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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
TG icon
2701
Tredegar Corp
TG
$260M
– –
-12,800
Closed -$121K
TISI icon
2702
Team
TISI
$77.7M
– –
-5,590
Closed -$59K
TSEM icon
2703
Tower Semiconductor
TSEM
$25.3B
– –
-6,700
Closed -$294K
TSHA icon
2704
Taysha Gene Therapies
TSHA
$1.59B
– –
-87,700
Closed -$169K
U icon
2705
Unity
U
$13.3B
– –
-1,150,900
Closed -$36.7M
UE icon
2706
Urban Edge Properties
UE
$2.94B
– –
-27,000
Closed -$360K
UPS icon
2707
United Parcel Service
UPS
$96B
– –
-33,300
Closed -$5.38M
AD
2708
Array Digital Infrastructure
AD
$2.99B
– –
-18,300
Closed -$476K
USPH icon
2709
US Physical Therapy
USPH
$1.17B
– –
-9,000
Closed -$684K
VIG icon
2710
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-118,600
Closed -$16M
VIRT icon
2711
Virtu Financial
VIRT
$5.12B
– –
-22,800
Closed -$474K
VST icon
2712
Vistra
VST
$53B
– –
-20,369
Closed -$428K
VYM icon
2713
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-3,700
Closed -$351K
WFG icon
2714
West Fraser Timber
WFG
$5.18B
– –
-2,900
Closed -$210K
WH icon
2715
Wyndham Hotels & Resorts
WH
$5.58B
– –
-65,800
Closed -$4.04M
WORX
2716
DELISTED
SCWORX CORP NEW
WORX
– –
-45
Closed -$7K
WY icon
2717
Weyerhaeuser
WY
$17.2B
– –
-10,700
Closed -$306K
XERS icon
2718
Xeris Biopharma Holdings
XERS
$1.42B
– –
-22,100
Closed -$34K
XLP icon
2719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,239,800
Closed -$82.7M
XLU icon
2720
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-302,800
Closed -$9.92M
XSD icon
2721
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-4,000
Closed -$609K
YTRA icon
2722
Yatra Online
YTRA
$55.3M
– –
-18,700
Closed -$42K
ZEPP
2723
Zepp Health
ZEPP
$71.4M
– –
-4,267
Closed -$23K
ZNTL icon
2724
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-22,600
Closed -$490K
ZUMZ icon
2725
Zumiez
ZUMZ
$328M
– –
-22,200
Closed -$478K
107 108
109
110 111

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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.