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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
AMZN icon
1
Amazon
AMZN
$2.51T
$576M 1.61%
6,855,820
+5,703,600
+495% +$563M
MSFT icon
2
Microsoft
MSFT
$2.83T
$571M 1.6%
2,382,100
-883,300
-27% -$212M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$532M 1.49%
3,011,300
-106,400
-3% -$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$515M 1.44%
5,833,100
+1,400,900
+32% +$133M
V icon
5
Visa
V
$669B
$507M 1.42%
2,441,800
-222,200
-8% -$44.8M
CSCO icon
6
Cisco
CSCO
$444B
$456M 1.27%
9,566,500
-135,900
-1% -$6.19M
ADBE icon
7
Adobe
ADBE
$84.3B
$443M 1.24%
1,317,100
-236,000
-15% -$75.5M
GILD icon
8
Gilead Sciences
GILD
$162B
$433M 1.21%
5,046,500
-816,000
-14% -$64.6M
LMT icon
9
Lockheed Martin
LMT
$131B
$431M 1.2%
886,300
+188,100
+27% +$87.4M
MDT icon
10
Medtronic
MDT
$105B
$416M 1.16%
5,356,320
+754,400
+16% +$61.1M
MCD icon
11
McDonald's
MCD
$187B
$415M 1.16%
1,573,100
+1,351,700
+611% +$357M
AMGN icon
12
Amgen
AMGN
$201B
$404M 1.13%
1,537,400
-146,100
-9% -$39.2M
UNP icon
13
Union Pacific
UNP
$181B
$395M 1.1%
1,909,101
+580,200
+44% +$119M
TSLA icon
14
Tesla
TSLA
$1.26T
$391M 1.09%
3,171,552
+1,414,500
+81% +$268M
AAPL icon
15
Apple
AAPL
$4.72T
$386M 1.08%
2,971,300
-333,600
-10% -$47.7M
ENPH icon
16
Enphase Energy
ENPH
$5.13B
$354M 0.99%
1,337,709
-81,200
-6% -$23.6M
PYPL icon
17
PayPal
PYPL
$49.4B
$352M 0.98%
4,941,100
+3,118,400
+171% +$250M
TSM icon
18
TSMC
TSM
$2.16T
$345M 0.96%
4,627,900
+1,178,600
+34% +$85.3M
CSX icon
19
CSX Corp
CSX
$97.8B
$319M 0.89%
10,289,400
+446,300
+5% +$13.4M
PANW icon
20
Palo Alto Networks
PANW
$265B
$307M 0.86%
4,395,612
+768,600
+21% +$61.7M
ORCL icon
21
Oracle
ORCL
$346B
$304M 0.85%
3,713,100
-417,800
-10% -$31.8M
INTC icon
22
Intel
INTC
$504B
$297M 0.83%
11,248,375
-3,904,600
-26% -$108M
CME icon
23
CME Group
CME
$91.9B
$293M 0.82%
1,739,700
+1,364,100
+363% +$237M
ADP icon
24
Automatic Data Processing
ADP
$97.1B
$274M 0.76%
1,146,400
+8,300
+0.7% +$2.04M
EW icon
25
Edwards Lifesciences
EW
$48.3B
$261M 0.73%
3,503,803
+2,164,100
+162% +$167M
1
2 3 4 5

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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.