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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
RNG icon
1201
RingCentral
RNG
$4.77B
$2.15M 0.01%
60,700
-31,200
-34% -$1.12M
EPM icon
1202
Evolution Petroleum
EPM
$131M
$2.15M 0.01%
284,527
-11,900
-4% -$89.5K
SHOP icon
1203
Shopify
SHOP
$169B
$2.15M 0.01%
61,850
-2,642,700
-98% -$90.2M
AGX icon
1204
Argan
AGX
$7.33B
$2.15M 0.01%
58,200
-23,700
-29% -$833K
DSKE
1205
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.14M 0.01%
376,300
+300
+0.1% +$1.77K
BIDU icon
1206
Baidu
BIDU
$35.7B
$2.14M 0.01%
+18,701
New +$1.91M
PNNT
1207
Pennant Park Investment Corp
PNNT
$221M
$2.14M 0.01%
371,518
+57,204
+18% +$335K
FOSL icon
1208
Fossil Group
FOSL
$262M
$2.14M 0.01%
495,500
+310,900
+168% +$1.3M
MRSH
1209
Marsh
MRSH
$91.7B
$2.13M 0.01%
12,900
+8,600
+200% +$1.41M
VLDR
1210
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.13M 0.01%
2,885,000
-538,700
-16% -$509K
VVX icon
1211
V2X
VVX
$2.82B
$2.11M 0.01%
51,200
-1,000
-2% -$39.6K
IVV icon
1212
iShares Core S&P 500 ETF
IVV
$871B
$2.11M 0.01%
5,500
-40,000
-88% -$15.4M
CRS icon
1213
Carpenter Technology
CRS
$27.8B
$2.11M 0.01%
57,200
-17,600
-24% -$670K
CEVA icon
1214
CEVA Inc
CEVA
$883M
$2.11M 0.01%
82,572
+27,200
+49% +$733K
MTX icon
1215
Minerals Technologies
MTX
$2.33B
$2.11M 0.01%
34,700
+6,300
+22% +$357K
LPSN icon
1216
LivePerson
LPSN
$22.9M
$2.1M 0.01%
13,820
-5,580
-29% -$894K
HROW icon
1217
Harrow
HROW
$1.47B
$2.1M 0.01%
142,400
+45,300
+47% +$541K
NVO
1218
Novo Nordisk
NVO
$225B
$2.1M 0.01%
31,000
-28,000
-47% -$1.64M
G icon
1219
Genpact
G
$5.87B
$2.09M 0.01%
45,200
-18,500
-29% -$841K
HUN icon
1220
Huntsman Corp
HUN
$2B
$2.09M 0.01%
+76,000
New +$2.07M
PDM
1221
Piedmont Realty Trust
PDM
$1.2B
$2.08M 0.01%
227,100
+191,100
+531% +$1.89M
SPRY icon
1222
ARS Pharmaceuticals
SPRY
$563M
$2.08M 0.01%
244,100
-25,700
-10% -$167K
SEI
1223
Solaris Energy Infrastructure
SEI
$2.9B
$2.08M 0.01%
209,400
-22,300
-10% -$244K
NBHC icon
1224
National Bank Holdings
NBHC
$1.9B
$2.08M 0.01%
49,400
-11,900
-19% -$514K
CFLT
1225
DELISTED
Confluent
CFLT
$2.07M 0.01%
93,300
+76,800
+465% +$1.78M
47 48
49
50 51

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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.