We are live on ! Find out more
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
DASH icon
201
DoorDash
DASH
$75.3B
$37M 0.1%
757,900
+352,900
+87% +$18.3M
ULTA icon
202
Ulta Beauty
ULTA
$20.4B
$36.6M 0.1%
78,100
+48,200
+161% +$20.8M
SBAC icon
203
SBA Communications
SBAC
$18.4B
$36.6M 0.1%
130,600
+30,900
+31% +$8.6M
WEN icon
204
Wendy's
WEN
$1.33B
$35.8M 0.1%
1,582,605
-251,400
-14% -$5.37M
BRSL
205
Brightstar Lottery PLC
BRSL
$1.91B
$35.8M 0.1%
1,577,700
-171,000
-10% -$3.71M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$35M 0.1%
48,500
-67,400
-58% -$49.7M
JPM icon
207
JPMorgan Chase
JPM
$939B
$34.6M 0.1%
257,700
-3,830,600
-94% -$485M
SMTC icon
208
Semtech
SMTC
$11.7B
$34.4M 0.1%
1,200,300
+6,300
+0.5% +$179K
QLYS icon
209
Qualys
QLYS
$4.84B
$34.1M 0.1%
303,900
+500
+0.2% +$62.5K
LSI
210
DELISTED
Life Storage, Inc.
LSI
$34.1M 0.1%
346,000
+44,700
+15% +$4.68M
EA icon
211
Electronic Arts
EA
$52.4B
$34.1M 0.1%
278,800
-682,621
-71% -$85.7M
HALO icon
212
Halozyme
HALO
$9.72B
$33.9M 0.09%
596,100
+264,500
+80% +$13.5M
JKHY icon
213
Jack Henry & Associates
JKHY
$10.7B
$33.7M 0.09%
191,900
+26,500
+16% +$4.89M
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
$33.7M 0.09%
1,810,992
+207,500
+13% +$3.19M
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.3M 0.09%
209,200
+94,400
+82% +$13.8M
SU icon
216
Suncor Energy
SU
$77.7B
$33.3M 0.09%
1,049,740
-555,400
-35% -$18.3M
WFRD icon
217
Weatherford International
WFRD
$6.36B
$33.2M 0.09%
652,000
+190,200
+41% +$7.84M
PLD icon
218
Prologis
PLD
$138B
$33.1M 0.09%
293,740
-523,770
-64% -$58M
IBN icon
219
ICICI Bank
IBN
$106B
$33M 0.09%
1,507,510
+1,488,210
+7,711% +$33.1M
PBR icon
220
Petrobras
PBR
$121B
$32.9M 0.09%
3,093,000
-7,715,100
-71% -$93.2M
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 0.09%
84,903
-331,898
-80% -$128M
UAA icon
222
Under Armour
UAA
$3B
$32.3M 0.09%
3,176,400
+400,500
+14% +$3.46M
FUTU icon
223
Futu Holdings
FUTU
$13.9B
$31.5M 0.09%
775,000
+760,800
+5,358% +$37.1M
PCTY icon
224
Paylocity
PCTY
$6.71B
$31.4M 0.09%
161,700
+67,700
+72% +$14.5M
PI icon
225
Impinj
PI
$3.89B
$31.3M 0.09%
286,500
+63,200
+28% +$6.66M
7 8
9
10 11

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.