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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
PFE icon
101
Pfizer
PFE
$140B
$77.6M 0.22%
1,515,301
-1,450,200
-49% -$69.5M
CHTR icon
102
Charter Communications
CHTR
$14.7B
$77.1M 0.22%
227,425
-378,000
-62% -$133M
GSK icon
103
GSK
GSK
$103B
$77M 0.22%
2,192,292
-2,319,120
-51% -$77.2M
PDD icon
104
Pinduoduo
PDD
$118B
$77M 0.22%
944,100
-608,200
-39% -$42.3M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.5B
$76.3M 0.21%
736,914
+340,800
+86% +$32M
DT icon
106
Dynatrace
DT
$12.1B
$73.1M 0.2%
1,908,300
-6,500
-0.3% -$236K
CHWY icon
107
Chewy
CHWY
$8.54B
$72.9M 0.2%
1,965,900
+537,300
+38% +$20.9M
DBX icon
108
Dropbox
DBX
$6.81B
$71.6M 0.2%
3,200,600
-87,600
-3% -$1.93M
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$71.1M 0.2%
12,808,048
-2,330,300
-15% -$11.8M
CCL icon
110
Carnival Corporation Ltd
CCL
$36.1B
$70.7M 0.2%
8,774,100
+8,211,800
+1,460% +$70.8M
INCY icon
111
Incyte
INCY
$23.5B
$70.5M 0.2%
878,200
+137,900
+19% +$10.6M
KO icon
112
Coca-Cola
KO
$354B
$69.9M 0.2%
1,099,400
+200,000
+22% +$12.1M
UNM icon
113
Unum
UNM
$13.8B
$68M 0.19%
1,657,600
-110,900
-6% -$4.65M
LIN icon
114
Linde
LIN
$237B
$67.8M 0.19%
208,000
-56,931
-21% -$17.8M
CMCSA icon
115
Comcast
CMCSA
$79.1B
$67.1M 0.19%
1,918,400
-4,385,400
-70% -$145M
COIN icon
116
Coinbase
COIN
$41.7B
$66.9M 0.19%
1,891,200
-11,700
-0.6% -$616K
PAYC icon
117
Paycom
PAYC
$6.78B
$64.7M 0.18%
208,400
-13,400
-6% -$4.32M
SWKS icon
118
Skyworks Solutions
SWKS
$9.06B
$64.5M 0.18%
707,400
+70,900
+11% +$6.35M
KEYS icon
119
Keysight
KEYS
$54.5B
$64.2M 0.18%
375,500
-81,300
-18% -$13.9M
CAR icon
120
Avis
CAR
$5.63B
$64M 0.18%
390,500
-53,200
-12% -$10.7M
CVS icon
121
CVS Health
CVS
$137B
$63.9M 0.18%
686,200
+51,600
+8% +$4.98M
PAYX icon
122
Paychex
PAYX
$40.4B
$63.8M 0.18%
552,400
-259,000
-32% -$30.3M
ZTS icon
123
Zoetis
ZTS
$31.6B
$63.5M 0.18%
433,400
-347,500
-44% -$51.4M
RIG icon
124
Transocean
RIG
$5.92B
$62.9M 0.18%
13,794,586
+2,315,100
+20% +$8.93M
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$62.9M 0.18%
1,117,500
+865,500
+343% +$46.5M
3 4
5
6 7

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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.