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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
NVR icon
1276
NVR
NVR
$17.3B
$1.89M 0.01%
410
– –
ESTE
1277
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.88M 0.01%
131,900
+49,700
+60% +$737K
GDEN
1278
DELISTED
Golden Entertainment
GDEN
$1.87M 0.01%
50,000
-3,400
-6% -$140K
CPS icon
1279
Cooper-Standard Automotive
CPS
$526M
$1.87M 0.01%
206,100
-7,300
-3% -$51.7K
CSV icon
1280
Carriage Services
CSV
$648M
$1.86M 0.01%
67,700
-16,100
-19% -$438K
GLAD icon
1281
Gladstone Capital
GLAD
$436M
$1.86M 0.01%
96,829
-11,000
-10% -$211K
FRME icon
1282
First Merchants
FRME
$2.74B
$1.86M 0.01%
45,281
-10,066
-18% -$425K
CELL
1283
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.85M 0.01%
690,800
-79,800
-10% -$210K
API
1284
Agora
API
$333M
$1.84M 0.01%
471,500
-80,200
-15% -$265K
CION icon
1285
CION Investment
CION
$306M
$1.84M 0.01%
188,800
+4,200
+2% +$40.8K
BBIO icon
1286
BridgeBio Pharma
BBIO
$16.8B
$1.84M 0.01%
241,435
-5,265
-2% -$50.4K
WINA icon
1287
Winmark
WINA
$1.24B
$1.84M 0.01%
7,800
+3,700
+90% +$882K
SIGA icon
1288
SIGA Technologies
SIGA
$240M
$1.84M 0.01%
+249,900
New +$2.19M
AVNT icon
1289
Avient
AVNT
$3.41B
$1.84M 0.01%
+54,442
New +$1.79M
SKYY icon
1290
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.83M 0.01%
31,800
-45,400
-59% -$2.75M
ESS icon
1291
Essex Property Trust
ESS
$18.9B
$1.82M 0.01%
+8,600
New +$1.88M
CRNX icon
1292
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.82M 0.01%
99,400
-29,100
-23% -$513K
CAMP
1293
DELISTED
CalAmp Corp.
CAMP
$1.82M 0.01%
17,639
-4,322
-20% -$365K
BEAM icon
1294
Beam Therapeutics
BEAM
$2.7B
$1.81M 0.01%
46,400
-54,600
-54% -$2.45M
SRCE icon
1295
1st Source
SRCE
$2.18B
$1.8M 0.01%
33,950
-4,100
-11% -$223K
KRNY icon
1296
Kearny Financial
KRNY
$607M
$1.8M 0.01%
177,375
-5,900
-3% -$59.2K
AGS
1297
DELISTED
PlayAGS
AGS
$1.79M 0.01%
351,000
+51,300
+17% +$289K
ODP
1298
DELISTED
ODP
ODP
$1.79M 0.01%
39,230
+4,800
+14% +$205K
SONO icon
1299
Sonos
SONO
$2B
$1.78M 0.01%
105,400
-144,000
-58% -$2.34M
VRA icon
1300
Vera Bradley
VRA
$104M
$1.78M 0.01%
392,548
-108,400
-22% -$396K
50 51
52
53 54

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CWM
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VRS
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FAF
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BGIM
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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.