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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
ALLK
1626
DELISTED
Allakos
ALLK
$884K ﹤0.01%
105,000
-110,100
-51% -$765K
III icon
1627
Information Services Group
III
$204M
$883K ﹤0.01%
191,900
-107,300
-36% -$542K
AIT icon
1628
Applied Industrial Technologies
AIT
$12.4B
$882K ﹤0.01%
7,000
-7,500
-52% -$920K
HHS icon
1629
Harte-Hanks
HHS
$16.4M
$881K ﹤0.01%
75,400
+10,700
+17% +$118K
ALL icon
1630
Allstate
ALL
$70.6B
$881K ﹤0.01%
+6,500
New +$850K
TRHC
1631
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$879K ﹤0.01%
177,500
-152,514
-46% -$628K
MSI icon
1632
Motorola Solutions
MSI
$72.1B
$876K ﹤0.01%
3,400
+2,200
+183% +$550K
MCFT icon
1633
MasterCraft Boat Holdings
MCFT
$596M
$874K ﹤0.01%
33,800
+20,100
+147% +$475K
CMRX
1634
DELISTED
Chimerix, Inc.
CMRX
$873K ﹤0.01%
469,600
+156,000
+50% +$305K
LYB icon
1635
LyondellBasell Industries
LYB
$19.5B
$872K ﹤0.01%
10,500
-34,300
-77% -$2.81M
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
$872K ﹤0.01%
136,400
-95,957
-41% -$693K
SBSI icon
1637
Southside Bancshares
SBSI
$963M
$871K ﹤0.01%
24,200
+11,600
+92% +$411K
ALE
1638
DELISTED
Allete
ALE
$871K ﹤0.01%
13,500
-23,700
-64% -$1.41M
JELD icon
1639
JELD-WEN Holding
JELD
$110M
$856K ﹤0.01%
88,700
+13,000
+17% +$126K
NSLR
1640
Neostellar Capital Corp
NSLR
$258M
$855K ﹤0.01%
225,094
-56,800
-20% -$225K
LMNR icon
1641
Limoneira
LMNR
$244M
$855K ﹤0.01%
70,000
+29,900
+75% +$384K
SPNS
1642
DELISTED
Sapiens International
SPNS
$854K ﹤0.01%
46,200
+25,700
+125% +$484K
MOV icon
1643
Movado Group
MOV
$840M
$851K ﹤0.01%
26,400
-8,700
-25% -$278K
PRDO icon
1644
Perdoceo Education
PRDO
$2.17B
$848K ﹤0.01%
61,000
+3,600
+6% +$45.9K
LENZ
1645
LENZ Therapeutics
LENZ
$179M
$847K ﹤0.01%
36,457
-1,600
-4% -$37.1K
TTI icon
1646
TETRA Technologies
TTI
$1.08B
$842K ﹤0.01%
243,256
+60,000
+33% +$233K
ARKW icon
1647
ARK Web x.0 ETF
ARKW
$1.6B
$840K ﹤0.01%
21,800
+7,700
+55% +$337K
MRCC
1648
DELISTED
Monroe Capital Corp
MRCC
$840K ﹤0.01%
98,400
+3,200
+3% +$26.3K
CTMX icon
1649
CytomX Therapeutics
CTMX
$690M
$840K ﹤0.01%
524,900
-2,500
-0.5% -$3.7K
TIPT icon
1650
Tiptree Inc
TIPT
$694M
$837K ﹤0.01%
60,500
+31,800
+111% +$410K
64 65
66
67 68

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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.