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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
ARGO
326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.6M 0.05%
703,800
+541,100
+333% +$15.3M
IRWD icon
327
Ironwood Pharmaceuticals
IRWD
$644M
$20.6M 0.05%
1,954,900
+236,000
+14% +$2.64M
TDC icon
328
Teradata
TDC
$2.8B
$20.5M 0.05%
509,500
+131,900
+35% +$4.9M
PII icon
329
Polaris
PII
$4.25B
$20.2M 0.05%
182,700
+178,500
+4,250% +$19.8M
CHGG icon
330
Chegg
CHGG
$110M
$20.1M 0.05%
1,233,700
-310,900
-20% -$5.82M
PRGO icon
331
Perrigo
PRGO
$1.4B
$20M 0.05%
557,773
-156,500
-22% -$5.66M
NTLA icon
332
Intellia Therapeutics
NTLA
$1.49B
$20M 0.05%
535,917
-46,300
-8% -$1.82M
RARE icon
333
Ultragenyx Pharmaceutical
RARE
$2.65B
$20M 0.05%
497,900
+37,200
+8% +$1.6M
SJM icon
334
J.M. Smucker
SJM
$12.9B
$19.9M 0.05%
126,500
-128,000
-50% -$19.4M
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
$19.8M 0.05%
2,553,200
+1,595,700
+167% +$11.6M
TREX icon
336
Trex
TREX
$4.57B
$19.8M 0.05%
406,600
-185,600
-31% -$9.39M
IPGP icon
337
IPG Photonics
IPGP
$3.81B
$19.5M 0.05%
158,400
-81,800
-34% -$9.48M
GEO icon
338
The GEO Group
GEO
$4.13B
$19.5M 0.05%
2,473,349
+74,500
+3% +$731K
VVV icon
339
Valvoline
VVV
$5.05B
$19.4M 0.05%
554,613
+108,100
+24% +$3.76M
RDFN
340
DELISTED
Redfin
RDFN
$19.4M 0.05%
2,137,300
+291,400
+16% +$2.17M
NVRO
341
DELISTED
NEVRO CORP.
NVRO
$19.4M 0.05%
535,600
+172,400
+47% +$6.05M
TAP icon
342
Molson Coors Class B
TAP
$7.71B
$19.3M 0.05%
374,000
+112,200
+43% +$5.81M
BABA icon
343
Alibaba
BABA
$276B
$19.3M 0.05%
188,400
-35,100
-16% -$3.52M
FCX icon
344
Freeport-McMoran
FCX
$90.2B
$19.2M 0.05%
468,800
-283,700
-38% -$11.8M
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$122B
$19M 0.05%
60,400
+42,600
+239% +$12.8M
K
346
DELISTED
Kellanova
K
$19M 0.05%
301,502
+172,530
+134% +$10.9M
CPT icon
347
Camden Property Trust
CPT
$11.2B
$18.9M 0.05%
180,500
-30,600
-14% -$3.49M
MNDY icon
348
monday.com
MNDY
$3.47B
$18.8M 0.05%
131,900
+127,800
+3,117% +$17.3M
WU icon
349
Western Union
WU
$2.55B
$18.8M 0.05%
1,687,200
-1,418,200
-46% -$18.5M
ALLY icon
350
Ally Financial
ALLY
$13.3B
$18.8M 0.05%
+736,000
New +$21.1M
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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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.