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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
WAFD icon
1501
WaFd
WAFD
$2.72B
$1.17M ﹤0.01%
+35,000
New +$1.22M
PETS icon
1502
PetMed Express
PETS
$42.3M
$1.17M ﹤0.01%
66,300
-24,700
-27% -$491K
KAI icon
1503
Kadant
KAI
$3.56B
$1.17M ﹤0.01%
6,600
+300
+5% +$53.4K
NDLS icon
1504
Noodles & Co
NDLS
$90.5M
$1.17M ﹤0.01%
26,675
-2,950
-10% -$129K
PBYI icon
1505
Puma Biotechnology
PBYI
$397M
$1.16M ﹤0.01%
275,400
+88,800
+48% +$306K
MUX icon
1506
McEwen Inc
MUX
$982M
$1.16M ﹤0.01%
198,443
-57,600
-22% -$268K
EG icon
1507
Everest Group
EG
$15.7B
$1.16M ﹤0.01%
+3,500
New +$1.09M
ATSG
1508
DELISTED
Air Transport Services Group
ATSG
$1.16M ﹤0.01%
44,600
+27,000
+153% +$744K
AKRO
1509
DELISTED
Akero Therapeutics
AKRO
$1.16M ﹤0.01%
+21,100
New +$904K
SHC icon
1510
Sotera Health
SHC
$4.96B
$1.15M ﹤0.01%
138,580
-126,620
-48% -$945K
ATAI icon
1511
AtaiBeckley Inc
ATAI
$2.66B
$1.15M ﹤0.01%
432,800
+180,400
+71% +$548K
ILPT
1512
Industrial Logistics Properties Trust
ILPT
$585M
$1.15M ﹤0.01%
351,000
+293,700
+513% +$1.22M
KAMN
1513
DELISTED
Kaman Corp
KAMN
$1.14M ﹤0.01%
51,100
-3,200
-6% -$77.5K
DFIN icon
1514
Donnelley Financial Solutions
DFIN
$1.34B
$1.13M ﹤0.01%
29,300
-20,200
-41% -$757K
HLNE icon
1515
Hamilton Lane
HLNE
$3.87B
$1.13M ﹤0.01%
17,700
+9,800
+124% +$652K
ARTNA icon
1516
Artesian Resources
ARTNA
$359M
$1.13M ﹤0.01%
19,300
+7,200
+60% +$379K
NKTX icon
1517
Nkarta
NKTX
$152M
$1.13M ﹤0.01%
188,700
-37,500
-17% -$378K
GGG icon
1518
Graco
GGG
$13.2B
$1.13M ﹤0.01%
+16,800
New +$1.12M
RLMD icon
1519
Relmada Therapeutics
RLMD
$539M
$1.13M ﹤0.01%
323,100
+301,600
+1,403% +$2.65M
TRNS icon
1520
Transcat
TRNS
$755M
$1.13M ﹤0.01%
15,900
-7,700
-33% -$587K
NIU
1521
Niu Technologies
NIU
$199M
$1.11M ﹤0.01%
212,400
-126,500
-37% -$486K
CASH icon
1522
Pathward Financial
CASH
$1.88B
$1.11M ﹤0.01%
25,800
-12,200
-32% -$501K
NX icon
1523
Quanex
NX
$832M
$1.11M ﹤0.01%
46,800
-6,700
-13% -$151K
KEX icon
1524
Kirby Corp
KEX
$7.16B
$1.11M ﹤0.01%
17,200
+2,500
+17% +$167K
RYAN icon
1525
Ryan Specialty Holdings
RYAN
$6.04B
$1.1M ﹤0.01%
26,500
-76,700
-74% -$3.14M
59 60
61
62 63

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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.