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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
BRKL
876
DELISTED
Brookline Bancorp
BRKL
$3.95M 0.01%
279,090
+16,690
+6% +$223K
PHG icon
877
Philips
PHG
$24.8B
$3.94M 0.01%
307,156
-236,377
-43% -$2.85M
DAN icon
878
Dana Inc
DAN
$2.96B
$3.94M 0.01%
260,400
+241,400
+1,271% +$3.74M
HOLI
879
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.93M 0.01%
239,000
-9,500
-4% -$158K
CMCO icon
880
Columbus McKinnon
CMCO
$478M
$3.91M 0.01%
120,460
+70,600
+142% +$2.09M
MX icon
881
Magnachip Semiconductor
MX
$117M
$3.91M 0.01%
416,138
+150,900
+57% +$1.46M
VNOM icon
882
Viper Energy
VNOM
$8.26B
$3.9M 0.01%
122,700
+111,500
+996% +$3.6M
MYRG icon
883
MYR Group
MYRG
$5.3B
$3.87M 0.01%
42,000
+30,400
+262% +$2.76M
PGNY icon
884
Progyny
PGNY
$2.4B
$3.86M 0.01%
124,000
+12,400
+11% +$448K
OPCH icon
885
Option Care Health
OPCH
$3.55B
$3.85M 0.01%
128,025
-2,575
-2% -$79.9K
ICFI icon
886
ICF International
ICFI
$1.53B
$3.84M 0.01%
38,748
-7,600
-16% -$828K
EZPW icon
887
Ezcorp Inc
EZPW
$1.84B
$3.84M 0.01%
470,670
+5,700
+1% +$50.8K
SIMO icon
888
Silicon Motion
SIMO
$7.64B
$3.83M 0.01%
58,981
-8,800
-13% -$540K
MSGS icon
889
Madison Square Garden
MSGS
$9.6B
$3.83M 0.01%
20,900
+18,400
+736% +$2.89M
CRAI icon
890
CRA International
CRAI
$1.18B
$3.83M 0.01%
31,291
+8,900
+40% +$980K
EPAC icon
891
Enerpac Tool Group
EPAC
$1.89B
$3.81M 0.01%
149,600
+98,300
+192% +$2.37M
UBER icon
892
Uber
UBER
$143B
$3.8M 0.01%
153,700
+4,900
+3% +$134K
EMBJ
893
Embraer S.A. ADS
EMBJ
$12.2B
$3.8M 0.01%
347,500
-20,600
-6% -$209K
LBAI
894
DELISTED
Lakeland Bancorp Inc
LBAI
$3.8M 0.01%
215,591
+47,000
+28% +$838K
SBNY
895
DELISTED
Signature Bank
SBNY
$3.78M 0.01%
+32,800
New +$4.51M
WEC icon
896
WEC Energy
WEC
$37.4B
$3.78M 0.01%
40,300
-31,800
-44% -$2.94M
MWA icon
897
Mueller Water Products
MWA
$4.04B
$3.76M 0.01%
349,544
+203,800
+140% +$2.27M
VREX icon
898
Varex Imaging
VREX
$475M
$3.76M 0.01%
185,200
+161,900
+695% +$3.39M
SGMO
899
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.75M 0.01%
1,193,755
+109,100
+10% +$423K
BRY
900
DELISTED
Berry Corp
BRY
$3.75M 0.01%
468,500
+118,500
+34% +$1.01M
34 35
36
37 38

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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.