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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
ROG icon
1101
Rogers Corp
ROG
$2.13B
$2.58M 0.01%
+21,600
New +$3.35M
NMIH icon
1102
NMI Holdings
NMIH
$3.34B
$2.58M 0.01%
123,300
-21,900
-15% -$459K
PEBO icon
1103
Peoples Bancorp
PEBO
$1.52B
$2.57M 0.01%
91,104
+13,008
+17% +$383K
AVD icon
1104
American Vanguard Corp
AVD
$74.1M
$2.57M 0.01%
118,300
-53,200
-31% -$1.19M
BBDC icon
1105
Barings BDC
BBDC
$885M
$2.56M 0.01%
314,100
-60,700
-16% -$525K
NGD
1106
DELISTED
New Gold Inc
NGD
$2.56M 0.01%
2,610,400
-299,500
-10% -$302K
ACLS icon
1107
Axcelis
ACLS
$3.69B
$2.56M 0.01%
32,225
-20,575
-39% -$1.45M
ANIK icon
1108
Anika Therapeutics
ANIK
$202M
$2.55M 0.01%
86,283
+17,000
+25% +$484K
ATNM icon
1109
Actinium Pharmaceuticals
ATNM
$27.2M
$2.55M 0.01%
239,316
+195,100
+441% +$1.98M
MTB icon
1110
M&T Bank
MTB
$36.6B
$2.54M 0.01%
17,524
-17,300
-50% -$2.84M
CBAY
1111
DELISTED
Cymabay Therapeutics
CBAY
$2.53M 0.01%
403,538
+23,700
+6% +$90.1K
FC icon
1112
Franklin Covey
FC
$248M
$2.52M 0.01%
53,900
-20,400
-27% -$995K
WEX icon
1113
WEX
WEX
$6.23B
$2.52M 0.01%
15,400
+1,500
+11% +$234K
CLW icon
1114
Clearwater Paper
CLW
$282M
$2.52M 0.01%
66,600
+6,900
+12% +$269K
YUMC icon
1115
Yum China
YUMC
$15.6B
$2.5M 0.01%
+45,800
New +$2.33M
TCMD icon
1116
Tactile Systems Technology
TCMD
$626M
$2.49M 0.01%
216,800
+26,477
+14% +$233K
LW icon
1117
Lamb Weston
LW
$7.51B
$2.48M 0.01%
+27,800
New +$2.37M
FLWS icon
1118
1-800-Flowers.com
FLWS
$254M
$2.48M 0.01%
258,900
-286,700
-53% -$2.28M
NWN icon
1119
Northwest Natural Holdings
NWN
$2.18B
$2.47M 0.01%
52,000
-57,900
-53% -$2.71M
EHTH icon
1120
eHealth
EHTH
$43.2M
$2.47M 0.01%
511,200
+24,500
+5% +$91.3K
YELL
1121
DELISTED
Yellow Corporation Common Stock
YELL
$2.47M 0.01%
984,400
+60,100
+7% +$214K
NETI
1122
DELISTED
Eneti Inc.
NETI
$2.46M 0.01%
244,700
+106,000
+76% +$940K
CSW
1123
CSW Industrials
CSW
$4.87B
$2.46M 0.01%
21,200
+13,400
+172% +$1.6M
SVC
1124
Service Properties Trust
SVC
$1.09B
$2.45M 0.01%
67,300
-26,640
-28% -$977K
FCN icon
1125
FTI Consulting
FCN
$5.04B
$2.45M 0.01%
15,400
+3,400
+28% +$567K
43 44
45
46 47

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CWM
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VRS
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FAF
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BGIM
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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.