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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
CACI icon
501
CACI
CACI
$11B
$10.4M 0.03%
34,500
+9,200
+36% +$2.68M
ARCO icon
502
Arcos Dorados Holdings
ARCO
$1.75B
$10.3M 0.03%
1,236,934
+304,200
+33% +$2.28M
IBM icon
503
IBM
IBM
$204B
$10.3M 0.03%
73,300
+7,600
+12% +$1.05M
B
504
Barrick Mining
B
$62.6B
$10.3M 0.03%
598,600
-322,000
-35% -$5.12M
MODN
505
DELISTED
MODEL N, INC.
MODN
$10.3M 0.03%
252,850
+155,350
+159% +$5.85M
GBDC icon
506
Golub Capital BDC
GBDC
$3.36B
$10.2M 0.03%
777,100
+260,900
+51% +$3.44M
HOLX
507
DELISTED
Hologic
HOLX
$10.1M 0.03%
135,600
-5,400
-4% -$385K
PH icon
508
Parker-Hannifin
PH
$124B
$10.1M 0.03%
34,700
-13,200
-28% -$3.78M
TXRH icon
509
Texas Roadhouse
TXRH
$13.2B
$10.1M 0.03%
110,600
+14,900
+16% +$1.43M
ALC icon
510
Alcon
ALC
$32.8B
$10M 0.03%
145,940
+121,150
+489% +$7.73M
OXY icon
511
Occidental Petroleum
OXY
$54.6B
$10M 0.03%
158,700
-353,900
-69% -$24.1M
SI
512
DELISTED
Silvergate Capital Corporation
SI
$9.99M 0.03%
574,200
+516,000
+887% +$20.5M
CCJ icon
513
Cameco
CCJ
$38.9B
$9.97M 0.03%
440,000
-181,200
-29% -$4.26M
CRNC icon
514
Cerence
CRNC
$375M
$9.97M 0.03%
538,100
-73,500
-12% -$1.26M
GNW icon
515
Genworth Financial
GNW
$3.79B
$9.94M 0.03%
1,879,600
-31,300
-2% -$147K
EXPE icon
516
Expedia Group
EXPE
$33.4B
$9.94M 0.03%
113,500
+43,300
+62% +$4.1M
W icon
517
Wayfair
W
$12.5B
$9.88M 0.03%
300,410
-350,990
-54% -$12.2M
CALX icon
518
Calix
CALX
$2.32B
$9.86M 0.03%
144,100
-40,200
-22% -$2.7M
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
$9.82M 0.03%
1,995,400
+70,500
+4% +$396K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.5B
$9.81M 0.03%
62,500
-31,400
-33% -$4.89M
RL icon
521
Ralph Lauren
RL
$22.6B
$9.73M 0.03%
92,089
-31,100
-25% -$3.11M
EDIT icon
522
Editas Medicine
EDIT
$411M
$9.72M 0.03%
1,095,500
+19,000
+2% +$209K
TFX icon
523
Teleflex
TFX
$5.8B
$9.71M 0.03%
38,900
-99,200
-72% -$21.9M
MGI
524
DELISTED
MoneyGram International, Inc. New
MGI
$9.71M 0.03%
891,447
+235,300
+36% +$2.52M
CUTR
525
DELISTED
Cutera, Inc.
CUTR
$9.66M 0.03%
218,387
+13,100
+6% +$597K
19 20
21
22 23

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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.