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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
VOX icon
1301
Vanguard Communication Services ETF
VOX
$5.69B
$1.78M 0.01%
21,600
-10,500
-33% -$886K
NEWT icon
1302
NewtekOne
NEWT
$425M
$1.78M 0.01%
109,300
-42,900
-28% -$713K
KTB icon
1303
Kontoor Brands
KTB
$4.87B
$1.77M ﹤0.01%
44,300
-189,300
-81% -$7.38M
LUCK
1304
Lucky Strike Entertainment
LUCK
$955M
$1.77M ﹤0.01%
131,400
+29,200
+29% +$395K
ALG icon
1305
Alamo Group
ALG
$2B
$1.77M ﹤0.01%
12,500
+3,000
+32% +$434K
HCP
1306
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.77M ﹤0.01%
64,600
+44,800
+226% +$1.27M
IMXI icon
1307
International Money Express
IMXI
$398M
$1.75M ﹤0.01%
72,000
-132,300
-65% -$3.04M
RICK icon
1308
RCI Hospitality Holdings
RICK
$203M
$1.74M ﹤0.01%
18,700
-3,800
-17% -$317K
YORW icon
1309
York Water
YORW
$517M
$1.74M ﹤0.01%
38,700
-9,300
-19% -$404K
MBI icon
1310
MBIA
MBI
$278M
$1.74M ﹤0.01%
135,250
+97,600
+259% +$1.11M
GTHX
1311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.74M ﹤0.01%
319,800
+293,400
+1,111% +$2.46M
ARLO icon
1312
Arlo Technologies
ARLO
$1.55B
$1.74M ﹤0.01%
494,327
-124,400
-20% -$512K
SWI
1313
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.73M ﹤0.01%
185,300
-67,200
-27% -$587K
NTGR icon
1314
NETGEAR
NTGR
$663M
$1.73M ﹤0.01%
95,500
-1,300
-1% -$25.6K
CHRS icon
1315
Coherus Oncology
CHRS
$222M
$1.72M ﹤0.01%
216,800
+40,200
+23% +$309K
BBT
1316
Beacon Financial Corp
BBT
$2.51B
$1.72M ﹤0.01%
57,400
+12,000
+26% +$353K
FF icon
1317
Future Fuel
FF
$202M
$1.71M ﹤0.01%
210,700
-25,000
-11% -$189K
ALGN icon
1318
Align Technology
ALGN
$12.6B
$1.71M ﹤0.01%
+8,100
New +$1.62M
LGTY
1319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.7M ﹤0.01%
116,100
-14,000
-11% -$215K
ASTS icon
1320
AST SpaceMobile
ASTS
$16.9B
$1.7M ﹤0.01%
+353,300
New +$2.13M
ISEE
1321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.69M ﹤0.01%
79,000
-522,000
-87% -$11.1M
ZIM icon
1322
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.69M ﹤0.01%
98,300
+66,800
+212% +$1.49M
AVID
1323
DELISTED
Avid Technology Inc
AVID
$1.69M ﹤0.01%
63,400
-40,800
-39% -$1.07M
ERIC icon
1324
Ericsson
ERIC
$32.7B
$1.68M ﹤0.01%
288,503
+128,800
+81% +$774K
MBUU icon
1325
Malibu Boats
MBUU
$559M
$1.68M ﹤0.01%
31,500
-4,800
-13% -$257K
51 52
53
54 55

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.