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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
CERT icon
1776
Certara
CERT
$1.26B
$641K ﹤0.01%
39,900
-28,600
-42% -$415K
TBRG
1777
DELISTED
TruBridge
TBRG
$637K ﹤0.01%
23,400
+8,300
+55% +$237K
NBN icon
1778
Northeast Bank
NBN
$1.04B
$636K ﹤0.01%
15,100
-5,200
-26% -$219K
AKU
1779
DELISTED
Akumin Inc
AKU
$635K ﹤0.01%
+883,346
New +$1.19M
FRST icon
1780
Primis Financial Corp
FRST
$399M
$632K ﹤0.01%
53,318
+1,600
+3% +$19.7K
BTAI icon
1781
BioXcel Therapeutics
BTAI
$24.8M
$632K ﹤0.01%
1,838
-2,206
-55% -$533K
SILK
1782
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$629K ﹤0.01%
+11,900
New +$580K
RDVT icon
1783
Red Violet
RDVT
$957M
$628K ﹤0.01%
27,300
-6,900
-20% -$140K
BOOM icon
1784
DMC Global
BOOM
$111M
$628K ﹤0.01%
+32,300
New +$597K
ITRN icon
1785
Ituran Location and Control
ITRN
$1.08B
$628K ﹤0.01%
+29,700
New +$677K
BHB icon
1786
Bar Harbor Bankshares
BHB
$665M
$625K ﹤0.01%
19,500
-1,100
-5% -$32.8K
LZ icon
1787
LegalZoom.com
LZ
$1.45B
$623K ﹤0.01%
80,500
+69,200
+612% +$601K
MCBS icon
1788
MetroCity Bankshares
MCBS
$1.02B
$623K ﹤0.01%
28,800
+200
+0.7% +$4.35K
SMP icon
1789
Standard Motor Products
SMP
$902M
$623K ﹤0.01%
+17,900
New +$655K
UPBD icon
1790
Upbound Group
UPBD
$1.22B
$622K ﹤0.01%
27,600
+3,600
+15% +$77.1K
RLAY icon
1791
Relay Therapeutics
RLAY
$4B
$622K ﹤0.01%
41,600
+22,100
+113% +$423K
CWH icon
1792
Camping World
CWH
$384M
$620K ﹤0.01%
+27,800
New +$721K
LKFN icon
1793
Lakeland Financial Corp
LKFN
$1.57B
$620K ﹤0.01%
8,500
-5,300
-38% -$406K
USFD icon
1794
US Foods
USFD
$22.5B
$619K ﹤0.01%
+18,200
New +$582K
WBD icon
1795
Warner Bros
WBD
$64.3B
$615K ﹤0.01%
64,926
+12,700
+24% +$143K
XRN
1796
Chiron Real Estate Inc
XRN
$535M
$614K ﹤0.01%
12,960
-30,640
-70% -$1.39M
MOFG
1797
DELISTED
MidWestOne Financial Group
MOFG
$613K ﹤0.01%
19,300
+1,600
+9% +$51.4K
SLAB icon
1798
Silicon Laboratories
SLAB
$7.14B
$611K ﹤0.01%
4,500
+700
+18% +$92K
WT icon
1799
WisdomTree
WT
$2.79B
$610K ﹤0.01%
112,000
+47,300
+73% +$246K
EXC icon
1800
Exelon
EXC
$48.1B
$610K ﹤0.01%
14,100
-70,600
-83% -$2.79M
70 71
72
73 74

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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.