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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 | |
|---|---|---|---|---|---|---|
2626
electroCore
ECOR
$50.5M
| – | – |
-1,527
| Closed | -$5.88K |
|
2627
Vaalco Energy
EGY
$540M
| – | – |
-36,338
| Closed | -$166K |
|
|
EHAB
2628
DELISTED
Enhabit
EHAB
| – | – |
-12,200
| Closed | -$161K |
|
2629
Enliven Therapeutics
ELVN
$3.84B
| – | – |
-6,425
| Closed | -$105K |
|
2630
Entegris
ENTG
$18B
| – | – |
-5,706
| Closed | -$374K |
|
2631
EPR Properties
EPR
$4.92B
| – | – |
-10,600
| Closed | -$400K |
|
2632
Erie Indemnity
ERIE
$12.7B
| – | – |
-1,200
| Closed | -$298K |
|
2633
Extra Space Storage
EXR
$32.2B
| – | – |
-23,300
| Closed | -$3.43M |
|
2634
Fastenal
FAST
$55.2B
| – | – |
-13,400
| Closed | -$317K |
|
|
FL
2635
DELISTED
Foot Locker
FL
| – | – |
-78,800
| Closed | -$2.98M |
|
2636
Fabrinet
FN
$16.1B
| – | – |
-2,600
| Closed | -$333K |
|
2637
FNB Corp
FNB
$6.81B
| – | – |
-23,900
| Closed | -$312K |
|
2638
Fox Class A
FOXA
$24.2B
| – | – |
-16,800
| Closed | -$510K |
|
2639
Freshworks
FRSH
$3.09B
| – | – |
-19,100
| Closed | -$281K |
|
2640
Genesco
GCO
$432M
| – | – |
-11,554
| Closed | -$532K |
|
2641
GE Aerospace
GE
$377B
| – | – |
-79,473
| Closed | -$4.15M |
|
|
XRN
2642
Chiron Real Estate Inc
XRN
$541M
| – | – |
-12,960
| Closed | -$614K |
|
2643
Grocery Outlet
GO
$902M
| – | – |
-53,400
| Closed | -$1.56M |
|
2644
Gaotu Techedu
GOTU
$384M
| – | – |
-14,900
| Closed | -$35.2K |
|
2645
Halliburton
HAL
$26.1B
| – | – |
-6,800
| Closed | -$268K |
|
2646
Helen of Troy
HELE
$672M
| – | – |
-29,363
| Closed | -$3.26M |
|
|
HIMX
2647
Himax Technologies
HIMX
$2.09B
| – | – |
-15,600
| Closed | -$96.9K |
|
2648
Houlihan Lokey
HLI
$10.2B
| – | – |
-30,600
| Closed | -$2.67M |
|
2649
HP
HPQ
$25.9B
| – | – |
-199,800
| Closed | -$5.37M |
|
2650
Host Hotels & Resorts
HST
$17.4B
| – | – |
-42,900
| Closed | -$689K |
|
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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.