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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
RVLV icon
376
Revolve Group
RVLV
$1.84B
$17.1M 0.04%
651,700
-73,600
-10% -$1.9M
PRKS icon
377
United Parks & Resorts
PRKS
$2.12B
$17.1M 0.04%
278,800
-205,700
-42% -$12.6M
ELS icon
378
Equity Lifestyle Properties
ELS
$12.6B
$17.1M 0.04%
254,000
-81,600
-24% -$5.54M
YUM icon
379
Yum! Brands
YUM
$40.7B
$17M 0.04%
129,000
-552,200
-81% -$71.1M
MELI icon
380
Mercado Libre
MELI
$92.3B
$17M 0.04%
12,900
+9,800
+316% +$11.1M
CF icon
381
CF Industries
CF
$18.4B
$16.9M 0.04%
233,400
-488,100
-68% -$39.9M
HALO icon
382
Halozyme
HALO
$9.66B
$16.9M 0.04%
443,000
-153,100
-26% -$7.18M
SLB icon
383
SLB Ltd
SLB
$76.5B
$16.8M 0.04%
342,300
+291,400
+572% +$15.5M
SQSP
384
DELISTED
Squarespace, Inc.
SQSP
$16.7M 0.04%
526,100
+495,300
+1,608% +$12.2M
TPH
385
DELISTED
Tri Pointe Homes
TPH
$16.7M 0.04%
659,600
+34,400
+6% +$779K
PPG icon
386
PPG Industries
PPG
$26.4B
$16.6M 0.04%
124,600
+19,500
+19% +$2.52M
WK icon
387
Workiva
WK
$3.13B
$16.6M 0.04%
162,500
+9,000
+6% +$816K
PBA icon
388
Pembina Pipeline
PBA
$29B
$16.6M 0.04%
512,083
-72,000
-12% -$2.43M
BHP icon
389
BHP
BHP
$213B
$16.6M 0.04%
261,200
-495,900
-65% -$32M
COO icon
390
Cooper Companies
COO
$13.7B
$16.4M 0.04%
176,000
+800
+0.5% +$68.8K
UTHR icon
391
United Therapeutics
UTHR
$26.3B
$16.4M 0.04%
73,201
-18,700
-20% -$4.61M
TRMB icon
392
Trimble
TRMB
$13B
$16.3M 0.04%
311,300
+146,700
+89% +$7.83M
TVTX icon
393
Travere Therapeutics
TVTX
$5.27B
$16.2M 0.04%
721,600
+420,500
+140% +$8.94M
CNI icon
394
Canadian National Railway
CNI
$78B
$16.1M 0.04%
136,572
-6,100
-4% -$721K
CYTK icon
395
Cytokinetics
CYTK
$10.9B
$16.1M 0.04%
457,000
+2,000
+0.4% +$81.6K
PTCT icon
396
PTC Therapeutics
PTCT
$6.29B
$15.9M 0.04%
328,642
+9,700
+3% +$443K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 0.04%
+164,200
New +$16.4M
AZO icon
398
AutoZone
AZO
$50.2B
$15.7M 0.04%
6,374
-11,600
-65% -$28.3M
LAZ icon
399
Lazard
LAZ
$4.23B
$15.7M 0.04%
473,100
-70,500
-13% -$2.6M
NEWR
400
DELISTED
New Relic, Inc.
NEWR
$15.6M 0.04%
207,000
-24,200
-10% -$1.63M
14 15
16
17 18

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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.