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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
TRGP icon
2751
Targa Resources
TRGP
$56.2B
– –
-61,100
Closed -$4.49M
TSLA icon
2752
Tesla
TSLA
$1.21T
– –
-3,171,552
Closed -$391M
TTSH
2753
DELISTED
Tile Shop Holdings
TTSH
– –
-13,700
Closed -$60K
TXG icon
2754
10x Genomics
TXG
$5.97B
– –
-7,100
Closed -$259K
TXN icon
2755
Texas Instruments
TXN
$253B
– –
-7,600
Closed -$1.26M
UBER icon
2756
Uber
UBER
$144B
– –
-153,700
Closed -$3.8M
UONEK icon
2757
Urban One Class D
UONEK
$22.6M
– –
-1,010
Closed -$38K
USFD icon
2758
US Foods
USFD
$22.3B
– –
-18,200
Closed -$619K
VERO
2759
DELISTED
Venus Concept
VERO
– –
-85
Closed -$4.48K
VET icon
2760
Vermilion Energy
VET
$1.59B
– –
-73,100
Closed -$1.29M
VOX icon
2761
Vanguard Communication Services ETF
VOX
$5.69B
– –
-21,600
Closed -$1.78M
VRE
2762
DELISTED
Veris Residential
VRE
– –
-24,600
Closed -$392K
VTI icon
2763
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,500
Closed -$287K
VTGN icon
2764
VistaGen Therapeutics
VTGN
$9.55M
– –
-1,117
Closed -$3.45K
VTYX
2765
DELISTED
Ventyx Biosciences
VTYX
– –
-30,000
Closed -$984K
VUG icon
2766
Vanguard Growth ETF
VUG
$216B
– –
-263,400
Closed -$9.36M
VZ icon
2767
Verizon
VZ
$201B
– –
-2,438,900
Closed -$96.1M
WAFD icon
2768
WaFd
WAFD
$2.71B
– –
-35,000
Closed -$1.17M
WBA
2769
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,800
Closed -$2.98M
WERN icon
2770
Werner Enterprises
WERN
$2.3B
– –
-17,800
Closed -$717K
WWD icon
2771
Woodward
WWD
$24.5B
– –
-15,000
Closed -$1.45M
XAIR icon
2772
Beyond Air
XAIR
$3.93M
– –
-107
Closed -$278K
XENE icon
2773
Xenon Pharmaceuticals
XENE
$6.28B
– –
-22,700
Closed -$895K
XLC icon
2774
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-539,900
Closed -$25.9M
XLK icon
2775
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-190,600
Closed -$11.9M
109 110
111
112 113

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CWM
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VRS
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FAF
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PPFA
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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.