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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
UMC icon
351
United Microelectronic
UMC
$47.9B
$19.1M 0.05%
2,930,700
+474,300
+19% +$3.14M
AVTR icon
352
Avantor
AVTR
$8.03B
$19.1M 0.05%
906,600
+300,500
+50% +$6.22M
AQN icon
353
Algonquin Power & Utilities
AQN
$4.63B
$19.1M 0.05%
2,929,700
+1,755,400
+149% +$15.7M
SHAK icon
354
Shake Shack
SHAK
$2.48B
$19M 0.05%
458,300
+107,900
+31% +$5.26M
VRNS icon
355
Varonis Systems
VRNS
$5.36B
$19M 0.05%
794,400
+191,381
+32% +$4.37M
D icon
356
Dominion Energy
D
$61.8B
$19M 0.05%
+309,900
New +$19.5M
JEF icon
357
Jefferies Financial Group
JEF
$13B
$19M 0.05%
578,333
-523
-0.1% -$17.4K
LAZ icon
358
Lazard
LAZ
$4.23B
$18.8M 0.05%
543,600
+176,000
+48% +$6.26M
TECH icon
359
Bio-Techne
TECH
$11.2B
$18.8M 0.05%
226,968
-59,000
-21% -$4.69M
AON icon
360
Aon
AON
$78.4B
$18.7M 0.05%
62,400
+28,400
+84% +$8.3M
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.8B
$18.7M 0.05%
358,700
-8,900
-2% -$444K
BHF icon
362
Brighthouse Financial
BHF
$3.63B
$18.6M 0.05%
363,700
-36,600
-9% -$1.91M
SHW icon
363
Sherwin-Williams
SHW
$80.7B
$18.6M 0.05%
78,300
-98,800
-56% -$22.8M
ZBRA icon
364
Zebra Technologies
ZBRA
$12.6B
$18.5M 0.05%
72,223
+17,800
+33% +$4.6M
FTV icon
365
Fortive
FTV
$19.2B
$18.4M 0.05%
380,982
+103,772
+37% +$5.03M
CTSH icon
366
Cognizant
CTSH
$22.3B
$18.3M 0.05%
320,200
+231,100
+259% +$13.6M
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$18.3M 0.05%
+311,100
New +$19.1M
WYNN icon
368
Wynn Resorts
WYNN
$10.3B
$18.2M 0.05%
220,600
+107,900
+96% +$7.9M
CPAY icon
369
Corpay
CPAY
$24.8B
$18M 0.05%
98,120
+20,100
+26% +$3.68M
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 0.05%
158,300
-218,600
-58% -$18.2M
KRTX
371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18M 0.05%
91,400
+16,700
+22% +$3.58M
INSW icon
372
International Seaways
INSW
$4.49B
$18M 0.05%
485,049
+463,400
+2,141% +$18.8M
EXEL icon
373
Exelixis
EXEL
$14B
$17.8M 0.05%
1,111,090
+2,700
+0.2% +$44K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$120B
$17.8M 0.05%
331,600
-140,800
-30% -$7.75M
GWRE icon
375
Guidewire Software
GWRE
$12.4B
$17.7M 0.05%
283,400
+258,100
+1,020% +$15.3M
13 14
15
16 17

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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.