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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
PG icon
26
Procter & Gamble
PG
$343B
$250M 0.7%
1,649,900
+107,100
+7% +$15M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$248M 0.69%
+3,833,640
New +$253M
BP icon
28
BP
BP
$113B
$248M 0.69%
7,098,626
+3,567,900
+101% +$119M
ABNB icon
29
Airbnb
ABNB
$83.7B
$244M 0.68%
2,859,300
+196,200
+7% +$19.8M
BIIB icon
30
Biogen
BIIB
$29.9B
$223M 0.62%
804,300
-72,000
-8% -$20.3M
BAX icon
31
Baxter International
BAX
$11.6B
$221M 0.62%
4,326,550
+1,455,700
+51% +$78.2M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$220M 0.61%
3,297,599
-723,300
-18% -$45.7M
ZM icon
33
Zoom
ZM
$25.8B
$208M 0.58%
3,071,200
+352,500
+13% +$26.8M
C icon
34
Citigroup
C
$222B
$208M 0.58%
4,598,300
+1,378,300
+43% +$62.6M
KR icon
35
Kroger
KR
$34.8B
$202M 0.56%
4,524,600
+1,866,300
+70% +$85.7M
GD icon
36
General Dynamics
GD
$105B
$202M 0.56%
812,600
+67,000
+9% +$16.3M
ADSK icon
37
Autodesk
ADSK
$44.3B
$193M 0.54%
1,032,500
+332,200
+47% +$66.7M
DOCU
38
DocuSign
DOCU
$9.63B
$190M 0.53%
3,424,200
+538,500
+19% +$26.2M
COR icon
39
Cencora
COR
$60.3B
$177M 0.49%
1,069,600
+833,500
+353% +$132M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$171M 0.48%
6,333,800
+363,000
+6% +$10.5M
SNAP icon
41
Snap
SNAP
$7.32B
$168M 0.47%
18,744,377
-3,150,800
-14% -$31.1M
ETSY icon
42
Etsy
ETSY
$7.65B
$166M 0.46%
1,385,800
+215,700
+18% +$24.7M
ANET icon
43
Arista Networks
ANET
$219B
$165M 0.46%
5,439,600
+1,048,800
+24% +$32.3M
ACN icon
44
Accenture
ACN
$89.9B
$162M 0.45%
607,500
-59,800
-9% -$16.5M
MO icon
45
Altria Group
MO
$122B
$153M 0.43%
3,353,400
-3,826,000
-53% -$173M
SNPS icon
46
Synopsys
SNPS
$71.5B
$153M 0.43%
478,100
+141,400
+42% +$44.3M
CRWD icon
47
CrowdStrike
CRWD
$187B
$151M 0.42%
5,740,000
+3,564,400
+164% +$122M
USB icon
48
US Bancorp
USB
$99.6B
$150M 0.42%
3,434,900
+2,877,600
+516% +$123M
BSX icon
49
Boston Scientific
BSX
$65.8B
$149M 0.42%
3,216,060
+253,100
+9% +$11M
FTNT icon
50
Fortinet
FTNT
$112B
$147M 0.41%
3,001,020
+174,700
+6% +$9.1M
1
2
3 4 5

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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.