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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
TRNO icon
426
Terreno Realty
TRNO
$7.72B
$13.7M 0.04%
240,500
-39,300
-14% -$2.21M
LII icon
427
Lennox International
LII
$19B
$13.7M 0.04%
57,100
+40,400
+242% +$9.89M
FLEX icon
428
Flex
FLEX
$42.5B
$13.6M 0.04%
840,389
+433,000
+106% +$6.5M
DLB icon
429
Dolby
DLB
$4.85B
$13.6M 0.04%
192,600
-85,900
-31% -$5.92M
BLK icon
430
Blackrock
BLK
$165B
$13.5M 0.04%
19,100
-80,700
-81% -$53.9M
ROIC
431
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.5M 0.04%
899,997
+63,600
+8% +$933K
EXP icon
432
Eagle Materials
EXP
$6.69B
$13.5M 0.04%
101,700
+15,100
+17% +$1.91M
TAP icon
433
Molson Coors Class B
TAP
$7.71B
$13.5M 0.04%
261,800
-152,400
-37% -$7.82M
DB icon
434
Deutsche Bank
DB
$67.9B
$13.4M 0.04%
1,164,292
+345,800
+42% +$3.41M
HUBB icon
435
Hubbell
HUBB
$26.3B
$13.4M 0.04%
57,100
+9,200
+19% +$2.21M
FR icon
436
First Industrial Realty Trust
FR
$8.81B
$13.4M 0.04%
277,427
-98,100
-26% -$4.68M
SSTK icon
437
Shutterstock
SSTK
$216M
$13.3M 0.04%
252,400
+4,400
+2% +$224K
CRK icon
438
Comstock Resources
CRK
$3.82B
$13.3M 0.04%
970,300
-496,300
-34% -$8.47M
PSN icon
439
Parsons
PSN
$6.36B
$13.3M 0.04%
287,300
+221,000
+333% +$10.2M
PPG icon
440
PPG Industries
PPG
$26.4B
$13.2M 0.04%
105,100
+18,500
+21% +$2.27M
SPT icon
441
Sprout Social
SPT
$500M
$13.2M 0.04%
233,700
-58,700
-20% -$3.44M
NBR icon
442
Nabors Industries
NBR
$1.16B
$13.1M 0.04%
84,800
+10,200
+14% +$1.52M
NEWR
443
DELISTED
New Relic, Inc.
NEWR
$13.1M 0.04%
231,200
-122,200
-35% -$6.91M
PLAB icon
444
Photronics
PLAB
$1.76B
$13M 0.04%
771,698
-140,000
-15% -$2.39M
TNET icon
445
TriNet
TNET
$2.94B
$13M 0.04%
191,500
-45,200
-19% -$3.12M
EXLS icon
446
EXL Service
EXLS
$4.36B
$13M 0.04%
382,500
+60,000
+19% +$2.08M
TRMD icon
447
TORM
TRMD
$3.05B
$12.9M 0.04%
443,500
+49,600
+13% +$1.34M
WK icon
448
Workiva
WK
$3.13B
$12.9M 0.04%
153,500
-66,200
-30% -$5.13M
PLUG icon
449
Plug Power
PLUG
$2.87B
$12.9M 0.04%
1,040,638
+263,100
+34% +$4.19M
MBLY icon
450
Mobileye
MBLY
$2.02B
$12.8M 0.04%
+365,800
New +$11.1M
16 17
18
19 20

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FAF
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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.