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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
TDW icon
651
Tidewater
TDW
$3.91B
$6.76M 0.02%
183,554
+117,900
+180% +$3.59M
ESTA icon
652
Establishment Labs
ESTA
$2.71B
$6.76M 0.02%
103,000
+63,500
+161% +$3.84M
IMVT icon
653
Immunovant
IMVT
$8.23B
$6.76M 0.02%
380,900
+39,600
+12% +$499K
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.75M 0.02%
545,400
-86,700
-14% -$1.23M
NTST
655
NETSTREIT Corp
NTST
$2.13B
$6.7M 0.02%
365,400
-122,700
-25% -$2.29M
MEDP icon
656
Medpace
MEDP
$16.5B
$6.69M 0.02%
31,500
+8,800
+39% +$1.76M
WTI icon
657
W&T Offshore
WTI
$492M
$6.69M 0.02%
1,198,199
-30,100
-2% -$207K
POSH
658
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.68M 0.02%
373,500
-381,700
-51% -$6.78M
OLED icon
659
Universal Display
OLED
$3.81B
$6.67M 0.02%
61,700
+2,500
+4% +$262K
IAA
660
DELISTED
IAA, Inc. Common Stock
IAA
$6.66M 0.02%
166,600
+147,800
+786% +$5.57M
PAYO icon
661
Payoneer
PAYO
$2.41B
$6.66M 0.02%
1,217,900
+284,900
+31% +$1.79M
LPRO
662
Open Lending Corp
LPRO
$372M
$6.65M 0.02%
985,900
+169,300
+21% +$1.19M
BXC icon
663
BlueLinx
BXC
$453M
$6.61M 0.02%
92,900
-34,400
-27% -$2.34M
PTGX icon
664
Protagonist Therapeutics
PTGX
$8.72B
$6.58M 0.02%
603,500
+196,200
+48% +$1.66M
MAT icon
665
Mattel
MAT
$4.3B
$6.51M 0.02%
+365,100
New +$6.62M
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
$6.51M 0.02%
45,600
+18,300
+67% +$2.68M
CTRA
667
DELISTED
Coterra Energy
CTRA
$6.51M 0.02%
264,957
-161,500
-38% -$4.45M
SFL icon
668
SFL Corp
SFL
$1.59B
$6.5M 0.02%
705,400
-235,300
-25% -$2.29M
BMBL icon
669
Bumble
BMBL
$386M
$6.48M 0.02%
308,000
-37,200
-11% -$856K
SNEX icon
670
StoneX
SNEX
$9B
$6.47M 0.02%
343,744
+70,369
+26% +$1.3M
AEP icon
671
American Electric Power
AEP
$72.7B
$6.47M 0.02%
68,100
+16,100
+31% +$1.47M
INFN
672
DELISTED
Infinera Corporation Common Stock
INFN
$6.45M 0.02%
957,500
+737,500
+335% +$4.47M
LXU icon
673
LSB Industries
LXU
$824M
$6.45M 0.02%
484,780
+33,100
+7% +$494K
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
$6.44M 0.02%
357,000
+35,500
+11% +$727K
CGBD icon
675
Carlyle Secured Lending
CGBD
$710M
$6.43M 0.02%
449,300
+84,900
+23% +$1.13M
25 26
27
28 29

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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.