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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
LZB icon
801
La-Z-Boy
LZB
$1.65B
$4.79M 0.01%
209,900
+35,000
+20% +$851K
BCYC
802
Bicycle Therapeutics
BCYC
$274M
$4.79M 0.01%
161,800
-100,900
-38% -$2.71M
KFRC icon
803
Kforce
KFRC
$1.01B
$4.77M 0.01%
87,065
-4,600
-5% -$266K
CIB icon
804
Grupo Cibest SA
CIB
$21.2B
$4.76M 0.01%
166,800
-4,400
-3% -$114K
NAPA
805
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.76M 0.01%
287,000
+87,900
+44% +$1.35M
IEX icon
806
IDEX
IEX
$16.7B
$4.73M 0.01%
20,700
-74,800
-78% -$16.7M
OSCR icon
807
Oscar Health
OSCR
$8.6B
$4.71M 0.01%
1,915,100
+915,700
+92% +$2.86M
HOPE icon
808
Hope Bancorp
HOPE
$1.81B
$4.7M 0.01%
366,563
+88,000
+32% +$1.17M
ECHO
809
EchoStar
ECHO
$24.5B
$4.69M 0.01%
281,100
+27,900
+11% +$484K
TFIN icon
810
Triumph Financial Inc
TFIN
$1.8B
$4.69M 0.01%
95,900
+31,700
+49% +$1.71M
OCFC icon
811
OceanFirst Financial
OCFC
$1.73B
$4.68M 0.01%
220,100
-13,200
-6% -$288K
CNO icon
812
CNO Financial Group
CNO
$4.99B
$4.67M 0.01%
204,500
-75,400
-27% -$1.63M
TREE icon
813
LendingTree
TREE
$559M
$4.65M 0.01%
218,000
+37,800
+21% +$861K
TK icon
814
Teekay
TK
$982M
$4.64M 0.01%
1,022,900
+225,800
+28% +$938K
PRGS icon
815
Progress Software
PRGS
$1.65B
$4.64M 0.01%
92,025
+2,800
+3% +$140K
AIMC
816
DELISTED
Altra Industrial Motion Corp
AIMC
$4.63M 0.01%
77,450
+29,600
+62% +$1.55M
NOMD icon
817
Nomad Foods
NOMD
$1.71B
$4.62M 0.01%
267,700
+241,900
+938% +$3.83M
PFBC icon
818
Preferred Bank
PFBC
$1.26B
$4.61M 0.01%
61,800
+17,600
+40% +$1.28M
ESI icon
819
Element Solutions
ESI
$8.59B
$4.61M 0.01%
253,300
+207,100
+448% +$3.73M
KYMR icon
820
Kymera Therapeutics
KYMR
$8.79B
$4.58M 0.01%
183,300
+5,300
+3% +$141K
GFF icon
821
Griffon
GFF
$4.32B
$4.57M 0.01%
127,600
+17,200
+16% +$574K
CNK icon
822
Cinemark Holdings
CNK
$4.07B
$4.55M 0.01%
525,800
-400,919
-43% -$4.52M
HFWA icon
823
Heritage Financial
HFWA
$1.23B
$4.55M 0.01%
148,546
-3,300
-2% -$103K
RDWR icon
824
Radware
RDWR
$1.21B
$4.54M 0.01%
230,100
-38,300
-14% -$801K
XNCR icon
825
Xencor
XNCR
$1.43B
$4.53M 0.01%
173,900
+66,600
+62% +$1.86M
31 32
33
34 35

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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.