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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
SM icon
401
SM Energy
SM
$7.26B
$15.7M 0.04%
450,902
-116,200
-20% -$4.83M
BKNG icon
402
Booking.com
BKNG
$145B
$15.5M 0.04%
192,500
-100,000
-34% -$7.59M
EGP icon
403
EastGroup Properties
EGP
$11.3B
$15.4M 0.04%
104,000
-16,400
-14% -$2.47M
PTC icon
404
PTC
PTC
$14.5B
$15.3M 0.04%
127,200
+111,500
+710% +$13.3M
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
$15.3M 0.04%
387,800
+92,000
+31% +$3.14M
ALT icon
406
Altimmune
ALT
$576M
$15.2M 0.04%
925,300
+56,500
+7% +$635K
TNK icon
407
Teekay Tankers
TNK
$2.63B
$15M 0.04%
485,570
+5,000
+1% +$159K
HAPN
408
Happen Inc
HAPN
$2.16B
$14.9M 0.04%
1,698,556
-30,400
-2% -$313K
RXDX
409
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$14.9M 0.04%
135,100
+5,100
+4% +$331K
SHOO icon
410
Steven Madden
SHOO
$3.18B
$14.7M 0.04%
461,100
+7,700
+2% +$241K
VVV icon
411
Valvoline
VVV
$5.05B
$14.6M 0.04%
+446,513
New +$13.5M
AMG icon
412
Affiliated Managers Group
AMG
$9.61B
$14.6M 0.04%
91,900
+51,400
+127% +$7.27M
VRRM icon
413
Verra Mobility
VRRM
$636M
$14.5M 0.04%
1,047,700
-405,300
-28% -$6.16M
LITE icon
414
Lumentum
LITE
$55.4B
$14.5M 0.04%
277,700
+208,758
+303% +$12.8M
COO icon
415
Cooper Companies
COO
$13.7B
$14.5M 0.04%
175,200
+20,000
+13% +$1.48M
WWE
416
DELISTED
World Wrestling Entertainment
WWE
$14.5M 0.04%
210,900
+58,200
+38% +$4.4M
NVRO
417
DELISTED
NEVRO CORP.
NVRO
$14.4M 0.04%
363,200
-6,600
-2% -$274K
RDN icon
418
Radian Group
RDN
$5.18B
$14.4M 0.04%
752,948
-124,600
-14% -$2.43M
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.04%
803,400
+141,400
+21% +$2.37M
PTEN icon
420
Patterson-UTI
PTEN
$3.57B
$14M 0.04%
832,528
+156,500
+23% +$2.58M
PK icon
421
Park Hotels & Resorts
PK
$3.03B
$14M 0.04%
1,187,238
+55,000
+5% +$670K
NSP icon
422
Insperity
NSP
$1.92B
$13.9M 0.04%
122,580
+9,500
+8% +$1.08M
UPWK icon
423
Upwork
UPWK
$1.14B
$13.8M 0.04%
1,325,200
+140,600
+12% +$1.73M
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.04%
335,200
+233,400
+229% +$9.45M
ZION icon
425
Zions Bancorporation
ZION
$10B
$13.8M 0.04%
281,100
+222,700
+381% +$11.1M
15 16
17
18 19

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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.