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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
CAC icon
1476
Camden National
CAC
$977M
$1.24M ﹤0.01%
29,666
+1,400
+5% +$59.6K
LSPD icon
1477
Lightspeed Commerce
LSPD
$1.41B
$1.24M ﹤0.01%
+86,400
New +$1.41M
LYFT icon
1478
Lyft
LYFT
$5.87B
$1.23M ﹤0.01%
+111,400
New +$1.34M
APPS icon
1479
Digital Turbine
APPS
$1.02B
$1.22M ﹤0.01%
80,000
-11,200
-12% -$172K
EQBK icon
1480
Equity Bancshares
EQBK
$1.05B
$1.22M ﹤0.01%
37,300
+2,500
+7% +$86.3K
RIVN icon
1481
Rivian
RIVN
$24.2B
$1.22M ﹤0.01%
+66,100
New +$1.95M
BFST icon
1482
Business First Bancshares
BFST
$1.05B
$1.22M ﹤0.01%
55,000
+22,900
+71% +$525K
MNKD icon
1483
MannKind Corp
MNKD
$1.21B
$1.22M ﹤0.01%
+231,027
New +$946K
AOUT icon
1484
American Outdoor Brands
AOUT
$159M
$1.22M ﹤0.01%
121,300
-36,200
-23% -$337K
VIPS icon
1485
Vipshop
VIPS
$7.13B
$1.21M ﹤0.01%
88,900
+64,500
+264% +$640K
NKTR icon
1486
Nektar Therapeutics
NKTR
$2.39B
$1.21M ﹤0.01%
35,576
-6,667
-16% -$323K
AAP icon
1487
Advance Auto Parts
AAP
$3.54B
$1.21M ﹤0.01%
+8,200
New +$1.33M
QRVO icon
1488
Qorvo
QRVO
$8.09B
$1.21M ﹤0.01%
13,300
+3,300
+33% +$298K
RRGB icon
1489
Red Robin
RRGB
$139M
$1.2M ﹤0.01%
215,812
+33,000
+18% +$246K
NWPX icon
1490
NWPX Infrastructure Inc
NWPX
$1.22B
$1.2M ﹤0.01%
35,700
+25,700
+257% +$872K
GSHD icon
1491
Goosehead Insurance
GSHD
$1.64B
$1.2M ﹤0.01%
+35,000
New +$1.31M
EGIO
1492
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.2M ﹤0.01%
26,559
-16,145
-38% -$1.24M
GOLF icon
1493
Acushnet Holdings
GOLF
$6.05B
$1.19M ﹤0.01%
+28,100
New +$1.27M
ZTO icon
1494
ZTO Express
ZTO
$18.2B
$1.19M ﹤0.01%
+44,200
New +$1.02M
CFB
1495
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.19M ﹤0.01%
95,700
+1,400
+1% +$18.6K
BBCP icon
1496
Concrete Pumping Holdings
BBCP
$513M
$1.19M ﹤0.01%
202,900
+136,300
+205% +$905K
EBF icon
1497
Ennis
EBF
$554M
$1.18M ﹤0.01%
53,300
-28,500
-35% -$632K
APPF icon
1498
AppFolio
APPF
$6.31B
$1.18M ﹤0.01%
11,186
+9,086
+433% +$1.01M
ATXS
1499
DELISTED
Astria Therapeutics
ATXS
$1.18M ﹤0.01%
+79,134
New +$816K
BLKB icon
1500
Blackbaud
BLKB
$1.65B
$1.18M ﹤0.01%
20,000
-1,700
-8% -$95.2K
58 59
60
61 62

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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.