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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
XRX icon
301
Xerox
XRX
$357M
$22.4M 0.06%
1,457,350
-294,300
-17% -$4.76M
LUCK
302
Lucky Strike Entertainment
LUCK
$963M
$22.4M 0.06%
1,319,900
+1,188,500
+904% +$17.6M
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$22.4M 0.06%
148,300
-43,600
-23% -$7.28M
GRMN
304
Garmin
GRMN
$46.8B
$22.3M 0.06%
221,300
-312,800
-59% -$30.5M
AA icon
305
Alcoa
AA
$11.6B
$22.3M 0.06%
523,466
-455,794
-47% -$22M
AMBA icon
306
Ambarella
AMBA
$2.99B
$22.3M 0.06%
287,700
-24,700
-8% -$2.11M
TNK icon
307
Teekay Tankers
TNK
$2.63B
$22.2M 0.06%
516,270
+30,700
+6% +$1.14M
FTV icon
308
Fortive
FTV
$19.2B
$22.1M 0.06%
430,479
+49,497
+13% +$2.49M
CUBE icon
309
CubeSmart
CUBE
$9.57B
$21.4M 0.06%
463,900
-48,000
-9% -$2.15M
GFI icon
310
Gold Fields
GFI
$29.4B
$21.4M 0.06%
1,604,000
-746,800
-32% -$8.32M
KEYS icon
311
Keysight
KEYS
$53.6B
$21.3M 0.06%
132,200
-243,300
-65% -$41.3M
IQ icon
312
iQIYI
IQ
$1.19B
$21.3M 0.05%
2,922,000
+1,553,100
+113% +$10.7M
MUSA icon
313
Murphy USA
MUSA
$11.3B
$21.3M 0.05%
82,400
-51,500
-38% -$13.4M
ELF icon
314
e.l.f. Beauty
ELF
$4.95B
$21.2M 0.05%
257,900
+199,100
+339% +$13.4M
DOCN icon
315
DigitalOcean
DOCN
$14.1B
$21.2M 0.05%
541,900
-108,500
-17% -$3.41M
AQN icon
316
Algonquin Power & Utilities
AQN
$4.63B
$21.2M 0.05%
2,525,800
-403,900
-14% -$3.04M
SMTC icon
317
Semtech
SMTC
$11.3B
$21.1M 0.05%
875,300
-325,000
-27% -$10.2M
IART icon
318
Integra LifeSciences
IART
$1.52B
$21.1M 0.05%
368,000
-44,000
-11% -$2.48M
MRVI icon
319
Maravai LifeSciences
MRVI
$987M
$21.1M 0.05%
1,507,100
+383,400
+34% +$5.51M
HOOD icon
320
Robinhood
HOOD
$85.9B
$21.1M 0.05%
2,172,100
+1,994,800
+1,125% +$19M
SHOP icon
321
Shopify
SHOP
$165B
$21M 0.05%
437,750
+375,900
+608% +$16.5M
PEB icon
322
Pebblebrook Hotel Trust
PEB
$2.19B
$20.9M 0.05%
1,489,075
+1,051,600
+240% +$15.3M
CAT icon
323
Caterpillar
CAT
$402B
$20.9M 0.05%
91,200
-309,700
-77% -$74.9M
STX icon
324
Seagate
STX
$185B
$20.8M 0.05%
315,000
-101,700
-24% -$6.47M
BKNG icon
325
Booking.com
BKNG
$145B
$20.7M 0.05%
195,000
+2,500
+1% +$243K
11 12
13
14 15

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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.