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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
AIR icon
926
AAR Corp
AIR
$5.58B
$3.54M 0.01%
78,900
-6,000
-7% -$261K
OC icon
927
Owens Corning
OC
$11.6B
$3.54M 0.01%
41,500
-14,100
-25% -$1.24M
AYI icon
928
Acuity Brands
AYI
$10.3B
$3.53M 0.01%
21,300
-100
-0.5% -$17.8K
TWOU
929
DELISTED
2U Inc
TWOU
$3.52M 0.01%
18,703
-2,024
-10% -$402K
CUBI icon
930
Customers Bancorp
CUBI
$2.67B
$3.51M 0.01%
123,900
-7,800
-6% -$243K
VIAV icon
931
Viavi Solutions
VIAV
$8.72B
$3.51M 0.01%
334,000
+111,600
+50% +$1.35M
INVA icon
932
Innoviva
INVA
$1.61B
$3.51M 0.01%
264,600
+126,500
+92% +$1.66M
ANGO icon
933
AngioDynamics
ANGO
$590M
$3.5M 0.01%
254,500
+208,000
+447% +$2.89M
ICLR icon
934
Icon
ICLR
$13.9B
$3.5M 0.01%
18,040
-10,900
-38% -$2.16M
ANGI icon
935
Angi Inc
ANGI
$254M
$3.5M 0.01%
149,062
+13,880
+10% +$311K
CNDT icon
936
Conduent
CNDT
$253M
$3.48M 0.01%
860,000
-467,400
-35% -$1.79M
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
$3.48M 0.01%
+109,300
New +$3.14M
TMDX icon
938
Transmedics
TMDX
$2.6B
$3.47M 0.01%
56,300
+45,300
+412% +$2.41M
KD icon
939
Kyndryl
KD
$2.96B
$3.47M 0.01%
312,400
+173,800
+125% +$1.75M
TXT icon
940
Textron
TXT
$15.8B
$3.46M 0.01%
48,800
-8,700
-15% -$591K
SHOE
941
Shoe Station Group
SHOE
$433M
$3.45M 0.01%
144,428
-77,200
-35% -$1.84M
WTFC icon
942
Wintrust Financial
WTFC
$10.8B
$3.45M 0.01%
40,800
+11,400
+39% +$1.01M
GLW icon
943
Corning
GLW
$107B
$3.45M 0.01%
107,900
-171,500
-61% -$5.56M
EEFT icon
944
Euronet Worldwide
EEFT
$3.15B
$3.44M 0.01%
36,500
-1,500
-4% -$130K
CECO icon
945
Ceco Environmental
CECO
$3.95B
$3.43M 0.01%
293,742
-23,300
-7% -$264K
EXR icon
946
Extra Space Storage
EXR
$32.4B
$3.43M 0.01%
23,300
-32,800
-58% -$5.24M
PLRX icon
947
Pliant Therapeutics
PLRX
$67.5M
$3.43M 0.01%
177,200
+76,600
+76% +$1.6M
CSGS
948
DELISTED
CSG Systems International
CSGS
$3.42M 0.01%
59,749
-19,500
-25% -$1.15M
TRUP icon
949
Trupanion
TRUP
$1.12B
$3.4M 0.01%
71,600
+45,100
+170% +$2.35M
ATVI
950
DELISTED
Activision Blizzard
ATVI
$3.4M 0.01%
44,400
-232,800
-84% -$17.3M
36 37
38
39 40

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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.