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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
EVR icon
826
Evercore
EVR
$13.3B
$4.52M 0.01%
41,400
-5,700
-12% -$595K
GAP
827
The Gap Inc
GAP
$7.29B
$4.5M 0.01%
+398,800
New +$4.77M
TRGP icon
828
Targa Resources
TRGP
$55.9B
$4.49M 0.01%
61,100
-71,400
-54% -$4.98M
METC icon
829
Ramaco Resources Class A
METC
$636M
$4.48M 0.01%
527,338
-70,491
-12% -$712K
WKC icon
830
World Kinect Corp
WKC
$2.04B
$4.48M 0.01%
163,800
+20,500
+14% +$551K
LQDA icon
831
Liquidia Corp
LQDA
$7.5B
$4.46M 0.01%
700,800
-216,900
-24% -$1.17M
PSA icon
832
Public Storage
PSA
$62.3B
$4.46M 0.01%
15,900
-12,500
-44% -$3.65M
TPIC
833
DELISTED
TPI Composites
TPIC
$4.44M 0.01%
438,300
+3,600
+0.8% +$37.5K
DDS icon
834
Dillards
DDS
$9.25B
$4.43M 0.01%
13,700
-5,900
-30% -$1.92M
AMED
835
DELISTED
Amedisys
AMED
$4.43M 0.01%
53,000
+45,200
+579% +$4.08M
DRI icon
836
Darden Restaurants
DRI
$23.9B
$4.39M 0.01%
31,700
+1,500
+5% +$209K
LADR
837
Ladder Capital
LADR
$1.24B
$4.38M 0.01%
436,650
+28,300
+7% +$293K
DAVA icon
838
Endava
DAVA
$161M
$4.38M 0.01%
57,300
+39,900
+229% +$2.97M
PRLB icon
839
Protolabs
PRLB
$1.8B
$4.37M 0.01%
171,100
+29,500
+21% +$876K
PINC
840
DELISTED
Premier
PINC
$4.34M 0.01%
124,200
-8,200
-6% -$273K
YEXT icon
841
Yext
YEXT
$570M
$4.32M 0.01%
661,900
-400,400
-38% -$2.18M
MMS icon
842
Maximus
MMS
$3.31B
$4.32M 0.01%
58,900
-102,700
-64% -$6.63M
RUSHA icon
843
Rush Enterprises Class A
RUSHA
$6.02B
$4.32M 0.01%
123,902
-10,950
-8% -$363K
NIO icon
844
NIO
NIO
$11.8B
$4.32M 0.01%
442,900
-308,100
-41% -$3.55M
KHC icon
845
Kraft Heinz
KHC
$32.1B
$4.29M 0.01%
105,500
-3,315,000
-97% -$126M
HDSN
846
Hudson Technologies
HDSN
$260M
$4.29M 0.01%
423,600
+60,800
+17% +$594K
VRAY
847
DELISTED
ViewRay, Inc.
VRAY
$4.28M 0.01%
955,608
-273,900
-22% -$1.19M
RVMD icon
848
Revolution Medicines
RVMD
$38.6B
$4.28M 0.01%
179,600
-10,700
-6% -$228K
DEN
849
DELISTED
Denbury Inc.
DEN
$4.27M 0.01%
49,100
-1,700
-3% -$154K
NMFC icon
850
New Mountain Finance
NMFC
$666M
$4.25M 0.01%
343,400
-44,600
-11% -$550K
32 33
34
35 36

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FAF
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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.