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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
SITC icon
1076
SITE Centers
SITC
$235M
$2.69M 0.01%
252,633
-25,250
-9% -$248K
ANAB icon
1077
AnaptysBio
ANAB
$1.54B
$2.69M 0.01%
86,800
+30,500
+54% +$861K
BNL icon
1078
Broadstone Net Lease
BNL
$4.3B
$2.69M 0.01%
165,900
-5,100
-3% -$85.3K
VSH icon
1079
Vishay Intertechnology
VSH
$5.02B
$2.68M 0.01%
124,100
-43,400
-26% -$916K
TA
1080
DELISTED
TravelCenters of America LLC
TA
$2.68M 0.01%
59,760
-26,100
-30% -$1.35M
HSTM icon
1081
HealthStream
HSTM
$843M
$2.68M 0.01%
107,700
+25,500
+31% +$612K
KZR
1082
DELISTED
Kezar Life Sciences
KZR
$2.67M 0.01%
37,970
-9,300
-20% -$690K
CENX icon
1083
Century Aluminum
CENX
$4.35B
$2.67M 0.01%
326,383
+95,000
+41% +$718K
HLI icon
1084
Houlihan Lokey
HLI
$10.2B
$2.67M 0.01%
30,600
+3,000
+11% +$270K
USMV icon
1085
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.66M 0.01%
36,900
-521,100
-93% -$37.1M
MRUS
1086
DELISTED
Merus
MRUS
$2.65M 0.01%
171,500
+55,600
+48% +$979K
PRVA icon
1087
Privia Health
PRVA
$3.13B
$2.65M 0.01%
116,600
+109,100
+1,455% +$3.04M
RAMP icon
1088
LiveRamp
RAMP
$2.29B
$2.65M 0.01%
112,900
-14,900
-12% -$301K
PGC icon
1089
Peapack-Gladstone Financial
PGC
$846M
$2.64M 0.01%
71,020
+23,800
+50% +$908K
TOWN icon
1090
Towne Bank
TOWN
$3.53B
$2.64M 0.01%
85,523
-16,300
-16% -$505K
LAND
1091
Gladstone Land Corp
LAND
$366M
$2.64M 0.01%
143,700
+27,000
+23% +$527K
ENTA icon
1092
Enanta Pharmaceuticals
ENTA
$367M
$2.63M 0.01%
56,600
+9,900
+21% +$451K
GIII icon
1093
G-III Apparel Group
GIII
$1.55B
$2.63M 0.01%
192,000
+10,400
+6% +$175K
PAG icon
1094
Penske Automotive Group
PAG
$14.5B
$2.63M 0.01%
22,900
+19,700
+616% +$2.25M
TPVG icon
1095
TriplePoint Venture Growth BDC
TPVG
$185M
$2.63M 0.01%
251,892
-42,400
-14% -$513K
MELI icon
1096
Mercado Libre
MELI
$94.4B
$2.62M 0.01%
3,100
+1,800
+138% +$1.6M
MTW icon
1097
Manitowoc
MTW
$527M
$2.6M 0.01%
283,600
-108,000
-28% -$985K
CP icon
1098
Canadian Pacific Kansas City
CP
$81.4B
$2.59M 0.01%
+34,780
New +$2.62M
AMKR icon
1099
Amkor Technology
AMKR
$11.3B
$2.59M 0.01%
108,100
+7,800
+8% +$181K
BSY icon
1100
Bentley Systems
BSY
$10.9B
$2.59M 0.01%
70,000
+42,400
+154% +$1.54M
42 43
44
45 46

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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.