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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
+7.8%
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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
+$1.14B
Cap. Flow %
2.93%
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,202
Closed
293

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$401M
2
NFLX icon
Netflix
NFLX
+$388M
3
F icon
Ford
F
+$340M
4
SCHW
Charles Schwab
SCHW
+$330M
5
BA icon
Boeing
BA
+$329M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$391M
2
TSM icon
TSMC
TSM
+$387M
3
ORCL icon
Oracle
ORCL
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
MSFT icon
Microsoft
MSFT
+$247M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.44%
3 Industrials 12.95%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.22B
$32.6M 0.08%
1,056,200
-13,500
-1% -$464K
SYNA icon
227
Synaptics
SYNA
$4.55B
$32.6M 0.08%
293,120
+10,800
+4% +$1.24M
CAH icon
228
Cardinal Health
CAH
$53.7B
$32.5M 0.08%
430,000
-381,100
-47% -$28.8M
EXEL icon
229
Exelixis
EXEL
$14B
$32.4M 0.08%
1,671,390
+560,300
+50% +$9.76M
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.04B
$32.3M 0.08%
557,000
+142,600
+34% +$7.84M
MRVL icon
231
Marvell Technology
MRVL
$170B
$32.1M 0.08%
741,198
+687,698
+1,285% +$29M
MGY icon
232
Magnolia Oil & Gas
MGY
$5.53B
$32.1M 0.08%
1,465,600
+199,900
+16% +$4.44M
BRSL
233
Brightstar Lottery PLC
BRSL
$1.93B
$31.5M 0.08%
1,176,000
-401,700
-25% -$10.3M
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.1M 0.08%
427,500
+390,600
+1,059% +$28.1M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$37.2B
$31.1M 0.08%
155,100
+35,100
+29% +$7.38M
ASML icon
236
ASML
ASML
$636B
$31M 0.08%
45,500
-5,900
-11% -$3.79M
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.8M 0.08%
865,000
+574,700
+198% +$20.9M
PAAS icon
238
Pan American Silver
PAAS
$18.6B
$30.7M 0.08%
1,687,353
-136,700
-7% -$2.35M
JBLU icon
239
JetBlue
JBLU
$2.02B
$30.7M 0.08%
4,215,600
+1,067,000
+34% +$8.42M
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M 0.08%
279,800
+121,500
+77% +$13.4M
FSLY icon
241
Fastly Inc
FSLY
$3.14B
$30.3M 0.08%
1,703,500
+227,500
+15% +$2.89M
PCAR icon
242
PACCAR
PCAR
$70.2B
$30.2M 0.08%
412,100
-521,800
-56% -$37.3M
LYFT icon
243
Lyft
LYFT
$5.73B
$30M 0.08%
3,235,135
+3,123,735
+2,804% +$37.7M
NOW icon
244
ServiceNow
NOW
$109B
$29.8M 0.08%
320,500
-1,105,000
-78% -$96.2M
TSM icon
245
TSMC
TSM
$2.07T
$29.6M 0.08%
318,700
-4,309,200
-93% -$387M
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$29.4M 0.08%
393,600
-9,800
-2% -$703K
IVZ icon
247
Invesco
IVZ
$13.3B
$29M 0.07%
1,770,300
-543,000
-23% -$9.69M
DUOL icon
248
Duolingo
DUOL
$6.19B
$28.8M 0.07%
202,300
+112,700
+126% +$11.6M
LITE icon
249
Lumentum
LITE
$55.4B
$28.7M 0.07%
532,100
+254,400
+92% +$14.2M
BLK icon
250
Blackrock
BLK
$165B
$28.7M 0.07%
42,900
+23,800
+125% +$16.8M
8 9
10
11 12

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Two Sigma Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Two Sigma Advisers held 2,861 positions worth $38.8B, up 8.3% from $35.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Two Sigma Advisers's Q1 2023 filing shows 368 new, 965 increased, 1,202 reduced and 293 closed positions. Its largest new stake was Netflix: 11,730,000 shares worth $405M. The largest sale was Tesla, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Two Sigma Advisers's largest Q1 2023 buy was Netflix: 11,730,000 shares worth $405M.
  • Two Sigma Advisers added most to CVS Health in Q1 2023, an estimated $401M increase.
  • Two Sigma Advisers's biggest Q1 2023 reduction was TSMC, cutting an estimated $387M.
  • Two Sigma Advisers fully exited Tesla in Q1 2023, selling an estimated $391M.
  • Two Sigma Advisers's ten largest holdings make up 12% of its $38.8B portfolio in Q1 2023.
  • Two Sigma Advisers opened 368 new positions and closed 293 in Q1 2023.
  • Two Sigma Advisers's portfolio value rose 8.3% quarter-over-quarter to $38.8B.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.