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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
AOSL icon
1151
Alpha and Omega Semiconductor
AOSL
$863M
$2.33M 0.01%
81,400
-38,900
-32% -$1.26M
AWI icon
1152
Armstrong World Industries
AWI
$7.62B
$2.33M 0.01%
33,900
+2,000
+6% +$151K
CCB icon
1153
Coastal Financial
CCB
$1.11B
$2.32M 0.01%
48,900
-2,933
-6% -$136K
PLMR icon
1154
Palomar
PLMR
$3.79B
$2.32M 0.01%
51,400
+15,500
+43% +$1.06M
ORGO icon
1155
Organogenesis Holdings
ORGO
$326M
$2.32M 0.01%
862,900
-420,800
-33% -$1.23M
TUSK icon
1156
Mammoth Energy Services
TUSK
$125M
$2.32M 0.01%
268,100
+17,700
+7% +$101K
ROCC
1157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.32M 0.01%
57,300
-18,300
-24% -$725K
FBP icon
1158
First Bancorp
FBP
$4.47B
$2.32M 0.01%
182,000
-68,300
-27% -$997K
GVA icon
1159
Granite Construction
GVA
$5.31B
$2.31M 0.01%
66,000
+1,100
+2% +$36K
VBTX
1160
DELISTED
Veritex Holdings
VBTX
$2.31M 0.01%
82,300
+9,700
+13% +$288K
AGYS icon
1161
Agilysys
AGYS
$3.12B
$2.31M 0.01%
29,200
+14,500
+99% +$924K
AX icon
1162
Axos Financial
AX
$5.64B
$2.31M 0.01%
60,416
+37,400
+162% +$1.43M
CNOB icon
1163
Center Bancorp
CNOB
$1.66B
$2.31M 0.01%
95,280
-3,500
-4% -$86K
JYNT icon
1164
The Joint Corp
JYNT
$123M
$2.31M 0.01%
164,900
-8,500
-5% -$131K
JAKK icon
1165
Jakks Pacific
JAKK
$305M
$2.3M 0.01%
131,660
+12,200
+10% +$222K
CONN
1166
DELISTED
Conn's Inc.
CONN
$2.3M 0.01%
334,474
+64,100
+24% +$506K
BEN icon
1167
Franklin Resources
BEN
$17.3B
$2.3M 0.01%
87,200
-89,700
-51% -$2.23M
HT
1168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.29M 0.01%
269,053
-9,500
-3% -$85.2K
WHD icon
1169
Cactus
WHD
$3.69B
$2.29M 0.01%
45,600
-10,600
-19% -$532K
NGVT icon
1170
Ingevity
NGVT
$2.59B
$2.29M 0.01%
32,500
-7,800
-19% -$550K
IDYA icon
1171
IDEAYA Biosciences
IDYA
$3.48B
$2.28M 0.01%
125,600
+87,700
+231% +$1.48M
AVEO
1172
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.28M 0.01%
152,600
+136,600
+854% +$1.89M
CMRC
1173
Commerce.com Inc Series 1
CMRC
$264M
$2.27M 0.01%
260,000
-36,200
-12% -$392K
ESNT icon
1174
Essent Group
ESNT
$6.21B
$2.26M 0.01%
58,100
-5,100
-8% -$194K
AMPH icon
1175
Amphastar Pharmaceuticals
AMPH
$888M
$2.25M 0.01%
80,400
-10,200
-11% -$296K
45 46
47
48 49

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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.