We are live on ! Find out more
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
NVS icon
51
Novartis
NVS
$295B
$146M 0.41%
1,606,500
-729,300
-31% -$61.4M
VMW
52
DELISTED
VMware, Inc
VMW
$145M 0.41%
1,183,542
-14,400
-1% -$1.66M
PINS icon
53
Pinterest
PINS
$12.4B
$145M 0.4%
5,962,600
+935,700
+19% +$22.3M
EMR icon
54
Emerson Electric
EMR
$82.9B
$144M 0.4%
1,494,100
-16,400
-1% -$1.47M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$141M 0.39%
1,036,300
-52,300
-5% -$6.64M
AAL icon
56
American Airlines Group
AAL
$9.58B
$136M 0.38%
10,655,200
+1,852,000
+21% +$25.1M
NSC icon
57
Norfolk Southern
NSC
$78.8B
$136M 0.38%
550,000
-92,400
-14% -$21.9M
VTRS icon
58
Viatris
VTRS
$20.1B
$123M 0.34%
11,050,500
+340,600
+3% +$3.56M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$121M 0.34%
454,280
-104,800
-19% -$29M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$120M 0.34%
+523,154
New +$130M
JCI icon
61
Johnson Controls International
JCI
$87.5B
$120M 0.33%
1,873,200
+1,327,500
+243% +$81.2M
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$118M 0.33%
1,506,200
-113,200
-7% -$8.36M
LLY icon
63
Eli Lilly
LLY
$1.07T
$118M 0.33%
321,700
+233,700
+266% +$82.9M
MSCI icon
64
MSCI
MSCI
$40B
$117M 0.33%
252,200
+24,500
+11% +$11.4M
PGR icon
65
Progressive
PGR
$124B
$117M 0.33%
903,100
+521,600
+137% +$66.1M
LNG icon
66
Cheniere Energy
LNG
$56.5B
$117M 0.33%
778,300
+103,900
+15% +$17.4M
X
67
DELISTED
US Steel
X
$112M 0.31%
4,479,700
+589,200
+15% +$13.6M
NEM icon
68
Newmont
NEM
$98.2B
$112M 0.31%
2,366,876
-936,900
-28% -$41.8M
ILMN icon
69
Illumina
ILMN
$29.4B
$111M 0.31%
564,989
-366,893
-39% -$76M
CRM icon
70
Salesforce
CRM
$134B
$111M 0.31%
837,231
+574,500
+219% +$83.8M
NOW icon
71
ServiceNow
NOW
$102B
$111M 0.31%
1,425,500
+977,000
+218% +$76.4M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$110M 0.31%
917,900
-2,165,100
-70% -$254M
NKE icon
73
Nike
NKE
$61.9B
$110M 0.31%
939,700
-782,600
-45% -$78.8M
ECL icon
74
Ecolab
ECL
$75.6B
$109M 0.31%
751,346
+162,500
+28% +$23.9M
PEP icon
75
PepsiCo
PEP
$186B
$109M 0.3%
601,300
-269,800
-31% -$48.1M
1 2
3
4 5

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.