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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
HUM icon
676
Humana
HUM
$45.8B
$6.4M 0.02%
+12,500
New +$6.57M
LPX icon
677
Louisiana-Pacific
LPX
$5.19B
$6.38M 0.02%
107,800
-40,400
-27% -$2.38M
OLN icon
678
Olin
OLN
$2.49B
$6.37M 0.02%
120,400
+3,100
+3% +$165K
DUOL icon
679
Duolingo
DUOL
$6.19B
$6.37M 0.02%
89,600
+20,500
+30% +$1.6M
ABCL icon
680
AbCellera Biologics
ABCL
$1.6B
$6.37M 0.02%
628,800
+161,100
+34% +$1.86M
FOLD
681
DELISTED
Amicus Therapeutics
FOLD
$6.34M 0.02%
518,876
-209,500
-29% -$2.36M
TVTX icon
682
Travere Therapeutics
TVTX
$5.27B
$6.33M 0.02%
301,100
+92,000
+44% +$1.95M
TPL icon
683
Texas Pacific Land
TPL
$27.4B
$6.33M 0.02%
24,300
-2,700
-10% -$716K
RNST icon
684
Renasant Corp
RNST
$4B
$6.32M 0.02%
168,200
-23,300
-12% -$881K
LIVN icon
685
LivaNova
LIVN
$4.43B
$6.32M 0.02%
113,745
+70,500
+163% +$3.6M
FMS icon
686
Fresenius Medical Care
FMS
$13.4B
$6.3M 0.02%
385,800
-4,800
-1% -$71.2K
MCY icon
687
Mercury Insurance
MCY
$6.01B
$6.3M 0.02%
184,300
+57,600
+45% +$1.92M
LXP icon
688
LXP Industrial Trust
LXP
$3.52B
$6.29M 0.02%
125,560
-57,940
-32% -$2.9M
BB icon
689
BlackBerry
BB
$4.93B
$6.25M 0.02%
1,917,058
+426,300
+29% +$1.89M
KDNY
690
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6.21M 0.02%
236,980
-8,200
-3% -$182K
TTGT icon
691
TechTarget
TTGT
$275M
$6.2M 0.02%
140,800
+28,100
+25% +$1.47M
DGII icon
692
Digi International
DGII
$2.55B
$6.19M 0.02%
169,411
-32,200
-16% -$1.24M
GLNG icon
693
Golar LNG
GLNG
$4.99B
$6.18M 0.02%
271,051
+15,100
+6% +$378K
INSM icon
694
Insmed
INSM
$22.7B
$6.17M 0.02%
309,000
+119,500
+63% +$2.31M
DLO icon
695
dLocal
DLO
$4.4B
$6.17M 0.02%
+396,500
New +$6.97M
MRSN
696
DELISTED
Mersana Therapeutics
MRSN
$6.17M 0.02%
42,132
-2,576
-6% -$435K
CTIC
697
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.17M 0.02%
1,026,567
+82,454
+9% +$450K
SAND
698
DELISTED
Sandstorm Gold
SAND
$6.17M 0.02%
1,172,805
-53,500
-4% -$273K
CRUS icon
699
Cirrus Logic
CRUS
$6.87B
$6.12M 0.02%
82,200
-17,800
-18% -$1.28M
FFIN icon
700
First Financial Bankshares
FFIN
$4.94B
$6.11M 0.02%
177,700
+38,700
+28% +$1.46M
26 27
28
29 30

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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.