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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
VCEL icon
776
Vericel Corp
VCEL
$2.35B
$5.09M 0.01%
193,400
+14,300
+8% +$340K
CGNX icon
777
Cognex
CGNX
$9.8B
$5.09M 0.01%
108,100
-196,200
-64% -$9.19M
OKTA icon
778
Okta
OKTA
$23.3B
$5.08M 0.01%
74,360
-401,200
-84% -$22.9M
ULCC icon
779
Frontier Group Holdings
ULCC
$1.4B
$5.07M 0.01%
493,200
-157,800
-24% -$1.84M
BKE icon
780
Buckle
BKE
$2.31B
$5.06M 0.01%
111,611
-15,400
-12% -$622K
SNOW icon
781
Snowflake
SNOW
$92.1B
$5.05M 0.01%
35,200
-95,200
-73% -$14.5M
GGB icon
782
Gerdau
GGB
$9.74B
$5.03M 0.01%
1,143,072
+832,608
+268% +$3.58M
WTTR icon
783
Select Water Solutions
WTTR
$2.23B
$4.99M 0.01%
539,586
+121,300
+29% +$1.02M
BJRI icon
784
BJ's Restaurants
BJRI
$1.44B
$4.98M 0.01%
188,800
+14,900
+9% +$435K
NE icon
785
Noble Corp
NE
$6.38B
$4.94M 0.01%
+131,000
New +$4.66M
OBDC icon
786
Blue Owl Capital
OBDC
$5.44B
$4.93M 0.01%
426,700
-17,600
-4% -$211K
PDCE
787
DELISTED
PDC Energy, Inc.
PDCE
$4.92M 0.01%
77,466
+18,641
+32% +$1.3M
CYH icon
788
Community Health Systems
CYH
$390M
$4.91M 0.01%
1,137,255
-63,700
-5% -$196K
CBZ icon
789
CBIZ
CBZ
$2.47B
$4.9M 0.01%
104,623
+43,400
+71% +$2.06M
OIS icon
790
Oil States International
OIS
$490M
$4.89M 0.01%
655,555
+3,100
+0.5% +$19.2K
REI icon
791
Ring Energy
REI
$292M
$4.88M 0.01%
1,984,800
+234,200
+13% +$643K
FSS icon
792
Federal Signal
FSS
$7.12B
$4.88M 0.01%
105,000
-23,700
-18% -$1.09M
TCN
793
DELISTED
Tricon Residential Inc.
TCN
$4.87M 0.01%
631,312
-17,100
-3% -$143K
AGNT
794
AGNT Inc
AGNT
$679M
$4.85M 0.01%
437,800
+78,400
+22% +$950K
CMBT
795
CMB.TECH NV
CMBT
$4.49B
$4.84M 0.01%
284,115
+234,967
+478% +$4.24M
NVST icon
796
Envista
NVST
$4.37B
$4.84M 0.01%
143,700
+69,700
+94% +$2.38M
BRC icon
797
Brady Corp
BRC
$4.65B
$4.8M 0.01%
101,900
+1,900
+2% +$87.1K
GH icon
798
Guardant Health
GH
$18.9B
$4.8M 0.01%
176,300
+122,800
+230% +$5.62M
WIX icon
799
WIX.com
WIX
$2.45B
$4.79M 0.01%
62,400
-171,200
-73% -$13.8M
TWI icon
800
Titan International
TWI
$520M
$4.79M 0.01%
312,700
+38,900
+14% +$555K
30 31
32
33 34

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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.