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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
TECH icon
251
Bio-Techne
TECH
$11.2B
$28.5M 0.07%
384,468
+157,500
+69% +$12.1M
MQ icon
252
Marqeta
MQ
$1.85B
$28.3M 0.07%
1,549,325
+685,325
+79% +$15.3M
WPM icon
253
Wheaton Precious Metals
WPM
$50.9B
$28.1M 0.07%
582,804
-214,600
-27% -$9.38M
DHT icon
254
DHT Holdings
DHT
$2.95B
$28.1M 0.07%
2,596,100
+1,387,800
+115% +$13.9M
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16B
$28.1M 0.07%
191,700
-17,500
-8% -$2.59M
PVH icon
256
PVH
PVH
$3.87B
$28M 0.07%
314,452
-9,200
-3% -$750K
PM icon
257
Philip Morris
PM
$305B
$28M 0.07%
287,799
-125,300
-30% -$12.5M
GDDY icon
258
GoDaddy
GDDY
$12.8B
$27.7M 0.07%
356,300
-24,900
-7% -$1.92M
VRNS icon
259
Varonis Systems
VRNS
$5.36B
$27.7M 0.07%
1,064,100
+269,700
+34% +$7.03M
URBN icon
260
Urban Outfitters
URBN
$6.22B
$27.6M 0.07%
996,900
+18,000
+2% +$485K
WEN icon
261
Wendy's
WEN
$1.39B
$27.5M 0.07%
1,264,305
-318,300
-20% -$6.99M
BMY icon
262
Bristol-Myers Squibb
BMY
$128B
$27.5M 0.07%
396,300
-9,499
-2% -$670K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.44B
$27.2M 0.07%
210,599
+158,800
+307% +$20.8M
CNC icon
264
Centene
CNC
$31.6B
$26.8M 0.07%
424,214
+415,114
+4,562% +$29.5M
LUMN icon
265
Lumen
LUMN
$6.45B
$26.8M 0.07%
10,109,214
+8,449,214
+509% +$34.1M
BTG icon
266
B2Gold
BTG
$5.16B
$26.2M 0.07%
6,643,574
+1,901,100
+40% +$7.07M
CPRX
267
DELISTED
Catalyst Pharmaceutical
CPRX
$26.2M 0.07%
1,577,692
-233,300
-13% -$3.85M
VOYA icon
268
Voya Financial
VOYA
$8.98B
$26M 0.07%
364,400
+220,500
+153% +$15.4M
ETN icon
269
Eaton
ETN
$155B
$25.5M 0.07%
149,100
+41,700
+39% +$6.94M
PNR icon
270
Pentair
PNR
$10.2B
$25.4M 0.07%
458,900
-184,800
-29% -$9.82M
WING icon
271
Wingstop
WING
$3.74B
$25.3M 0.07%
137,818
+96,300
+232% +$15.8M
TAL icon
272
TAL Education Group
TAL
$5.86B
$25.3M 0.07%
3,943,500
-474,700
-11% -$3.42M
ALSN icon
273
Allison Transmission
ALSN
$10.1B
$25.2M 0.07%
557,296
+37,100
+7% +$1.67M
TRNO icon
274
Terreno Realty
TRNO
$7.72B
$25.1M 0.06%
387,800
+147,300
+61% +$9.21M
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.7M 0.06%
+661,000
New +$25.4M
9 10
11
12 13

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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.