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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
PAGP icon
176
Plains GP Holdings
PAGP
$5.23B
$43.1M 0.12%
3,460,800
-55,200
-2% -$688K
KOS icon
177
Kosmos Energy
KOS
$1.56B
$42.8M 0.12%
6,730,622
-381,300
-5% -$2.38M
WU icon
178
Western Union
WU
$2.57B
$42.8M 0.12%
3,105,400
-1,133,800
-27% -$15.7M
FNV icon
179
Franco-Nevada
FNV
$41.4B
$42.3M 0.12%
310,200
-100,600
-24% -$13.3M
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$42.2M 0.12%
532,900
-176,200
-25% -$10.5M
LI icon
181
Li Auto
LI
$12.6B
$42.2M 0.12%
2,067,500
-1,562,300
-43% -$29.7M
BE icon
182
Bloom Energy
BE
$52.6B
$42.2M 0.12%
2,204,555
+419,300
+23% +$8.23M
ADC icon
183
Agree Realty
ADC
$9.68B
$42.1M 0.12%
593,287
+55,200
+10% +$3.79M
ALLE icon
184
Allegion
ALLE
$13B
$42M 0.12%
398,700
+106,000
+36% +$11.1M
PM icon
185
Philip Morris
PM
$301B
$41.8M 0.12%
413,099
-170,300
-29% -$16.1M
IVZ icon
186
Invesco
IVZ
$13.3B
$41.6M 0.12%
2,313,300
-649,800
-22% -$11.1M
PR
187
Permian Resources
PR
$17.9B
$41.6M 0.12%
4,423,100
-354,900
-7% -$3.4M
A icon
188
Agilent Technologies
A
$39.1B
$41.5M 0.12%
277,600
-140,100
-34% -$20M
SJM icon
189
J.M. Smucker
SJM
$12.6B
$40.3M 0.11%
254,500
+67,800
+36% +$10.1M
CHGG icon
190
Chegg
CHGG
$108M
$39M 0.11%
1,544,600
-303,200
-16% -$7.71M
ALKS icon
191
Alkermes
ALKS
$8.82B
$39M 0.11%
1,493,700
+374,000
+33% +$8.95M
GPK icon
192
Graphic Packaging
GPK
$3.26B
$38.5M 0.11%
+1,729,800
New +$38M
WRK
193
DELISTED
WestRock Company
WRK
$38M 0.11%
1,082,100
-80,200
-7% -$2.8M
STNE icon
194
StoneCo
STNE
$2.62B
$37.9M 0.11%
4,011,600
+764,900
+24% +$8.01M
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$37.8M 0.11%
739,000
-412,000
-36% -$21.4M
WDAY icon
196
Workday
WDAY
$33.4B
$37.7M 0.11%
225,100
-124,600
-36% -$19.4M
MUSA icon
197
Murphy USA
MUSA
$11.3B
$37.4M 0.1%
133,900
-35,500
-21% -$10.3M
VRN
198
DELISTED
Veren
VRN
$37.2M 0.1%
5,200,135
+511,700
+11% +$3.8M
TDOC icon
199
Teladoc Health
TDOC
$1.58B
$37.1M 0.1%
1,569,411
-92,300
-6% -$2.49M
FLR icon
200
Fluor
FLR
$7.29B
$37.1M 0.1%
1,069,700
+90,900
+9% +$2.9M
6 7
8
9 10

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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.