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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
LNT icon
976
Alliant Energy
LNT
$19.1B
$3.2M 0.01%
58,000
-35,700
-38% -$1.91M
SXI icon
977
Standex International
SXI
$3.56B
$3.19M 0.01%
31,163
+900
+3% +$88.3K
PUMP icon
978
ProPetro Holding
PUMP
$1.31B
$3.19M 0.01%
307,700
+165,400
+116% +$1.74M
TPC
979
Tutor Perini Cor
TPC
$4.31B
$3.19M 0.01%
422,400
+92,200
+28% +$653K
NBTB icon
980
NBT Bancorp
NBTB
$2.79B
$3.18M 0.01%
73,300
-15,500
-17% -$684K
STM icon
981
STMicroelectronics
STM
$44.7B
$3.18M 0.01%
89,300
+78,700
+742% +$2.78M
WSM icon
982
Williams-Sonoma
WSM
$27.8B
$3.17M 0.01%
55,200
-32,200
-37% -$1.93M
MAIN icon
983
Main Street Capital
MAIN
$5.14B
$3.15M 0.01%
85,254
-23,000
-21% -$841K
AOS icon
984
A.O. Smith
AOS
$8.82B
$3.15M 0.01%
55,000
-20,100
-27% -$1.12M
ACCO icon
985
Acco Brands
ACCO
$401M
$3.14M 0.01%
562,165
-56,600
-9% -$294K
BUSE icon
986
First Busey Corp
BUSE
$2.56B
$3.14M 0.01%
127,108
-11,400
-8% -$285K
DBI icon
987
Designer Brands
DBI
$322M
$3.14M 0.01%
321,244
-563,800
-64% -$7.6M
PLYM
988
DELISTED
Plymouth Industrial REIT
PLYM
$3.14M 0.01%
163,800
-38,500
-19% -$729K
OMCL icon
989
Omnicell
OMCL
$1.96B
$3.14M 0.01%
62,300
+54,400
+689% +$3.27M
APLE icon
990
Apple Hospitality REIT
APLE
$3.97B
$3.14M 0.01%
199,000
+5,200
+3% +$83.9K
EBIX
991
DELISTED
Ebix Inc
EBIX
$3.14M 0.01%
157,196
+43,100
+38% +$834K
KREF
992
KKR Real Estate Finance Trust
KREF
$471M
$3.13M 0.01%
224,300
-200,200
-47% -$3.27M
HUBG icon
993
HUB Group
HUBG
$2.92B
$3.12M 0.01%
78,600
+45,600
+138% +$1.78M
GLOP
994
DELISTED
GASLOG PARTNERS LP
GLOP
$3.11M 0.01%
467,700
+69,000
+17% +$507K
MSTR icon
995
Strategy Inc
MSTR
$35.1B
$3.11M 0.01%
220,000
-1,081,000
-83% -$22.1M
CSTL icon
996
Castle Biosciences
CSTL
$725M
$3.11M 0.01%
132,100
-21,300
-14% -$494K
OII icon
997
Oceaneering
OII
$4.78B
$3.1M 0.01%
177,500
+104,400
+143% +$1.39M
ICL icon
998
ICL Group
ICL
$6.76B
$3.1M 0.01%
423,700
+204,600
+93% +$1.69M
STRO icon
999
Sutro Biopharma
STRO
$393M
$3.1M 0.01%
38,310
+3,560
+10% +$247K
AMCR icon
1000
Amcor
AMCR
$21.6B
$3.09M 0.01%
51,960
-29,000
-36% -$1.69M
38 39
40
41 42

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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.