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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
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$108M 0.3%
673,100
-417,500
-38% -$66.7M
P
77
Everpure Inc
P
$24.8B
$106M 0.3%
3,964,000
-398,700
-9% -$11.6M
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$105M 0.29%
1,719,300
+219,000
+15% +$13.6M
RSG icon
79
Republic Services
RSG
$66.7B
$104M 0.29%
808,300
+226,700
+39% +$30.2M
FTI icon
80
TechnipFMC
FTI
$30.6B
$104M 0.29%
8,547,000
-188,200
-2% -$2.11M
SCHW
81
Charles Schwab
SCHW
$177B
$103M 0.29%
1,242,895
-184,600
-13% -$14.3M
PBF icon
82
PBF Energy
PBF
$7.29B
$102M 0.29%
2,507,100
+476,700
+23% +$19.8M
BNY
83
Bank of New York Mellon
BNY
$108B
$98M 0.27%
2,152,800
+158,000
+8% +$6.78M
VZ icon
84
Verizon
VZ
$194B
$96.1M 0.27%
2,438,900
+334,200
+16% +$12.6M
CAT icon
85
Caterpillar
CAT
$409B
$96M 0.27%
400,900
-181,000
-31% -$39.4M
EQT icon
86
EQT Corp
EQT
$33.2B
$93.1M 0.26%
2,750,900
-1,453,300
-35% -$58.3M
HON icon
87
Honeywell
HON
$77.1B
$91M 0.25%
450,713
-300,369
-40% -$57.4M
AXP icon
88
American Express
AXP
$223B
$87.6M 0.24%
592,700
+81,800
+16% +$12.1M
CLX icon
89
Clorox
CLX
$11.6B
$87.3M 0.24%
622,000
-20,400
-3% -$2.9M
YUM icon
90
Yum! Brands
YUM
$41B
$87.2M 0.24%
+681,200
New +$82.5M
VEEV icon
91
Veeva Systems
VEEV
$30.3B
$87.2M 0.24%
540,400
+93,200
+21% +$15.9M
NBIX icon
92
Neurocrine Biosciences
NBIX
$17.7B
$86.3M 0.24%
722,673
+127,700
+21% +$15M
SPOT icon
93
Spotify
SPOT
$99.2B
$86.3M 0.24%
1,092,800
+495,400
+83% +$40M
MA icon
94
Mastercard
MA
$477B
$85M 0.24%
244,400
-185,700
-43% -$61.1M
CL icon
95
Colgate-Palmolive
CL
$72.6B
$84.6M 0.24%
1,073,500
-223,300
-17% -$16.7M
ZS icon
96
Zscaler
ZS
$23B
$80.9M 0.23%
723,000
+92,100
+15% +$12.5M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$80.6M 0.23%
638,600
-291,200
-31% -$36.3M
NTAP icon
98
NetApp
NTAP
$32.9B
$79.2M 0.22%
1,319,302
-90,700
-6% -$6.01M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$79.1M 0.22%
953,200
-376,600
-28% -$30.5M
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.66B
$79M 0.22%
609,634
+75,200
+14% +$8.71M
2 3
4
5 6

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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.