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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
FORM icon
601
FormFactor
FORM
$7.7B
$7.55M 0.02%
339,699
+178,800
+111% +$4.17M
CXW icon
602
CoreCivic
CXW
$3.09B
$7.46M 0.02%
645,546
-90,700
-12% -$1.01M
HP icon
603
Helmerich & Payne
HP
$3.36B
$7.46M 0.02%
150,500
+7,200
+5% +$343K
MOS icon
604
The Mosaic Company
MOS
$7.1B
$7.41M 0.02%
169,000
-65,100
-28% -$3.22M
AGI icon
605
Alamos Gold
AGI
$12.5B
$7.41M 0.02%
732,664
+425,200
+138% +$3.74M
HTH icon
606
Hilltop Holdings
HTH
$2.21B
$7.39M 0.02%
246,300
-49,400
-17% -$1.41M
GATX icon
607
GATX Corp
GATX
$6.52B
$7.39M 0.02%
69,500
-16,700
-19% -$1.74M
NVEI
608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.39M 0.02%
290,700
+16,000
+6% +$453K
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.39M 0.02%
393,287
+79,100
+25% +$1.52M
RPD icon
610
Rapid7
RPD
$643M
$7.38M 0.02%
217,300
+85,500
+65% +$3.06M
PDSB icon
611
PDS Biotechnology
PDSB
$38.7M
$7.38M 0.02%
559,200
+146,669
+36% +$1.03M
SMCI icon
612
Super Micro Computer
SMCI
$19.3B
$7.37M 0.02%
898,000
+477,000
+113% +$3.63M
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
$7.36M 0.02%
412,500
+234,500
+132% +$4.42M
TCBI icon
614
Texas Capital Bancshares
TCBI
$4.28B
$7.35M 0.02%
121,800
-80,800
-40% -$4.77M
ECVT icon
615
Ecovyst
ECVT
$1.34B
$7.33M 0.02%
827,300
+269,200
+48% +$2.48M
TTD icon
616
Trade Desk
TTD
$8.41B
$7.32M 0.02%
163,200
+71,300
+78% +$3.62M
PJT icon
617
PJT Partners
PJT
$4.36B
$7.31M 0.02%
99,200
-3,400
-3% -$255K
ASC icon
618
Ardmore Shipping
ASC
$669M
$7.29M 0.02%
506,100
+174,500
+53% +$2.32M
STR
619
DELISTED
Sitio Royalties
STR
$7.29M 0.02%
252,565
+163,766
+184% +$4.74M
CC icon
620
Chemours
CC
$2.55B
$7.26M 0.02%
237,100
-117,800
-33% -$3.53M
IQ icon
621
iQIYI
IQ
$1.19B
$7.26M 0.02%
1,368,900
+1,309,300
+2,197% +$3.82M
DNOW icon
622
DNOW Inc
DNOW
$2.59B
$7.25M 0.02%
570,500
-35,200
-6% -$427K
RMBS icon
623
Rambus
RMBS
$10.4B
$7.18M 0.02%
200,485
-53,100
-21% -$1.8M
CACC icon
624
Credit Acceptance
CACC
$5.78B
$7.16M 0.02%
15,100
+5,100
+51% +$2.34M
LOB icon
625
Live Oak Bancshares
LOB
$1.95B
$7.16M 0.02%
237,200
-3,800
-2% -$121K
23 24
25
26 27

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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.