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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
NTNX icon
351
Nutanix
NTNX
$15.9B
$18.7M 0.05%
721,335
-141,300
-16% -$3.83M
LECO icon
352
Lincoln Electric
LECO
$14.6B
$18.7M 0.05%
110,600
-73,400
-40% -$12.1M
MSGS icon
353
Madison Square Garden
MSGS
$9.65B
$18.5M 0.05%
95,100
+74,200
+355% +$13.8M
PRTA icon
354
Prothena Corp
PRTA
$440M
$18.5M 0.05%
381,300
+54,300
+17% +$2.87M
BCRX icon
355
BioCryst Pharmaceuticals
BCRX
$2.42B
$18.4M 0.05%
2,202,712
+231,800
+12% +$2.23M
PD icon
356
PagerDuty
PD
$801M
$18.3M 0.05%
524,100
+94,700
+22% +$2.78M
BWXT icon
357
BWX Technologies
BWXT
$15.5B
$18.2M 0.05%
288,600
-69,400
-19% -$4.18M
VOD icon
358
Vodafone
VOD
$37.7B
$18.2M 0.05%
1,646,274
+728,800
+79% +$8.3M
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$18.1M 0.05%
+564,200
New +$19.6M
AL
360
DELISTED
Air Lease Corp
AL
$18M 0.05%
457,900
-78,400
-15% -$3.28M
MAA icon
361
Mid-America Apartment Communities
MAA
$15.8B
$18M 0.05%
119,200
+56,700
+91% +$8.99M
SU icon
362
Suncor Energy
SU
$74.8B
$17.9M 0.05%
577,677
-472,063
-45% -$15.4M
TJX icon
363
TJX Companies
TJX
$177B
$17.9M 0.05%
+228,800
New +$18M
ASAN icon
364
Asana
ASAN
$1.93B
$17.8M 0.05%
844,200
+2,400
+0.3% +$39.8K
NDSN icon
365
Nordson
NDSN
$16.8B
$17.8M 0.05%
80,200
-2,600
-3% -$595K
NTRA icon
366
Natera
NTRA
$36.5B
$17.8M 0.05%
320,400
-347,100
-52% -$16.7M
PACW
367
DELISTED
PacWest Bancorp
PACW
$17.7M 0.05%
1,821,100
+1,521,300
+507% +$33.8M
UPWK icon
368
Upwork
UPWK
$1.2B
$17.5M 0.05%
1,545,000
+219,800
+17% +$2.62M
APA icon
369
APA Corp
APA
$12.1B
$17.5M 0.05%
484,100
-54,800
-10% -$2.2M
BCE icon
370
BCE
BCE
$20.4B
$17.5M 0.05%
389,600
-230,400
-37% -$10.4M
TRMD icon
371
TORM
TRMD
$3.07B
$17.4M 0.05%
559,900
+116,400
+26% +$3.54M
FSLR icon
372
First Solar
FSLR
$21.6B
$17.4M 0.04%
+79,919
New +$14.6M
PLYA
373
DELISTED
Playa Hotels & Resorts
PLYA
$17.3M 0.04%
1,804,300
-1,600
-0.1% -$12.8K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$13B
$17.2M 0.04%
330,300
-28,400
-8% -$1.48M
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
$17.2M 0.04%
359,300
-28,500
-7% -$1.24M
13 14
15
16 17

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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.