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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
PKG icon
1926
Packaging Corp of America
PKG
$22.2B
$448K ﹤0.01%
3,500
-54,500
-94% -$6.83M
GEF icon
1927
Greif
GEF
$4.95B
$443K ﹤0.01%
+6,600
New +$445K
VNET
1928
VNET Group
VNET
$1.79B
$442K ﹤0.01%
78,000
+28,700
+58% +$148K
INGN icon
1929
Inogen
INGN
$174M
$440K ﹤0.01%
22,300
+2,700
+14% +$58.1K
ACNB icon
1930
ACNB Corp
ACNB
$649M
$438K ﹤0.01%
11,000
-6,100
-36% -$223K
MMI icon
1931
Marcus & Millichap
MMI
$1.2B
$438K ﹤0.01%
12,700
-1,700
-12% -$60.3K
MATW icon
1932
Matthews International
MATW
$887M
$435K ﹤0.01%
14,300
+5,000
+54% +$140K
IONQ icon
1933
IonQ
IONQ
$11.9B
$434K ﹤0.01%
125,900
+113,600
+924% +$548K
EGHT icon
1934
8x8 Inc
EGHT
$279M
$434K ﹤0.01%
+100,458
New +$404K
EPIX
1935
DELISTED
ESSA Pharma
EPIX
$434K ﹤0.01%
172,100
-170,300
-50% -$489K
MFIN icon
1936
Medallion Financial
MFIN
$230M
$433K ﹤0.01%
60,700
-11,700
-16% -$82K
JBI icon
1937
Janus International
JBI
$702M
$433K ﹤0.01%
+45,500
New +$439K
MTLS
1938
Materialise
MTLS
$366M
$433K ﹤0.01%
49,200
-1,200
-2% -$11.9K
LAUR icon
1939
Laureate Education
LAUR
$5.38B
$431K ﹤0.01%
44,800
+25,200
+129% +$272K
VMI icon
1940
Valmont Industries
VMI
$8.86B
$430K ﹤0.01%
1,300
-12,100
-90% -$3.84M
WASH icon
1941
Washington Trust Bancorp
WASH
$748M
$429K ﹤0.01%
9,100
-8,500
-48% -$409K
CCK icon
1942
Crown Holdings
CCK
$13B
$427K ﹤0.01%
+5,200
New +$414K
SACH
1943
Sachem Capital Corp
SACH
$37.1M
$426K ﹤0.01%
129,200
-127,000
-50% -$458K
PII icon
1944
Polaris
PII
$3.83B
$424K ﹤0.01%
+4,200
New +$438K
ADVM
1945
DELISTED
Adverum Biotechnologies
ADVM
$423K ﹤0.01%
73,070
-32,110
-31% -$243K
HBIO icon
1946
Harvard Bioscience
HBIO
$27.6M
$423K ﹤0.01%
15,276
-6,048
-28% -$149K
JNCE
1947
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$422K ﹤0.01%
380,500
+96,700
+34% +$138K
GSM icon
1948
FerroAtlántica
GSM
$590M
$422K ﹤0.01%
109,647
-23,189
-17% -$115K
RVTY icon
1949
Revvity
RVTY
$12.6B
$421K ﹤0.01%
3,000
-8,400
-74% -$1.13M
VSTM icon
1950
Verastem
VSTM
$528M
$420K ﹤0.01%
86,883
+7,458
+9% +$36.6K
76 77
78
79 80

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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.