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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
NEUE
2351
DELISTED
NeueHealth
NEUE
$57.8K ﹤0.01%
1,111
+90
+9% +$6.54K
SID icon
2352
Companhia Siderúrgica Nacional
SID
$1.46B
$57.4K ﹤0.01%
20,800
-61,200
-75% -$165K
PW
2353
Power REIT
PW
$3.23M
$56.5K ﹤0.01%
1,430
-300
-17% -$21.8K
OCGN icon
2354
Ocugen
OCGN
$420M
$56.2K ﹤0.01%
+43,200
New +$67.3K
CPIX icon
2355
Cumberland Pharmaceuticals
CPIX
$102M
$55.1K ﹤0.01%
24,500
-200
-0.8% -$464
EIGR
2356
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$54K ﹤0.01%
1,525
+663
+77% +$79.6K
OTLK icon
2357
Outlook Therapeutics
OTLK
$169M
$53.7K ﹤0.01%
2,485
-7,340
-75% -$160K
RGS icon
2358
Regis Corp
RGS
$68.2M
$53.1K ﹤0.01%
2,175
-930
-30% -$22.1K
FTH
2359
Faeth Therapeutics
FTH
$751M
$52.7K ﹤0.01%
1,770
-125
-7% -$3.67K
ROOT icon
2360
Root
ROOT
$972M
$52.6K ﹤0.01%
11,726
-21,583
-65% -$149K
LAZR
2361
DELISTED
Luminar Technologies
LAZR
$51.5K ﹤0.01%
693
-5,214
-88% -$568K
AXDX
2362
DELISTED
Accelerate Diagnostics
AXDX
$49.7K ﹤0.01%
7,040
-2,130
-23% -$23.3K
TCDA
2363
DELISTED
Tricida, Inc. Common Stock
TCDA
$49.5K ﹤0.01%
323,900
-157,600
-33% -$469K
WIMI
2364
WiMi Hologram Cloud
WIMI
$21M
$49.1K ﹤0.01%
6,630
+3,060
+86% +$29.2K
OSUR icon
2365
OraSure Technologies
OSUR
$277M
$48.7K ﹤0.01%
+10,100
New +$46.3K
ASMB icon
2366
Assembly Biosciences
ASMB
$507M
$48.6K ﹤0.01%
3,117
-2,283
-42% -$39K
ATOS icon
2367
Atossa Therapeutics
ATOS
$24.1M
$48.4K ﹤0.01%
6,107
-920
-13% -$10.6K
LX
2368
LexinFintech Holdings
LX
$239M
$47.9K ﹤0.01%
25,200
-500
-2% -$836
VBIV
2369
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47.8K ﹤0.01%
4,070
-2,747
-40% -$48.5K
GOL
2370
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$46.4K ﹤0.01%
17,371
-17,901
-51% -$58.4K
LAB icon
2371
Standard BioTools
LAB
$311M
$45.6K ﹤0.01%
39,000
-35,600
-48% -$43.8K
ADAP
2372
DELISTED
Adaptimmune Therapeutics
ADAP
$44.2K ﹤0.01%
30,300
-800
-3% -$1.3K
LWLG icon
2373
Lightwave Logic
LWLG
$887M
$43.5K ﹤0.01%
10,100
-200
-2% -$1.42K
CYT
2374
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$42.9K ﹤0.01%
26,000
-2,300
-8% -$3.69K
CIG icon
2375
CEMIG Preferred Shares
CIG
$6.21B
$42.9K ﹤0.01%
+27,456
New +$44.2K
93 94
95
96 97

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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.