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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
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,202
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$401M |
| 2 |
Netflix
NFLX
|
+$388M |
| 3 |
Ford
F
|
+$340M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$330M |
| 5 |
Boeing
BA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$391M |
| 2 |
TSMC
TSM
|
+$387M |
| 3 |
Oracle
ORCL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Cars.com
CARS
$705M
| – | – |
-16,467
| Closed | -$227K |
|
2602
Cadiz
CDZI
$259M
| – | – |
-16,300
| Closed | -$40.8K |
|
2603
Cognex
CGNX
$10B
| – | – |
-108,100
| Closed | -$5.09M |
|
2604
Church & Dwight Co
CHD
$23.7B
| – | – |
-6,001
| Closed | -$484K |
|
|
CMA
2605
DELISTED
Comerica
CMA
| – | – |
-12,300
| Closed | -$822K |
|
2606
Cummins
CMI
$88.5B
| – | – |
-8,300
| Closed | -$2.01M |
|
2607
CONMED
CNMD
$1.33B
| – | – |
-18,900
| Closed | -$1.68M |
|
2608
Cohen & Steers
CNS
$4.24B
| – | – |
-7,600
| Closed | -$491K |
|
2609
Coherent
COHR
$47.6B
| – | – |
-10,300
| Closed | -$362K |
|
2610
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-34,780
| Closed | -$2.59M |
|
2611
China Pharma Holdings
CPHI
$52.7M
| – | – |
-46
| Closed | -$2.2K |
|
2612
Capri Holdings
CPRI
$1.88B
| – | – |
-14,200
| Closed | -$814K |
|
2613
Corebridge Financial
CRBG
$14.6B
| – | – |
-397,000
| Closed | -$7.96M |
|
2614
Comstock Resources
CRK
$3.64B
| – | – |
-970,300
| Closed | -$13.3M |
|
2615
Custom Truck One Source
CTOS
$2.35B
| – | – |
-12,200
| Closed | -$77.1K |
|
2616
Cognizant
CTSH
$23.8B
| – | – |
-320,200
| Closed | -$18.3M |
|
2617
Danaos Corp
DAC
$2.56B
| – | – |
-12,300
| Closed | -$648K |
|
2618
Designer Brands
DBI
$322M
| – | – |
-321,244
| Closed | -$3.14M |
|
2619
DigitalBridge
DBRG
$2.93B
| – | – |
-70,507
| Closed | -$771K |
|
2620
Deere & Co
DE
$173B
| – | – |
-7,100
| Closed | -$3.04M |
|
2621
Walt Disney
DIS
$172B
| – | – |
-17,200
| Closed | -$1.49M |
|
2622
Doximity
DOCS
$3.85B
| – | – |
-26,500
| Closed | -$889K |
|
2623
Dogness International Corp
DOGZ
$14M
| – | – |
-595
| Closed | -$11.7K |
|
2624
Dow Inc
DOW
$20.8B
| – | – |
-9,200
| Closed | -$464K |
|
2625
Darden Restaurants
DRI
$23.7B
| – | – |
-31,700
| Closed | -$4.39M |
|
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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.