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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
FUTU icon
276
Futu Holdings
FUTU
$14.6B
$24.6M 0.06%
473,900
-301,100
-39% -$14.6M
LEA icon
277
Lear
LEA
$7.26B
$24.5M 0.06%
175,400
+169,500
+2,873% +$23.4M
CHKP icon
278
Check Point Software Technologies
CHKP
$13.6B
$24.4M 0.06%
188,000
-450,600
-71% -$57.3M
EQC
279
DELISTED
Equity Commonwealth
EQC
$24.3M 0.06%
1,173,200
+128,700
+12% +$2.99M
MO icon
280
Altria Group
MO
$122B
$24.1M 0.06%
539,100
-2,814,300
-84% -$129M
JHG
281
DELISTED
Janus Henderson
JHG
$24M 0.06%
900,100
-165,500
-16% -$4.41M
HEI icon
282
HEICO Corp
HEI
$49.9B
$23.9M 0.06%
139,578
-43,200
-24% -$7.27M
BX icon
283
Blackstone
BX
$106B
$23.8M 0.06%
270,400
-22,000
-8% -$1.94M
SHAK icon
284
Shake Shack
SHAK
$2.48B
$23.7M 0.06%
427,600
-30,700
-7% -$1.69M
LII icon
285
Lennox International
LII
$19B
$23.6M 0.06%
93,800
+36,700
+64% +$9.26M
WCN
286
Waste Connections
WCN
$42.7B
$23.4M 0.06%
168,541
+730
+0.4% +$97.2K
NVDA icon
287
NVIDIA
NVDA
$4.76T
$23.4M 0.06%
+843,000
New +$18.2M
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$8.47B
$23.4M 0.06%
48,868
-14,400
-23% -$6.74M
MUR icon
289
Murphy Oil
MUR
$5.38B
$23.4M 0.06%
631,500
+54,500
+9% +$2.18M
HAE icon
290
Haemonetics
HAE
$3.63B
$23.3M 0.06%
281,955
-24,500
-8% -$1.98M
LNTH icon
291
Lantheus
LNTH
$7.03B
$23.3M 0.06%
282,400
-29,500
-9% -$1.9M
ALV icon
292
Autoliv
ALV
$8.76B
$23.3M 0.06%
249,100
+82,100
+49% +$7.25M
INSW icon
293
International Seaways
INSW
$4.49B
$23.2M 0.06%
555,949
+70,900
+15% +$3M
WM icon
294
Waste Management
WM
$95.5B
$23M 0.06%
141,200
+80,200
+131% +$12.3M
TENB icon
295
Tenable Holdings
TENB
$3.58B
$22.8M 0.06%
479,600
+46,900
+11% +$1.99M
TOL icon
296
Toll Brothers
TOL
$14.1B
$22.8M 0.06%
379,300
-58,800
-13% -$3.39M
WRK
297
DELISTED
WestRock Company
WRK
$22.8M 0.06%
747,200
-334,900
-31% -$11.1M
IBN icon
298
ICICI Bank
IBN
$107B
$22.8M 0.06%
1,054,410
-453,100
-30% -$9.45M
BEKE icon
299
KE Holdings
BEKE
$17.4B
$22.7M 0.06%
1,203,400
+1,136,800
+1,707% +$21M
UMC icon
300
United Microelectronic
UMC
$47.9B
$22.5M 0.06%
2,567,100
-363,600
-12% -$2.95M
10 11
12
13 14

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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.