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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
AZN icon
301
AstraZeneca
AZN
$264B
$23M 0.06%
169,650
+146,150
+622% +$18.3M
PVH icon
302
PVH
PVH
$3.82B
$22.8M 0.06%
323,652
-122,600
-27% -$7.31M
IPGP icon
303
IPG Photonics
IPGP
$3.78B
$22.7M 0.06%
240,200
-62,400
-21% -$5.6M
BCRX icon
304
BioCryst Pharmaceuticals
BCRX
$2.49B
$22.6M 0.06%
1,970,912
-44,900
-2% -$560K
INMD icon
305
InMode
INMD
$890M
$22.5M 0.06%
631,600
-434,900
-41% -$15.1M
NTNX icon
306
Nutanix
NTNX
$15.5B
$22.5M 0.06%
862,635
-265,600
-24% -$7.25M
WCN
307
Waste Connections
WCN
$43.1B
$22.2M 0.06%
167,811
+80,470
+92% +$10.9M
ERF
308
DELISTED
Enerplus Corporation
ERF
$22.2M 0.06%
1,260,086
-262,299
-17% -$4.5M
DVN icon
309
Devon Energy
DVN
$50.4B
$22M 0.06%
357,672
-147,000
-29% -$10M
STX icon
310
Seagate
STX
$181B
$21.9M 0.06%
416,700
-58,200
-12% -$3.09M
TOL icon
311
Toll Brothers
TOL
$14.1B
$21.9M 0.06%
438,100
+53,200
+14% +$2.45M
BX icon
312
Blackstone
BX
$105B
$21.7M 0.06%
292,400
-80,600
-22% -$6.96M
ELS icon
313
Equity Lifestyle Properties
ELS
$12.7B
$21.7M 0.06%
335,600
+42,900
+15% +$2.72M
ALSN icon
314
Allison Transmission
ALSN
$10B
$21.6M 0.06%
520,196
+112,800
+28% +$4.64M
RVNC
315
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.5M 0.06%
1,165,700
+658,200
+130% +$15.1M
MCHP icon
316
Microchip Technology
MCHP
$41.9B
$21.4M 0.06%
304,500
-613,800
-67% -$42.3M
RARE icon
317
Ultragenyx Pharmaceutical
RARE
$2.68B
$21.3M 0.06%
460,700
+409,300
+796% +$16.1M
IRWD icon
318
Ironwood Pharmaceuticals
IRWD
$652M
$21.3M 0.06%
1,718,900
+1,200,200
+231% +$13.6M
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.06%
93,113
+59,413
+176% +$14.5M
MQ icon
320
Marqeta
MQ
$1.86B
$21.1M 0.06%
864,000
+5,675
+0.7% +$155K
DDOG icon
321
Datadog
DDOG
$90.8B
$21.1M 0.06%
286,772
-462,500
-62% -$36.1M
JWN
322
DELISTED
Nordstrom
JWN
$21M 0.06%
1,300,901
-382,900
-23% -$7.33M
TSN icon
323
Tyson Foods
TSN
$21.6B
$21M 0.06%
+337,100
New +$21.9M
UAL icon
324
United Airlines
UAL
$38.9B
$20.9M 0.06%
555,500
+337,600
+155% +$13.7M
TPR icon
325
Tapestry
TPR
$29.4B
$20.9M 0.06%
549,400
-357,980
-39% -$12.3M
11 12
13
14 15

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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.