We are live on ! Find out more
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
FFWM
951
DELISTED
First Foundation Inc
FFWM
$3.39M 0.01%
236,800
+69,500
+42% +$1.08M
EME icon
952
Emcor
EME
$31.4B
$3.39M 0.01%
22,900
+100
+0.4% +$14.2K
BRSP
953
BrightSpire Capital
BRSP
$683M
$3.37M 0.01%
540,400
-74,700
-12% -$519K
VNDA icon
954
Vanda Pharmaceuticals
VNDA
$310M
$3.35M 0.01%
453,400
+15,600
+4% +$152K
SLGN icon
955
Silgan Holdings
SLGN
$5.07B
$3.35M 0.01%
64,600
+50,300
+352% +$2.46M
BPMC
956
DELISTED
Blueprint Medicines
BPMC
$3.33M 0.01%
75,900
+14,000
+23% +$671K
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
$3.32M 0.01%
40,721
+30,506
+299% +$3.11M
CM icon
958
Canadian Imperial Bank of Commerce
CM
$109B
$3.31M 0.01%
81,900
-74,300
-48% -$3.28M
LBTYA icon
959
Liberty Global Class A
LBTYA
$3.49B
$3.31M 0.01%
175,000
-9,500
-5% -$173K
HCAT icon
960
Health Catalyst
HCAT
$158M
$3.31M 0.01%
311,400
+21,500
+7% +$208K
OPRX icon
961
OptimizeRx
OPRX
$119M
$3.31M 0.01%
197,000
-120,700
-38% -$2.09M
TGLS icon
962
Tecnoglass
TGLS
$2.09B
$3.3M 0.01%
107,300
+34,500
+47% +$892K
KNTK icon
963
Kinetik
KNTK
$3.64B
$3.3M 0.01%
99,800
-64,700
-39% -$2.2M
TX icon
964
Ternium
TX
$9.68B
$3.3M 0.01%
107,900
+600
+0.6% +$17.9K
PRIM icon
965
Primoris Services
PRIM
$4.28B
$3.29M 0.01%
150,000
-36,800
-20% -$744K
AY
966
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.27M 0.01%
126,100
+68,500
+119% +$1.85M
HELE icon
967
Helen of Troy
HELE
$672M
$3.26M 0.01%
29,363
+10,600
+56% +$1.03M
AVT icon
968
Avnet
AVT
$7.07B
$3.26M 0.01%
78,300
-87,400
-53% -$3.63M
TCBK icon
969
TriCo Bancshares
TCBK
$1.85B
$3.25M 0.01%
63,785
-2,400
-4% -$125K
ELF icon
970
e.l.f. Beauty
ELF
$4.96B
$3.25M 0.01%
58,800
+10,700
+22% +$524K
VRSK icon
971
Verisk Analytics
VRSK
$27.8B
$3.25M 0.01%
18,431
+9,200
+100% +$1.62M
TGH
972
DELISTED
Textainer Group Holdings limited
TGH
$3.23M 0.01%
104,300
-15,600
-13% -$463K
XEL icon
973
Xcel Energy
XEL
$50.1B
$3.22M 0.01%
45,900
+40,400
+735% +$2.69M
VICR icon
974
Vicor
VICR
$8.76B
$3.21M 0.01%
59,700
+15,500
+35% +$815K
MGNI icon
975
Magnite
MGNI
$2.82B
$3.2M 0.01%
302,526
-39,200
-11% -$358K
37 38
39
40 41

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.