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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
PLNT icon
326
Planet Fitness
PLNT
$4.28B
$20.9M 0.06%
264,700
-69,100
-21% -$4.82M
CYTK icon
327
Cytokinetics
CYTK
$11B
$20.8M 0.06%
455,000
+53,100
+13% +$2.28M
COLB icon
328
Columbia Banking Systems
COLB
$8.76B
$20.8M 0.06%
691,108
+140,800
+26% +$4.47M
BWXT icon
329
BWX Technologies
BWXT
$16B
$20.8M 0.06%
358,000
-52,400
-13% -$3.01M
CRL icon
330
Charles River Laboratories
CRL
$10.8B
$20.7M 0.06%
95,200
-151,100
-61% -$33M
ARKK icon
331
ARK Innovation ETF
ARKK
$5.7B
$20.7M 0.06%
663,200
+595,500
+880% +$21.3M
AL
332
DELISTED
Air Lease Corp
AL
$20.6M 0.06%
536,300
-100,700
-16% -$3.62M
CUBE icon
333
CubeSmart
CUBE
$9.55B
$20.6M 0.06%
511,900
-324,900
-39% -$13.1M
JBLU icon
334
JetBlue
JBLU
$2.03B
$20.4M 0.06%
3,148,600
+1,653,400
+111% +$12.1M
NTLA icon
335
Intellia Therapeutics
NTLA
$1.51B
$20.3M 0.06%
582,217
-1,700
-0.3% -$80.8K
SWK icon
336
Stanley Black & Decker
SWK
$14.4B
$20M 0.06%
265,700
+164,900
+164% +$12.9M
TT icon
337
Trane Technologies
TT
$106B
$19.9M 0.06%
118,600
-34,300
-22% -$5.66M
CARR icon
338
Carrier Global
CARR
$56.7B
$19.9M 0.06%
481,600
-1,005,100
-68% -$40.8M
PBA icon
339
Pembina Pipeline
PBA
$29.1B
$19.8M 0.06%
584,083
+48,300
+9% +$1.62M
UBS icon
340
UBS Group
UBS
$171B
$19.7M 0.06%
1,056,755
-596,230
-36% -$10.1M
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.7M 0.06%
1,602,621
+506,600
+46% +$5.85M
PRTA icon
342
Prothena Corp
PRTA
$459M
$19.7M 0.06%
327,000
-8,000
-2% -$468K
BABA icon
343
Alibaba
BABA
$274B
$19.7M 0.06%
+223,500
New +$17.6M
NDSN icon
344
Nordson
NDSN
$16.4B
$19.7M 0.06%
82,800
+11,300
+16% +$2.58M
FDS icon
345
Factset
FDS
$9.59B
$19.7M 0.05%
+49,000
New +$20.9M
DK icon
346
Delek US
DK
$3.86B
$19.5M 0.05%
720,685
-5,500
-0.8% -$162K
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.05B
$19.4M 0.05%
414,400
+122,900
+42% +$6.63M
TD icon
348
Toronto Dominion Bank
TD
$197B
$19.4M 0.05%
299,000
-35,600
-11% -$2.3M
NSA
349
DELISTED
National Storage Affiliates Trust
NSA
$19.3M 0.05%
534,300
-53,900
-9% -$2.11M
HPE icon
350
Hewlett Packard
HPE
$62.2B
$19.3M 0.05%
1,207,600
+1,131,700
+1,491% +$16.7M
12 13
14
15 16

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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.