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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
LYB icon
2676
LyondellBasell Industries
LYB
$18.8B
– –
-10,500
Closed -$872K
MAC icon
2677
Macerich
MAC
$7.52B
– –
-10,800
Closed -$122K
MARA icon
2678
Marathon Digital Holdings
MARA
$4.34B
– –
-12,400
Closed -$42.4K
MAS icon
2679
Masco
MAS
$16.5B
– –
-20,200
Closed -$943K
MCRB icon
2680
Seres Therapeutics
MCRB
$46.5M
– –
-985
Closed -$110K
MDGL icon
2681
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-900
Closed -$261K
LITS
2682
Lite Strategy Inc
LITS
$33M
– –
-650
Closed -$3.17K
MEOH icon
2683
Methanex
MEOH
$4.12B
– –
-21,400
Closed -$810K
MERC icon
2684
Mercer International
MERC
$45.6M
– –
-79,341
Closed -$924K
MGIC
2685
DELISTED
Magic Software Enterprises
MGIC
– –
-10,300
Closed -$165K
MGTX icon
2686
MeiraGTx Holdings
MGTX
$1.09B
– –
-17,900
Closed -$117K
MKTX icon
2687
MarketAxess Holdings
MKTX
$4.34B
– –
-88,000
Closed -$24.5M
MMM icon
2688
3M
MMM
$94.1B
– –
-429,962
Closed -$43.1M
MOAT icon
2689
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-7,600
Closed -$493K
MODV
2690
DELISTED
ModivCare
MODV
– –
-2,400
Closed -$215K
MOS icon
2691
The Mosaic Company
MOS
$7.34B
– –
-169,000
Closed -$7.41M
MSB
2692
Mesabi Trust
MSB
$300M
– –
-11,800
Closed -$213K
MTB icon
2693
M&T Bank
MTB
$36.6B
– –
-17,524
Closed -$2.54M
MTDR icon
2694
Matador Resources
MTDR
$5.73B
– –
-12,100
Closed -$693K
MTSI icon
2695
MACOM Technology Solutions
MTSI
$19B
– –
-25,643
Closed -$1.61M
MTZ icon
2696
MasTec
MTZ
$24.7B
– –
-22,213
Closed -$1.9M
MVIS icon
2697
Microvision
MVIS
$86.6M
– –
-12,614
Closed -$29.6K
MYO icon
2698
Myomo
MYO
$36.9M
– –
-47,000
Closed -$24K
NCMI icon
2699
National CineMedia
NCMI
$371M
– –
-1,520
Closed -$3.34K
NE icon
2700
Noble Corp
NE
$6.25B
– –
-131,000
Closed -$4.94M
106 107
108
109 110

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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.