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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
EWBC icon
751
East-West Bancorp
EWBC
$17.9B
$5.42M 0.02%
82,300
+9,300
+13% +$637K
IOVA icon
752
Iovance Biotherapeutics
IOVA
$2.12B
$5.41M 0.02%
847,400
+172,700
+26% +$1.35M
AVNS icon
753
Avanos Medical
AVNS
$5.4M 0.02%
199,700
-39,400
-16% -$963K
AZEK
754
DELISTED
The AZEK Co
AZEK
$5.39M 0.02%
265,500
+26,500
+11% +$490K
VMEO
755
DELISTED
Vimeo
VMEO
$5.37M 0.02%
1,565,300
+139,700
+10% +$540K
HPQ icon
756
HP
HPQ
$24.8B
$5.37M 0.02%
+199,800
New +$5.53M
MTD icon
757
Mettler-Toledo International
MTD
$27.9B
$5.35M 0.01%
3,700
-500
-12% -$669K
STRL icon
758
Sterling Infrastructure
STRL
$17.4B
$5.34M 0.01%
162,800
+93,000
+133% +$2.73M
WABC icon
759
Westamerica Bancorp
WABC
$1.39B
$5.33M 0.01%
90,400
+49,900
+123% +$2.93M
IP icon
760
International Paper
IP
$23.4B
$5.31M 0.01%
153,400
-101,000
-40% -$3.49M
ABBV icon
761
AbbVie
ABBV
$470B
$5.31M 0.01%
32,844
-160,122
-83% -$24.6M
STAA icon
762
STAAR Surgical
STAA
$1.09B
$5.31M 0.01%
109,341
+10,500
+11% +$659K
B
763
DELISTED
Barnes Group Inc.
B
$5.25M 0.01%
128,500
-22,900
-15% -$856K
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.24M 0.01%
205,251
-15,400
-7% -$353K
GIB icon
765
CGI
GIB
$14.9B
$5.2M 0.01%
60,388
+30,600
+103% +$2.52M
CDXS icon
766
Codexis
CDXS
$137M
$5.19M 0.01%
1,114,300
+345,700
+45% +$1.9M
HSKA
767
DELISTED
Heska Corp
HSKA
$5.18M 0.01%
83,400
+900
+1% +$60.7K
OFG icon
768
OFG Bancorp
OFG
$2.22B
$5.18M 0.01%
188,100
+45,400
+32% +$1.25M
IBKR icon
769
Interactive Brokers
IBKR
$39.4B
$5.17M 0.01%
286,000
-158,800
-36% -$2.97M
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.16M 0.01%
51,200
-12,800
-20% -$1.28M
TSP
771
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5.15M 0.01%
3,142,300
+2,431,400
+342% +$8.66M
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$124B
$5.14M 0.01%
17,800
-5,200
-23% -$1.58M
RBA icon
773
RB Global
RBA
$21.6B
$5.13M 0.01%
88,736
+47,436
+115% +$2.76M
SANM icon
774
Sanmina
SANM
$9B
$5.1M 0.01%
89,100
+82,600
+1,271% +$4.89M
INBX
775
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.1M 0.01%
206,800
+57,000
+38% +$1.68M
29 30
31
32 33

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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.