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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
FDUS icon
1176
Fidus Investment
FDUS
$766M
$2.25M 0.01%
118,213
-15,200
-11% -$289K
TEX icon
1177
Terex
TEX
$7.84B
$2.25M 0.01%
52,600
+24,800
+89% +$999K
MHO icon
1178
M/I Homes
MHO
$3.89B
$2.24M 0.01%
48,600
+10,600
+28% +$455K
QUOT
1179
DELISTED
Quotient Technology Inc
QUOT
$2.24M 0.01%
653,200
-158,500
-20% -$448K
SP
1180
DELISTED
SP Plus Corporation
SP
$2.23M 0.01%
64,300
+23,400
+57% +$807K
TNL icon
1181
Travel + Leisure Co
TNL
$4.81B
$2.23M 0.01%
61,300
+23,700
+63% +$888K
EHC icon
1182
Encompass Health
EHC
$11.5B
$2.23M 0.01%
37,300
+4,600
+14% +$250K
TRI icon
1183
Thomson Reuters
TRI
$45.1B
$2.23M 0.01%
18,540
-14,141
-43% -$1.63M
ACCD
1184
DELISTED
Accolade Inc
ACCD
$2.23M 0.01%
286,000
+37,000
+15% +$353K
AMRN
1185
Amarin Corp
AMRN
$293M
$2.22M 0.01%
91,935
+54,920
+148% +$1.32M
EAT icon
1186
Brinker International
EAT
$8.5B
$2.22M 0.01%
69,700
+2,500
+4% +$78.6K
YELP icon
1187
Yelp
YELP
$1.51B
$2.22M 0.01%
81,300
-300
-0.4% -$9.51K
GIL icon
1188
Gildan
GIL
$9.58B
$2.22M 0.01%
80,900
-10,800
-12% -$314K
UFI icon
1189
UNIFI
UFI
$121M
$2.22M 0.01%
257,448
+132,900
+107% +$1.14M
STEL
1190
DELISTED
Stellar Bancorp
STEL
$2.2M 0.01%
74,656
-43,353
-37% -$1.34M
AVNW icon
1191
Aviat Networks
AVNW
$264M
$2.2M 0.01%
70,500
-7,900
-10% -$240K
MAGN
1192
Magnera Corp
MAGN
$498M
$2.2M 0.01%
60,738
+19,861
+49% +$811K
WRB icon
1193
W.R. Berkley
WRB
$28.3B
$2.19M 0.01%
45,300
-161,550
-78% -$7.79M
ADMA icon
1194
ADMA Biologics
ADMA
$2.04B
$2.18M 0.01%
562,200
+535,500
+2,006% +$1.65M
DCT
1195
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.18M 0.01%
180,500
+48,100
+36% +$552K
WMK icon
1196
Weis Markets
WMK
$1.9B
$2.17M 0.01%
26,400
+10,100
+62% +$852K
SHO icon
1197
Sunstone Hotel Investors
SHO
$2.19B
$2.17M 0.01%
224,847
+42,600
+23% +$440K
CNCE
1198
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.16M 0.01%
370,500
-117,800
-24% -$619K
SPSC icon
1199
SPS Commerce
SPSC
$2.51B
$2.15M 0.01%
16,776
-13,300
-44% -$1.71M
AQUA
1200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.15M 0.01%
54,300
+36,100
+198% +$1.42M
46 47
48
49 50

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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.