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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
GTLS
701
DELISTED
Chart Industries
GTLS
$6.11M 0.02%
+53,000
New +$8.51M
OTEX icon
702
Open Text
OTEX
$5.73B
$6.07M 0.02%
204,755
+5,400
+3% +$153K
PLTR icon
703
Palantir
PLTR
$315B
$6.07M 0.02%
945,200
+442,600
+88% +$3.35M
TGNA
704
DELISTED
TEGNA Inc
TGNA
$6.06M 0.02%
286,115
+50,900
+22% +$1.03M
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.06M 0.02%
270,000
-15,800
-6% -$398K
ALLO icon
706
Allogene Therapeutics
ALLO
$604M
$6.04M 0.02%
960,400
+737,900
+332% +$6.83M
WNC icon
707
Wabash National
WNC
$538M
$6.03M 0.02%
266,800
+188,400
+240% +$4.09M
MRTN icon
708
Marten Transport
MRTN
$1.26B
$6M 0.02%
303,315
-55,250
-15% -$1.1M
ESTC icon
709
Elastic
ESTC
$6.37B
$5.97M 0.02%
116,000
+60,700
+110% +$3.64M
NSTG
710
DELISTED
NanoString Technologies, Inc.
NSTG
$5.96M 0.02%
748,100
+91,300
+14% +$792K
SAGE
711
DELISTED
Sage Therapeutics
SAGE
$5.96M 0.02%
156,298
+21,000
+16% +$802K
JBL icon
712
Jabil
JBL
$32.6B
$5.95M 0.02%
87,200
+400
+0.5% +$26.4K
PHR icon
713
Phreesia
PHR
$657M
$5.93M 0.02%
183,400
-4,000
-2% -$109K
AEE icon
714
Ameren
AEE
$31B
$5.93M 0.02%
66,700
-126,000
-65% -$10.6M
RF icon
715
Regions Financial
RF
$26.2B
$5.92M 0.02%
274,700
-75,100
-21% -$1.63M
RCI icon
716
Rogers Communications
RCI
$17.7B
$5.92M 0.02%
126,400
-366,300
-74% -$15.6M
EVTC icon
717
Evertec
EVTC
$1.88B
$5.89M 0.02%
181,800
-69,600
-28% -$2.29M
MU icon
718
Micron Technology
MU
$1.02T
$5.87M 0.02%
117,500
-66,000
-36% -$3.61M
PEB icon
719
Pebblebrook Hotel Trust
PEB
$2.19B
$5.86M 0.02%
437,475
+300,375
+219% +$4.59M
NYT icon
720
New York Times
NYT
$11.7B
$5.85M 0.02%
180,300
-181,500
-50% -$5.91M
STT icon
721
State Street
STT
$50.7B
$5.84M 0.02%
75,300
-409,600
-84% -$30.2M
IPI icon
722
Intrepid Potash
IPI
$461M
$5.83M 0.02%
202,010
-22,400
-10% -$830K
QTRX icon
723
Quanterix
QTRX
$173M
$5.82M 0.02%
419,948
-43,700
-9% -$503K
TTEK icon
724
Tetra Tech
TTEK
$8.28B
$5.81M 0.02%
200,000
+49,500
+33% +$1.43M
VECO icon
725
Veeco
VECO
$2.96B
$5.8M 0.02%
311,963
+48,600
+18% +$913K
27 28
29
30 31

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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.