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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
AMAT icon
2576
Applied Materials
AMAT
$378B
– –
-20,600
Closed -$2.01M
AMD icon
2577
Advanced Micro Devices
AMD
$741B
– –
-3,833,640
Closed -$248M
AMPL icon
2578
Amplitude
AMPL
$1.16B
– –
-11,000
Closed -$133K
AMSC icon
2579
American Superconductor
AMSC
$1.39B
– –
-29,800
Closed -$110K
AORT icon
2580
Artivion
AORT
$1.31B
– –
-19,400
Closed -$235K
ASH icon
2581
Ashland
ASH
$3.11B
– –
-7,400
Closed -$796K
ATEX icon
2582
Anterix
ATEX
$1.78B
– –
-7,100
Closed -$228K
ATLC icon
2583
Atlanticus Holdings
ATLC
$1.58B
– –
-11,200
Closed -$293K
AUB icon
2584
Atlantic Union Bankshares
AUB
$6.11B
– –
-80,700
Closed -$2.84M
AVGO icon
2585
Broadcom
AVGO
$1.81T
– –
-148,000
Closed -$8.28M
AVT icon
2586
Avnet
AVT
$7.07B
– –
-78,300
Closed -$3.26M
AXDX
2587
DELISTED
Accelerate Diagnostics
AXDX
– –
-7,040
Closed -$49.7K
AXGN icon
2588
Axogen
AXGN
$2.19B
– –
-14,900
Closed -$149K
AYTU icon
2589
AYTU BioPharma
AYTU
$22.9M
– –
-1,215
Closed -$4.59K
BDC icon
2590
Belden
BDC
$4.09B
– –
-2,900
Closed -$209K
BDX icon
2591
Becton Dickinson
BDX
$45.8B
– –
-62,600
Closed -$15.9M
BEN icon
2592
Franklin Resources
BEN
$17.3B
– –
-87,200
Closed -$2.3M
BGFV
2593
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,200
Closed -$125K
BIP icon
2594
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-41,850
Closed -$1.3M
BLMN icon
2595
Bloomin' Brands
BLMN
$736M
– –
-46,200
Closed -$930K
BLUE
2596
DELISTED
bluebird bio
BLUE
– –
-1,520
Closed -$210K
BNTC icon
2597
Benitec Biopharma
BNTC
$408M
– –
-1,365
Closed -$3.94K
BRDG
2598
DELISTED
Bridge Investment Group
BRDG
– –
-11,600
Closed -$140K
BRT
2599
BRT Apartments
BRT
$284M
– –
-13,400
Closed -$263K
CARM
2600
DELISTED
Carisma Therapeutics
CARM
– –
-1,130
Closed -$13.8K
102 103
104
105 106

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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.