We are live on ! Find out more
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
CNMD icon
1326
CONMED
CNMD
$1.33B
$1.68M ﹤0.01%
18,900
+7,800
+70% +$647K
MSBI icon
1327
Midland States Bancorp
MSBI
$707M
$1.67M ﹤0.01%
62,800
-1,300
-2% -$34.5K
BKD icon
1328
Brookdale Senior Living
BKD
$3.67B
$1.67M ﹤0.01%
611,087
-186,000
-23% -$695K
APTV icon
1329
Aptiv
APTV
$12.6B
$1.67M ﹤0.01%
+17,900
New +$1.7M
MNSO icon
1330
MINISO
MNSO
$3.73B
$1.67M ﹤0.01%
155,300
+106,100
+216% +$888K
DENN
1331
DELISTED
Denny's
DENN
$1.67M ﹤0.01%
180,868
-155,800
-46% -$1.69M
ONTF
1332
DELISTED
ON24
ONTF
$1.66M ﹤0.01%
192,900
-32,500
-14% -$261K
NGM
1333
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.65M ﹤0.01%
329,500
+42,800
+15% +$268K
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M ﹤0.01%
20,500
-3,900
-16% -$288K
HIMS icon
1335
Hims & Hers Health
HIMS
$6.79B
$1.65M ﹤0.01%
257,800
+84,500
+49% +$481K
THC icon
1336
Tenet Healthcare
THC
$22.6B
$1.65M ﹤0.01%
33,800
-14,300
-30% -$661K
BCC icon
1337
Boise Cascade
BCC
$2.83B
$1.64M ﹤0.01%
23,900
-5,500
-19% -$375K
VPG icon
1338
Vishay Precision Group
VPG
$1.22B
$1.64M ﹤0.01%
42,431
+6,600
+18% +$241K
UVE icon
1339
Universal Insurance Holdings
UVE
$1.23B
$1.63M ﹤0.01%
154,316
-2,100
-1% -$21.4K
AIV
1340
Aimco
AIV
$375M
$1.63M ﹤0.01%
229,500
-54,800
-19% -$418K
MMSI icon
1341
Merit Medical Systems
MMSI
$4.67B
$1.63M ﹤0.01%
23,100
-32,000
-58% -$2.14M
FET icon
1342
Forum Energy Technologies
FET
$593M
$1.63M ﹤0.01%
55,085
+15,300
+38% +$419K
CTBI icon
1343
Community Trust Bancorp
CTBI
$1.42B
$1.62M ﹤0.01%
35,357
+1,600
+5% +$72.9K
ACET icon
1344
Adicet Bio
ACET
$76.7M
$1.62M ﹤0.01%
11,331
-1,838
-14% -$459K
APAM icon
1345
Artisan Partners
APAM
$2.9B
$1.62M ﹤0.01%
54,500
-4,100
-7% -$126K
MTSI icon
1346
MACOM Technology Solutions
MTSI
$19B
$1.61M ﹤0.01%
25,643
-17,100
-40% -$1.07M
FIX icon
1347
Comfort Systems
FIX
$57.2B
$1.61M ﹤0.01%
14,000
+2,600
+23% +$302K
INVZ icon
1348
Innoviz Technologies
INVZ
$99.5M
$1.61M ﹤0.01%
409,600
+62,200
+18% +$296K
FG icon
1349
F&G Annuities & Life
FG
$4.03B
$1.6M ﹤0.01%
+79,900
New +$1.63M
PSFE icon
1350
Paysafe
PSFE
$463M
$1.6M ﹤0.01%
115,066
-5,926
-5% -$95.7K
52 53
54
55 56

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.