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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
PINE
1026
Alpine Income Property Trust
PINE
$337M
$2.98M 0.01%
155,973
+111,073
+247% +$2.01M
CLDX icon
1027
Celldex Therapeutics
CLDX
$2.79B
$2.97M 0.01%
66,600
-53,500
-45% -$1.91M
TGI
1028
DELISTED
Triumph Group
TGI
$2.95M 0.01%
280,800
+201,300
+253% +$2.08M
ROST icon
1029
Ross Stores
ROST
$80.5B
$2.94M 0.01%
25,300
+7,700
+44% +$785K
LAMR icon
1030
Lamar Advertising Co
LAMR
$16.5B
$2.94M 0.01%
31,100
-5,400
-15% -$500K
CARG icon
1031
CarGurus
CARG
$3.28B
$2.93M 0.01%
209,420
+188,220
+888% +$2.58M
GRP.U
1032
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.92M 0.01%
57,264
-27,133
-32% -$1.45M
SPNE
1033
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.92M 0.01%
349,600
+218,900
+167% +$1.47M
INN
1034
Summit Hotel Properties
INN
$743M
$2.92M 0.01%
404,000
-48,300
-11% -$378K
TEL icon
1035
TE Connectivity
TEL
$62.1B
$2.92M 0.01%
25,400
+17,700
+230% +$2.1M
HSIC icon
1036
Henry Schein
HSIC
$9.76B
$2.91M 0.01%
36,400
-27,300
-43% -$2.07M
VAL icon
1037
Valaris
VAL
$5.16B
$2.89M 0.01%
42,700
-8,400
-16% -$524K
COTY icon
1038
Coty
COTY
$2.45B
$2.89M 0.01%
337,200
+82,200
+32% +$603K
BCAB icon
1039
BioAtla
BCAB
$5.86M
$2.88M 0.01%
6,984
-176
-2% -$73K
ALHC icon
1040
Alignment Healthcare
ALHC
$3.81B
$2.87M 0.01%
243,700
+222,800
+1,066% +$2.71M
BZH icon
1041
Beazer Homes USA
BZH
$913M
$2.85M 0.01%
223,540
+48,400
+28% +$588K
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
$2.85M 0.01%
+51,292
New +$2.51M
CUK
1043
DELISTED
Carnival PLC
CUK
$2.84M 0.01%
395,100
+86,200
+28% +$664K
THG icon
1044
Hanover Insurance
THG
$7.84B
$2.84M 0.01%
21,000
-8,700
-29% -$1.21M
FBMS
1045
DELISTED
The First Bancshares, Inc.
FBMS
$2.84M 0.01%
88,600
+16,500
+23% +$535K
AUB icon
1046
Atlantic Union Bankshares
AUB
$6.11B
$2.84M 0.01%
80,700
+5,900
+8% +$202K
OPK icon
1047
Opko Health
OPK
$1.25B
$2.83M 0.01%
2,262,997
+140,600
+7% +$222K
DOO
1048
Bombardier Recreational Products
DOO
$4.58B
$2.83M 0.01%
37,001
-300
-0.8% -$20.9K
SDGR icon
1049
Schrodinger
SDGR
$1.14B
$2.81M 0.01%
150,300
-12,300
-8% -$255K
FCEL icon
1050
FuelCell Energy
FCEL
$1.57B
$2.81M 0.01%
33,677
+9,807
+41% +$946K
40 41
42
43 44

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CWM
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VRS
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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.