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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
HTLF
1126
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.44M 0.01%
52,300
-5,200
-9% -$246K
PFHD
1127
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.43M 0.01%
87,700
+18,800
+27% +$522K
MGA icon
1128
Magna International
MGA
$18.8B
$2.43M 0.01%
43,300
-30,800
-42% -$1.73M
TTEC icon
1129
TTEC Holdings
TTEC
$119M
$2.43M 0.01%
55,100
+8,600
+18% +$386K
UVSP icon
1130
Univest Financial
UVSP
$1.24B
$2.43M 0.01%
92,880
+19,600
+27% +$526K
KURA icon
1131
Kura Oncology
KURA
$826M
$2.42M 0.01%
195,300
-171,700
-47% -$2.5M
AVB icon
1132
AvalonBay Communities
AVB
$27.2B
$2.42M 0.01%
+15,000
New +$2.55M
LMND icon
1133
Lemonade
LMND
$4.77B
$2.41M 0.01%
176,345
-33,536
-16% -$663K
ARKO icon
1134
ARKO Corp
ARKO
$901M
$2.41M 0.01%
277,900
+24,600
+10% +$228K
CPF icon
1135
Central Pacific Financial
CPF
$1.02B
$2.41M 0.01%
118,668
+27,000
+29% +$555K
RMAX icon
1136
RE/MAX Holdings
RMAX
$206M
$2.4M 0.01%
128,800
-900
-0.7% -$17.2K
AAT
1137
American Assets Trust
AAT
$1.48B
$2.39M 0.01%
90,229
-7,500
-8% -$203K
KPTI icon
1138
Karyopharm Therapeutics
KPTI
$161M
$2.39M 0.01%
46,880
-8,540
-15% -$592K
EIG icon
1139
Employers Holdings
EIG
$912M
$2.39M 0.01%
55,400
-5,200
-9% -$214K
HTBK
1140
DELISTED
Heritage Commerce
HTBK
$2.39M 0.01%
183,602
+26,100
+17% +$351K
FHB icon
1141
First Hawaiian
FHB
$3.42B
$2.38M 0.01%
91,500
-19,900
-18% -$511K
TPG icon
1142
TPG
TPG
$7.02B
$2.37M 0.01%
85,300
+41,000
+93% +$1.29M
GAIN icon
1143
Gladstone Investment Corp
GAIN
$655M
$2.37M 0.01%
183,342
+45,700
+33% +$603K
DHC
1144
Diversified Healthcare Trust
DHC
$2.23B
$2.37M 0.01%
3,658,400
+1,435,200
+65% +$1.42M
ACHC icon
1145
Acadia Healthcare
ACHC
$3.01B
$2.36M 0.01%
+28,700
New +$2.37M
GDYN icon
1146
Grid Dynamics Holdings
GDYN
$513M
$2.35M 0.01%
209,800
-26,100
-11% -$339K
MKSI icon
1147
MKS Inc
MKSI
$19.3B
$2.34M 0.01%
27,576
+24,201
+717% +$1.94M
GNL icon
1148
Global Net Lease
GNL
$1.86B
$2.34M 0.01%
185,861
-61,100
-25% -$758K
LPLA icon
1149
LPL Financial
LPLA
$27.4B
$2.33M 0.01%
10,800
-1,200
-10% -$281K
BCSF icon
1150
Bain Capital Specialty
BCSF
$833M
$2.33M 0.01%
195,800
+35,300
+22% +$449K
44 45
46
47 48

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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.