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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
PLUG icon
2726
Plug Power
PLUG
$2.73B
– –
-1,040,638
Closed -$12.9M
QMCO icon
2727
Quantum Corp
QMCO
$444M
– –
-765
Closed -$16.7K
QQQ icon
2728
Invesco QQQ Trust
QQQ
$445B
– –
-454,280
Closed -$121M
QTEC icon
2729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-5,400
Closed -$568K
RAVE icon
2730
RAVE Restaurant Group
RAVE
$43.9M
– –
-11,100
Closed -$17.5K
REE
2731
DELISTED
REE Automotive
REE
– –
-580
Closed -$6.76K
ROK icon
2732
Rockwell Automation
ROK
$52.4B
– –
-62,500
Closed -$16.1M
ROOT icon
2733
Root
ROOT
$972M
– –
-11,726
Closed -$52.6K
SBRA icon
2734
Sabra Healthcare REIT
SBRA
$5.61B
– –
-10,700
Closed -$133K
SEAT icon
2735
Vivid Seats
SEAT
$88.7M
– –
-545
Closed -$79.6K
SGRY icon
2736
Surgery Partners
SGRY
$2.04B
– –
-34,400
Closed -$958K
SITE icon
2737
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,800
Closed -$211K
SLM icon
2738
SLM Corp
SLM
$4.74B
– –
-18,600
Closed -$309K
SMCI icon
2739
Super Micro Computer
SMCI
$18.4B
– –
-898,000
Closed -$7.37M
SPY icon
2740
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-84,903
Closed -$32.5M
STEL
2741
DELISTED
Stellar Bancorp
STEL
– –
-74,656
Closed -$2.2M
STOK icon
2742
Stoke Therapeutics
STOK
$1.83B
– –
-36,600
Closed -$338K
STR
2743
DELISTED
Sitio Royalties
STR
– –
-252,565
Closed -$7.29M
STT icon
2744
State Street
STT
$50.2B
– –
-75,300
Closed -$5.84M
SYY icon
2745
Sysco
SYY
$40.7B
– –
-3,500
Closed -$268K
TARS icon
2746
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-26,700
Closed -$391K
TD icon
2747
Toronto Dominion Bank
TD
$199B
– –
-299,000
Closed -$19.4M
TNL icon
2748
Travel + Leisure Co
TNL
$4.81B
– –
-61,300
Closed -$2.23M
TOON icon
2749
Kartoon Studios
TOON
$34.8M
– –
-3,890
Closed -$18.1K
TOVX icon
2750
Theriva Biologics
TOVX
$9.8M
– –
-480
Closed -$5.45K
108 109
110
111 112

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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.