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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
AYX
551
DELISTED
Alteryx Inc
AYX
$8.89M 0.02%
175,500
-71,900
-29% -$3.43M
TYL icon
552
Tyler Technologies
TYL
$13B
$8.87M 0.02%
27,500
-13,100
-32% -$4.28M
VOYA icon
553
Voya Financial
VOYA
$8.98B
$8.85M 0.02%
+143,900
New +$9.22M
NEOG icon
554
Neogen
NEOG
$2.03B
$8.84M 0.02%
580,142
-640,500
-52% -$9.12M
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
$8.83M 0.02%
265,800
+216,900
+444% +$6.99M
ESPR
556
DELISTED
Esperion Therapeutics
ESPR
$8.82M 0.02%
1,416,000
+331,700
+31% +$2.37M
RCKT icon
557
Rocket Pharmaceuticals
RCKT
$355M
$8.76M 0.02%
447,851
+16,400
+4% +$302K
EBAY icon
558
eBay
EBAY
$50.3B
$8.7M 0.02%
209,800
+126,100
+151% +$5.22M
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.9B
$8.69M 0.02%
820,523
+88,900
+12% +$1.01M
LUMN icon
560
Lumen
LUMN
$6.45B
$8.67M 0.02%
1,660,000
-109,300
-6% -$672K
RGA icon
561
Reinsurance Group of America
RGA
$15.7B
$8.65M 0.02%
60,900
-17,400
-22% -$2.43M
EXTR icon
562
Extreme Networks
EXTR
$3.92B
$8.63M 0.02%
471,514
+194,900
+70% +$3.41M
K
563
DELISTED
Kellanova
K
$8.63M 0.02%
+128,972
New +$8.75M
DKNG icon
564
DraftKings
DKNG
$12B
$8.59M 0.02%
753,980
-86,000
-10% -$1.2M
MGRC icon
565
McGrath RentCorp
MGRC
$2.95B
$8.56M 0.02%
86,662
+27,300
+46% +$2.56M
CCOI icon
566
Cogent Communications
CCOI
$612M
$8.46M 0.02%
148,300
+27,400
+23% +$1.5M
MRC
567
DELISTED
MRC Global
MRC
$8.35M 0.02%
720,800
-99,900
-12% -$1.05M
MNTV
568
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.34M 0.02%
1,191,300
-81,000
-6% -$584K
TRMB icon
569
Trimble
TRMB
$13B
$8.32M 0.02%
164,600
+122,500
+291% +$6.82M
FHI icon
570
Federated Hermes
FHI
$4.5B
$8.31M 0.02%
228,900
+170,400
+291% +$5.98M
EPRT icon
571
Essential Properties Realty Trust
EPRT
$6.9B
$8.29M 0.02%
353,400
-102,600
-23% -$2.23M
OLPX
572
DELISTED
Olaplex Holdings
OLPX
$8.29M 0.02%
1,590,700
+1,174,900
+283% +$6.98M
AVGO icon
573
Broadcom
AVGO
$1.82T
$8.28M 0.02%
148,000
-2,800,000
-95% -$140M
FCPT icon
574
Four Corners Property Trust
FCPT
$2.83B
$8.25M 0.02%
318,300
+39,400
+14% +$1.02M
CLH icon
575
Clean Harbors
CLH
$15.9B
$8.24M 0.02%
72,200
+55,500
+332% +$6.48M
21 22
23
24 25

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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.