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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
CAH icon
126
Cardinal Health
CAH
$53.4B
$62.3M 0.17%
811,100
+337,500
+71% +$25.6M
MT icon
127
ArcelorMittal
MT
$50.4B
$62.1M 0.17%
2,368,200
+344,600
+17% +$8.46M
PCAR icon
128
PACCAR
PCAR
$69.6B
$61.6M 0.17%
933,900
-209,550
-18% -$13.7M
CPB icon
129
Campbell Soup
CPB
$6.51B
$61.5M 0.17%
1,084,500
+396,200
+58% +$20.8M
CF icon
130
CF Industries
CF
$19.2B
$61.5M 0.17%
721,500
-380,300
-35% -$38.6M
TME icon
131
Tencent Music
TME
$14.5B
$60.5M 0.17%
7,303,400
+759,300
+12% +$4.27M
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$60.4M 0.17%
519,100
+292,000
+129% +$33.3M
EDU icon
133
New Oriental
EDU
$7.84B
$60.2M 0.17%
1,729,469
+420,600
+32% +$11.9M
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$59.7M 0.17%
475,900
+163,100
+52% +$20.1M
MRK icon
135
Merck
MRK
$324B
$59.2M 0.17%
533,199
-2,119,100
-80% -$217M
TWLO icon
136
Twilio
TWLO
$29.1B
$59.1M 0.16%
1,206,097
+243,500
+25% +$13.9M
IT icon
137
Gartner
IT
$9.41B
$58.9M 0.16%
175,200
-12,600
-7% -$4.07M
DOV icon
138
Dover
DOV
$27.2B
$58.3M 0.16%
430,500
-139,700
-25% -$18.6M
VLO icon
139
Valero Energy
VLO
$89.8B
$58M 0.16%
457,500
-159,800
-26% -$20.1M
ARCC icon
140
Ares Capital
ARCC
$13.5B
$57.3M 0.16%
3,101,800
-208,400
-6% -$3.91M
NEE icon
141
NextEra Energy
NEE
$187B
$56M 0.16%
669,400
+361,200
+117% +$29.2M
EMN icon
142
Eastman Chemical
EMN
$7.8B
$55.3M 0.15%
679,600
-49,300
-7% -$3.97M
STNG icon
143
Scorpio Tankers
STNG
$3.96B
$54.5M 0.15%
1,014,221
+53,200
+6% +$2.66M
FRO icon
144
Frontline
FRO
$8.75B
$54.4M 0.15%
4,477,000
+1,726,220
+63% +$22.2M
RBLX icon
145
Roblox
RBLX
$34B
$54.2M 0.15%
1,904,500
-311,800
-14% -$11M
VRSN icon
146
VeriSign
VRSN
$25.3B
$54M 0.15%
262,795
-22,300
-8% -$4.27M
MASI
147
DELISTED
Masimo
MASI
$53.1M 0.15%
359,000
-34,900
-9% -$4.8M
SYF icon
148
Synchrony
SYF
$23.7B
$52.2M 0.15%
1,588,300
-53,200
-3% -$1.82M
TW icon
149
Tradeweb Markets
TW
$21.3B
$52.2M 0.15%
803,500
+394,400
+96% +$23.2M
BTI icon
150
British American Tobacco
BTI
$132B
$52M 0.15%
1,299,900
+1,062,700
+448% +$41.8M
4 5
6
7 8

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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.