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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
ASTH icon
2726
Astrana Health
ASTH
$1.89B
– –
-10,300
Closed -$402K
XTIA icon
2727
XTI Aerospace
XTIA
$56.2M
– –
0
– -$10K
ONIT
2728
Onity Group
ONIT
$339M
– –
-16,550
Closed -$385K
IRD
2729
Opus Genetics
IRD
$273M
– –
-18,200
Closed -$37K
FLG
2730
Flagstar Bank National Association
FLG
$5.69B
– –
-171,433
Closed -$4.39M
PRSU
2731
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-7,900
Closed -$249K
FFAI
2732
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– -$12K
KLRS
2733
Kalaris Therapeutics
KLRS
$85.7M
– –
-491
Closed -$89K
BCPC
2734
Balchem Corp
BCPC
$5.3B
– –
-5,300
Closed -$644K
SUM
2735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,167
Closed -$310K
VINC
2736
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,360
Closed -$38K
RGF
2737
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-833
Closed -$65K
RCM
2738
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-64,700
Closed -$1.2M
SEEL
2739
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-50
Closed -$198K
TELL
2740
DELISTED
Tellurian Inc.
TELL
– –
-286,300
Closed -$684K
RNLX
2741
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-12,300
Closed -$16K
PRFT
2742
DELISTED
Perficient Inc
PRFT
– –
-4,800
Closed -$312K
SWN
2743
DELISTED
Southwestern Energy Company
SWN
– –
-1,165,632
Closed -$7.13M
LSXMK
2744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,844
Closed -$317K
DO
2745
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,800
Closed -$111K
GRIN
2746
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-66,000
Closed -$1.58M
ETRN
2747
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-119,600
Closed -$895K
CMLS
2748
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-27,100
Closed -$191K
NGMS
2749
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-26,600
Closed -$343K
SCTL
2750
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-14,100
Closed -$23K
108 109
110
111 112

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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.