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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.89B
$51.3M 0.14%
4,193,300
+3,011,300
+255% +$45.3M
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$4.8B
$51.2M 0.14%
1,134,300
+721,700
+175% +$32.4M
STLA icon
153
Stellantis
STLA
$16.5B
$51M 0.14%
3,591,605
-490,900
-12% -$6.83M
ABT icon
154
Abbott
ABT
$180B
$50.7M 0.14%
461,500
-434,900
-49% -$45M
DINO icon
155
HF Sinclair
DINO
$15.9B
$50.4M 0.14%
971,000
+191,800
+25% +$11M
GNRC icon
156
Generac Holdings
GNRC
$11.9B
$50M 0.14%
+497,100
New +$56.3M
AR icon
157
Antero Resources
AR
$10.9B
$49.7M 0.14%
1,603,100
-1,906,700
-54% -$65.9M
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$49.6M 0.14%
314,000
+7,500
+2% +$1.19M
CVX icon
159
Chevron
CVX
$388B
$49.4M 0.14%
275,500
-360,300
-57% -$62.9M
GRMN
160
Garmin
GRMN
$46.9B
$49.3M 0.14%
534,100
-91,100
-15% -$8.05M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.5B
$48.8M 0.14%
882,200
+157,200
+22% +$7.89M
LHCG
162
DELISTED
LHC Group LLC
LHCG
$47.8M 0.13%
295,467
+293,600
+15,726% +$48.5M
NET icon
163
Cloudflare
NET
$93B
$47.6M 0.13%
1,051,800
-494,300
-32% -$24.5M
QGEN icon
164
Qiagen
QGEN
$8.53B
$47.3M 0.13%
894,047
+154,944
+21% +$7.64M
BHP icon
165
BHP
BHP
$213B
$47M 0.13%
757,100
+8,900
+1% +$501K
OVV icon
166
Ovintiv
OVV
$17.5B
$45.6M 0.13%
898,897
-609,900
-40% -$31.9M
TROW icon
167
T. Rowe Price
TROW
$25B
$45.6M 0.13%
417,900
+179,100
+75% +$20.3M
DHR icon
168
Danaher
DHR
$135B
$45.5M 0.13%
193,452
+143,030
+284% +$33.2M
BOX icon
169
Box
BOX
$4.02B
$45.4M 0.13%
1,459,600
-318,900
-18% -$9.1M
COP icon
170
ConocoPhillips
COP
$147B
$44.9M 0.13%
380,607
+145,000
+62% +$17.6M
AA icon
171
Alcoa
AA
$11.7B
$44.5M 0.12%
979,260
+3,900
+0.4% +$170K
AZO icon
172
AutoZone
AZO
$48.3B
$44.3M 0.12%
17,974
+300
+2% +$725K
M icon
173
Macy's
M
$6.15B
$43.3M 0.12%
2,094,982
+163,700
+8% +$3.35M
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.17B
$43.2M 0.12%
961,083
+260,200
+37% +$11.8M
MMM icon
175
3M
MMM
$89B
$43.1M 0.12%
429,962
-231,306
-35% -$23.6M
5 6
7
8 9

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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.