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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
ICD
1676
DELISTED
Independence Contract Drilling, Inc.
ICD
$799K ﹤0.01%
244,400
+95,300
+64% +$333K
ASH icon
1677
Ashland
ASH
$3.34B
$796K ﹤0.01%
7,400
+400
+6% +$42.2K
SAH icon
1678
Sonic Automotive
SAH
$3.56B
$793K ﹤0.01%
16,100
+3,700
+30% +$177K
IMUX icon
1679
Immunic
IMUX
$178M
$793K ﹤0.01%
56,642
+41,920
+285% +$1.14M
LEGH icon
1680
Legacy Housing
LEGH
$629M
$793K ﹤0.01%
41,800
+200
+0.5% +$3.52K
CPK icon
1681
Chesapeake Utilities
CPK
$3.28B
$792K ﹤0.01%
6,700
-2,100
-24% -$247K
PRVB
1682
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$792K ﹤0.01%
+74,900
New +$604K
ALRS icon
1683
Alerus Financial
ALRS
$828M
$792K ﹤0.01%
33,900
-500
-1% -$11.3K
MLI icon
1684
Mueller Industries
MLI
$14.5B
$791K ﹤0.01%
53,600
+37,200
+227% +$594K
AG icon
1685
First Majestic Silver
AG
$7.52B
$782K ﹤0.01%
+93,800
New +$819K
ASX icon
1686
ASE Group
ASX
$68.3B
$781K ﹤0.01%
124,600
-422,090
-77% -$2.47M
BSET icon
1687
Bassett Furniture
BSET
$169M
$780K ﹤0.01%
44,900
-1,500
-3% -$26.6K
FARO
1688
DELISTED
Faro Technologies
FARO
$778K ﹤0.01%
26,447
+3,200
+14% +$95.1K
STKS icon
1689
The ONE Group
STKS
$55.9M
$776K ﹤0.01%
123,200
-37,000
-23% -$242K
OFIX icon
1690
Orthofix Medical
OFIX
$492M
$776K ﹤0.01%
37,800
+13,600
+56% +$240K
SA
1691
Seabridge Gold
SA
$2.72B
$776K ﹤0.01%
61,684
+2,100
+4% +$24.9K
VOXX
1692
DELISTED
VOXX International Corporation Class A
VOXX
$774K ﹤0.01%
92,386
-37,700
-29% -$342K
DBRG icon
1693
DigitalBridge
DBRG
$2.92B
$771K ﹤0.01%
70,507
-187,539
-73% -$2.44M
CSR
1694
Centerspace
CSR
$952M
$771K ﹤0.01%
13,140
-15,500
-54% -$1M
SAMG icon
1695
Silvercrest Asset Management
SAMG
$76.7M
$770K ﹤0.01%
41,000
-7,700
-16% -$139K
MCBC
1696
DELISTED
Macatawa Bank Corp
MCBC
$769K ﹤0.01%
69,700
+12,700
+22% +$135K
LGND icon
1697
Ligand Pharmaceuticals
LGND
$5.77B
$768K ﹤0.01%
11,500
+7,332
+176% +$477K
EFOR
1698
Everforth Inc
EFOR
$960M
$766K ﹤0.01%
+9,400
New +$824K
ATLO icon
1699
AMES National
ATLO
$271M
$763K ﹤0.01%
32,300
+12,700
+65% +$288K
FCBC icon
1700
First Community Bankshares
FCBC
$899M
$758K ﹤0.01%
22,374
-600
-3% -$21.4K
66 67
68
69 70

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CWM
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VRS
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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.