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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
NEOG icon
2701
Neogen
NEOG
$2B
– –
-580,142
Closed -$8.84M
NGS icon
2702
Natural Gas Services Group
NGS
$460M
– –
-10,577
Closed -$121K
NKE icon
2703
Nike
NKE
$63.9B
– –
-939,700
Closed -$110M
NKSH icon
2704
National Bankshares
NKSH
$254M
– –
-6,300
Closed -$254K
NTRS icon
2705
Northern Trust
NTRS
$22.2B
– –
-47,600
Closed -$4.21M
NVNO
2706
enVVeno Medical
NVNO
$6.94M
– –
-380
Closed -$67.8K
OCGN icon
2707
Ocugen
OCGN
$420M
– –
-43,200
Closed -$56.2K
OEF icon
2708
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,400
Closed -$921K
OLO
2709
DELISTED
Olo Inc
OLO
– –
-50,100
Closed -$313K
ON icon
2710
ON Semiconductor
ON
$32.8B
– –
-25,000
Closed -$1.56M
ONEQ icon
2711
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-14,300
Closed -$586K
OPRT icon
2712
Oportun Financial
OPRT
$264M
– –
-58,700
Closed -$323K
OTLY
2713
Oatly Group
OTLY
$473M
– –
-2,360
Closed -$82.1K
OTLK icon
2714
Outlook Therapeutics
OTLK
$169M
– –
-2,485
Closed -$53.7K
OVID icon
2715
Ovid Therapeutics
OVID
$440M
– –
-14,000
Closed -$26K
OXM icon
2716
Oxford Industries
OXM
$613M
– –
-7,100
Closed -$662K
OXY icon
2717
Occidental Petroleum
OXY
$53.6B
– –
-158,700
Closed -$10M
OZK icon
2718
Bank OZK
OZK
$5.62B
– –
-9,500
Closed -$381K
PGRE
2719
DELISTED
Paramount Group
PGRE
– –
-17,200
Closed -$102K
PH icon
2720
Parker-Hannifin
PH
$125B
– –
-34,700
Closed -$10.1M
PHAT icon
2721
Phathom Pharmaceuticals
PHAT
$930M
– –
-14,800
Closed -$166K
PIPR icon
2722
Piper Sandler
PIPR
$5.24B
– –
-21,200
Closed -$690K
PKG icon
2723
Packaging Corp of America
PKG
$22.6B
– –
-3,500
Closed -$448K
PLAY icon
2724
Dave & Buster's
PLAY
$361M
– –
-221,700
Closed -$7.86M
PLD icon
2725
Prologis
PLD
$137B
– –
-293,740
Closed -$33.1M
107 108
109
110 111

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FAF
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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.