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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
WNS
1001
DELISTED
WNS Holdings
WNS
$3.08M 0.01%
38,497
-20,200
-34% -$1.67M
PSMT icon
1002
Pricesmart
PSMT
$5.9B
$3.08M 0.01%
50,600
+6,300
+14% +$411K
BPOP icon
1003
Popular Inc
BPOP
$11.1B
$3.06M 0.01%
46,200
+9,500
+26% +$661K
TRIN icon
1004
Trinity Capital Inc.
TRIN
$1.59B
$3.06M 0.01%
280,000
-51,300
-15% -$597K
OR icon
1005
OR Royalties Inc
OR
$5.52B
$3.05M 0.01%
252,900
-57,700
-19% -$668K
RYZ
1006
Ryerson Holding Corp
RYZ
$1.61B
$3.05M 0.01%
100,800
-20,000
-17% -$593K
DE icon
1007
Deere & Co
DE
$173B
$3.04M 0.01%
+7,100
New +$2.89M
REPL icon
1008
Replimune Group
REPL
$449M
$3.04M 0.01%
111,900
-10,800
-9% -$224K
ORMP icon
1009
Oramed Pharmaceuticals
ORMP
$171M
$3.03M 0.01%
251,900
-79,600
-24% -$619K
PFLT icon
1010
PennantPark Floating Rate Capital
PFLT
$705M
$3.02M 0.01%
275,075
-91,600
-25% -$1M
NFG icon
1011
National Fuel Gas
NFG
$7.73B
$3.02M 0.01%
47,700
-3,700
-7% -$238K
FFIV icon
1012
F5
FFIV
$22.8B
$3.01M 0.01%
21,000
+400
+2% +$58.6K
NPKI
1013
NPK International
NPKI
$1.09B
$3.01M 0.01%
726,191
+123,900
+21% +$454K
WOOF icon
1014
Petco
WOOF
$811M
$3.01M 0.01%
317,600
+246,400
+346% +$2.53M
STBA icon
1015
S&T Bancorp
STBA
$1.92B
$3.01M 0.01%
88,000
-28,400
-24% -$995K
HLIO icon
1016
Helios Technologies
HLIO
$2.56B
$3.01M 0.01%
55,200
+12,100
+28% +$652K
WTS icon
1017
Watts Water Technologies
WTS
$11.6B
$3M 0.01%
20,500
-11,000
-35% -$1.58M
IYW icon
1018
iShares US Technology ETF
IYW
$23B
$2.99M 0.01%
40,200
-70,886
-64% -$5.42M
STC icon
1019
Stewart Information Services
STC
$2.11B
$2.99M 0.01%
70,000
+31,200
+80% +$1.31M
AI icon
1020
C3.ai
AI
$1.38B
$2.99M 0.01%
267,300
-160,700
-38% -$2.01M
SHYF
1021
DELISTED
The Shyft Group
SHYF
$2.99M 0.01%
120,275
-10,200
-8% -$237K
HVT icon
1022
Haverty Furniture Companies
HVT
$421M
$2.99M 0.01%
100,000
-7,900
-7% -$231K
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.01%
79,800
-84,500
-51% -$3.18M
FL
1024
DELISTED
Foot Locker
FL
$2.98M 0.01%
+78,800
New +$2.7M
BLDP
1025
Ballard Power Systems
BLDP
$808M
$2.98M 0.01%
621,500
-103,300
-14% -$586K
39 40
41
42 43

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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.