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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
IEX icon
2651
IDEX
IEX
$17B
– –
-20,700
Closed -$4.73M
IGV icon
2652
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-739,000
Closed -$37.8M
IIPR icon
2653
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,100
Closed -$213K
IMNN icon
2654
Imunon
IMNN
$6.35M
– –
-4,732
Closed -$83.3K
IONQ icon
2655
IonQ
IONQ
$12.2B
– –
-125,900
Closed -$434K
ISTR icon
2656
Investar Holding Corp
ISTR
$414M
– –
-9,500
Closed -$205K
IVV icon
2657
iShares Core S&P 500 ETF
IVV
$863B
– –
-5,500
Closed -$2.11M
IVW icon
2658
iShares S&P 500 Growth ETF
IVW
$71B
– –
-61,900
Closed -$3.62M
IWF icon
2659
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-331,600
Closed -$17.8M
IYW icon
2660
iShares US Technology ETF
IYW
$22.7B
– –
-40,200
Closed -$2.99M
IZEA icon
2661
IZEA Worldwide
IZEA
$60.8M
– –
-3,275
Closed -$7.11K
JFU
2662
9F Inc
JFU
$23.7M
– –
-565
Closed -$1.98K
JOBY icon
2663
Joby Aviation
JOBY
$6.65B
– –
-23,700
Closed -$79.4K
KFY icon
2664
Korn Ferry
KFY
$4.35B
– –
-10,600
Closed -$537K
KHC icon
2665
Kraft Heinz
KHC
$33B
– –
-105,500
Closed -$4.29M
KNSL icon
2666
Kinsale Capital Group
KNSL
$8.57B
– –
-1,200
Closed -$314K
KNTK icon
2667
Kinetik
KNTK
$3.76B
– –
-99,800
Closed -$3.3M
KTB icon
2668
Kontoor Brands
KTB
$4.72B
– –
-44,300
Closed -$1.77M
KTOS icon
2669
Kratos Defense & Security Solutions
KTOS
$8.54B
– –
-44,300
Closed -$457K
LCID icon
2670
Lucid Motors
LCID
$2.99B
– –
-2,350
Closed -$161K
LRCX icon
2671
Lam Research
LRCX
$320B
– –
-215,000
Closed -$9.04M
LU icon
2672
Lufax Holding
LU
$1.33B
– –
-11,725
Closed -$91K
LUV icon
2673
Southwest Airlines
LUV
$22B
– –
-13,700
Closed -$461K
LW icon
2674
Lamb Weston
LW
$7.51B
– –
-27,800
Closed -$2.48M
LWLG icon
2675
Lightwave Logic
LWLG
$837M
– –
-10,100
Closed -$43.5K
105 106
107
108 109

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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.