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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
ALV icon
451
Autoliv
ALV
$8.76B
$12.8M 0.04%
167,000
-15,200
-8% -$1.22M
TDC icon
452
Teradata
TDC
$2.8B
$12.7M 0.04%
377,600
+211,900
+128% +$6.82M
EVOP
453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12.7M 0.04%
373,900
+318,000
+569% +$10.7M
ATHM icon
454
Autohome
ATHM
$2.46B
$12.5M 0.03%
408,100
-4,700
-1% -$140K
TER icon
455
Teradyne
TER
$52.4B
$12.4M 0.03%
142,369
-9,200
-6% -$788K
DCI icon
456
Donaldson
DCI
$10.8B
$12.4M 0.03%
210,122
+27,300
+15% +$1.56M
LTHM
457
DELISTED
Livent Corporation
LTHM
$12.3M 0.03%
619,715
+89,700
+17% +$2.45M
APH icon
458
Amphenol
APH
$184B
$12.2M 0.03%
321,400
-392,000
-55% -$14.8M
TH icon
459
Target Hospitality
TH
$1.6B
$12.2M 0.03%
807,900
+205,700
+34% +$2.77M
PTCT icon
460
PTC Therapeutics
PTCT
$6.29B
$12.2M 0.03%
318,942
+45,900
+17% +$1.91M
NNN icon
461
NNN REIT
NNN
$9.36B
$12.1M 0.03%
264,600
-234,300
-47% -$10.2M
FSLY icon
462
Fastly Inc
FSLY
$3.14B
$12.1M 0.03%
1,476,000
-613,700
-29% -$5.38M
LEVI icon
463
Levi Strauss
LEVI
$9.83B
$12M 0.03%
774,900
+546,800
+240% +$8.49M
PATH icon
464
UiPath
PATH
$6.02B
$12M 0.03%
946,000
-321,200
-25% -$3.97M
CVE icon
465
Cenovus Energy
CVE
$52.3B
$12M 0.03%
615,900
+222,800
+57% +$4.27M
SPG icon
466
Simon Property Group
SPG
$75.1B
$11.9M 0.03%
101,500
-12,000
-11% -$1.33M
TROX icon
467
Tronox
TROX
$973M
$11.9M 0.03%
867,200
-182,400
-17% -$2.43M
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.9M 0.03%
190,600
-2,304,600
-92% -$146M
MOMO
469
Hello Group
MOMO
$869M
$11.8M 0.03%
1,314,100
+1,111,200
+548% +$6.59M
PLYA
470
DELISTED
Playa Hotels & Resorts
PLYA
$11.8M 0.03%
1,805,900
+62,400
+4% +$370K
DVAX
471
DELISTED
Dynavax Technologies
DVAX
$11.6M 0.03%
1,093,588
-201,900
-16% -$2.35M
TPH
472
DELISTED
Tri Pointe Homes
TPH
$11.6M 0.03%
625,200
-80,500
-11% -$1.4M
ASAN icon
473
Asana
ASAN
$1.79B
$11.6M 0.03%
841,800
-280,100
-25% -$5.08M
CVLT icon
474
Commault Systems
CVLT
$6.19B
$11.6M 0.03%
183,937
+108,900
+145% +$6.75M
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11.5M 0.03%
93,000
-28,800
-24% -$3.66M
17 18
19
20 21

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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.