We are live on ! Find out more
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
PD icon
476
PagerDuty
PD
$795M
$11.4M 0.03%
429,400
-98,800
-19% -$2.33M
HLX icon
477
Helix Energy Solutions
HLX
$1.35B
$11.4M 0.03%
1,544,500
+241,300
+19% +$1.45M
SITM icon
478
SiTime
SITM
$14.7B
$11.4M 0.03%
112,000
-95,200
-46% -$9M
SFM icon
479
Sprouts Farmers Market
SFM
$7.31B
$11.3M 0.03%
350,100
+60,300
+21% +$1.88M
TBPH icon
480
Theravance Biopharma
TBPH
$875M
$11.3M 0.03%
1,008,600
+312,000
+45% +$3.28M
FHN icon
481
First Horizon
FHN
$12.3B
$11.3M 0.03%
+460,100
New +$11.1M
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.45B
$11.1M 0.03%
176,900
-44,400
-20% -$2.55M
KRNT icon
483
Kornit Digital
KRNT
$708M
$10.9M 0.03%
475,400
-338,500
-42% -$8.46M
ACM icon
484
Aecom
ACM
$9.57B
$10.9M 0.03%
128,142
+36,600
+40% +$2.88M
SHEL icon
485
Shell
SHEL
$239B
$10.9M 0.03%
191,060
-1,114,900
-85% -$61.5M
TSLX icon
486
Sixth Street Specialty
TSLX
$1.68B
$10.8M 0.03%
605,688
-58,442
-9% -$1.05M
PDS
487
Precision Drilling
PDS
$1.01B
$10.8M 0.03%
140,509
-12,800
-8% -$923K
SABR icon
488
Sabre
SABR
$743M
$10.8M 0.03%
1,739,900
-602,600
-26% -$3.36M
SPR
489
DELISTED
Spirit AeroSystems
SPR
$10.7M 0.03%
363,140
+207,540
+133% +$5.39M
DHT icon
490
DHT Holdings
DHT
$2.99B
$10.7M 0.03%
1,208,300
+716,800
+146% +$6.52M
MSM icon
491
MSC Industrial Direct
MSM
$6.97B
$10.7M 0.03%
130,900
+118,800
+982% +$9.69M
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 0.03%
290,300
+168,800
+139% +$6.67M
TKR icon
493
Timken Company
TKR
$9.72B
$10.6M 0.03%
150,391
+8,200
+6% +$573K
EVRI
494
DELISTED
Everi Holdings
EVRI
$10.6M 0.03%
737,792
+57,300
+8% +$952K
HTGC icon
495
Hercules Capital
HTGC
$3.04B
$10.5M 0.03%
794,100
-154,100
-16% -$2.09M
FVRR icon
496
Fiverr
FVRR
$417M
$10.5M 0.03%
359,061
-56,539
-14% -$1.78M
ETNB
497
DELISTED
89bio
ETNB
$10.4M 0.03%
819,400
+262,500
+47% +$2.36M
NVCR icon
498
NovoCure
NVCR
$1.89B
$10.4M 0.03%
141,900
-39,900
-22% -$3M
PTON icon
499
Peloton Interactive
PTON
$2.84B
$10.4M 0.03%
1,308,600
+833,000
+175% +$7.99M
KYNB
500
Kyntra Bio
KYNB
$28.2M
$10.4M 0.03%
25,932
+496
+2% +$190K
18 19
20
21 22

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.