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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
ZEN
2776
DELISTED
ZENDESK INC
ZEN
– –
-21,500
Closed -$1.64M
AERI
2777
DELISTED
Aerie Pharmaceuticals
AERI
– –
-97,900
Closed -$1.48M
TEN
2778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-359,100
Closed -$6.25M
ECOM
2779
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-146,900
Closed -$3.33M
MITO
2780
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-13,700
Closed -$4K
CFMS
2781
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-660
Closed -$3K
ZVO
2782
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,400
Closed -$2K
FNHC
2783
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,000
Closed -$2K
CYBE
2784
DELISTED
Cyberoptics Corp
CYBE
– –
-16,600
Closed -$893K
TWTR
2785
DELISTED
Twitter, Inc.
TWTR
– –
-8,400
Closed -$368K
CCXI
2786
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-47,341
Closed -$2.45M
MN
2787
DELISTED
MANNING & NAPIER, INC.
MN
– –
-38,800
Closed -$476K
ZY
2788
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-74,100
Closed -$206K
Y
2789
DELISTED
Alleghany Corp
Y
– –
-1,100
Closed -$923K
PING
2790
DELISTED
Ping Identity Holding Corp.
PING
– –
-132,100
Closed -$3.71M
FMTX
2791
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-74,700
Closed -$1.49M
MF
2792
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-600
Closed -$2K
EXTN
2793
DELISTED
Exterran Corporation
EXTN
– –
-231,600
Closed -$963K
IEA
2794
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-337,300
Closed -$4.57M
GBT
2795
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,152,900
Closed -$78.5M
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-185,900
Closed -$4.97M
HNGR
2797
DELISTED
Hanger Inc.
HNGR
– –
-30,000
Closed -$562K
AMPE
2798
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,441
Closed -$26K
CHNG
2799
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-253,200
Closed -$6.96M
ABTX
2800
DELISTED
Allegiance Bancshares
ABTX
– –
-60,300
Closed -$2.51M
109 110 111
112
113

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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.