– –
-4,600
Closed -$265K
SKYW icon
2677
Skywest
SKYW
$4.37B
– –
-101,300
Closed -$1.65M
SLDB icon
2678
Solid Biosciences
SLDB
$777M
– –
-12,473
Closed -$87K
DCOY
2679
Decoy Therapeutics
DCOY
$1.99M
– –
-9
Closed -$60K
SMH icon
2680
VanEck Semiconductor ETF
SMH
$66.1B
– –
-834,936
Closed -$77.3M
SNA icon
2681
Snap-on
SNA
$21.1B
– –
-1,500
Closed -$302K
SO icon
2682
Southern Company
SO
$109B
– –
-571,700
Closed -$38.9M
SOHU
2683
Sohu.com
SOHU
$345M
– –
-15,000
Closed -$241K
SON icon
2684
Sonoco
SON
$5.8B
– –
-7,500
Closed -$425K
SOND
2685
DELISTED
Sonder
SOND
– –
-575
Closed -$19K
SOXX icon
2686
iShares Semiconductor ETF
SOXX
$42.7B
– –
-125,400
Closed -$13.3M
SPHD icon
2687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-19,800
Closed -$774K
SPHQ icon
2688
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-73,500
Closed -$2.92M
SPYM
2689
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-36,100
Closed -$1.52M
SPLV icon
2690
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-189,400
Closed -$11M
SPRU icon
2691
Spruce Power Holding Corp
SPRU
$39.1M
– –
-30,300
Closed -$216K
SPTM icon
2692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,600
Closed -$203K
SRE icon
2693
Sempra
SRE
$59.7B
– –
-30,800
Closed -$2.31M
SSNC icon
2694
SS&C Technologies
SSNC
$18.1B
– –
-141,900
Closed -$6.78M
STAG icon
2695
STAG Industrial
STAG
$7.77B
– –
-65,200
Closed -$1.85M
STE icon
2696
Steris
STE
$21.3B
– –
-1,783
Closed -$296K
STTK icon
2697
Shattuck Labs
STTK
$672M
– –
-26,300
Closed -$71K
SYK icon
2698
Stryker
SYK
$129B
– –
-3,100
Closed -$628K
T icon
2699
AT&T
T
$167B
– –
-1,500,100
Closed -$23M
TANH icon
2700
Tantech Holdings
TANH
$5.77M
– –
-19
Closed -$3K
106 107
108
109 110

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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.