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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
SF
401
Stifel
SF
$12.7B
$15.6M 0.04%
395,007
+188,400
+91% +$7.92M
RCI icon
402
Rogers Communications
RCI
$18.6B
$15.5M 0.04%
335,300
+208,900
+165% +$9.91M
ZION icon
403
Zions Bancorporation
ZION
$10.1B
$15.5M 0.04%
516,300
+235,200
+84% +$10.8M
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.13B
$15.4M 0.04%
262,712
-262,600
-50% -$16.1M
IAG icon
405
IAMGOLD
IAG
$8.24B
$15.4M 0.04%
5,687,600
+4,146,200
+269% +$10.5M
PNC icon
406
PNC Financial Services
PNC
$100B
$15.3M 0.04%
+120,000
New +$18.1M
NAT icon
407
Nordic American Tanker
NAT
$1.36B
$15.1M 0.04%
3,810,800
+1,550,900
+69% +$5.56M
TRTN
408
DELISTED
Triton International Limited
TRTN
$15M 0.04%
238,000
-114,000
-32% -$7.73M
AAP icon
409
Advance Auto Parts
AAP
$3.48B
$15M 0.04%
123,400
+115,200
+1,405% +$16.1M
W icon
410
Wayfair
W
$12.3B
$15M 0.04%
436,800
+136,390
+45% +$6.04M
UNH icon
411
UnitedHealth
UNH
$390B
$15M 0.04%
31,700
-1,300
-4% -$627K
TT icon
412
Trane Technologies
TT
$103B
$15M 0.04%
81,400
-37,200
-31% -$6.75M
VKTX icon
413
Viking Therapeutics
VKTX
$3.88B
$14.9M 0.04%
896,528
-50,500
-5% -$522K
MXL icon
414
MaxLinear
MXL
$5.32B
$14.8M 0.04%
420,901
-95,900
-19% -$3.47M
CVX icon
415
Chevron
CVX
$375B
$14.8M 0.04%
90,800
-184,700
-67% -$31M
CVE icon
416
Cenovus Energy
CVE
$51.6B
$14.8M 0.04%
847,600
+231,700
+38% +$4.25M
KYNB
417
Kyntra Bio
KYNB
$28.5M
$14.8M 0.04%
31,680
+5,748
+22% +$3.04M
PAYO icon
418
Payoneer
PAYO
$2.43B
$14.7M 0.04%
2,346,300
+1,128,400
+93% +$6.71M
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.7M 0.04%
+145,600
New +$14.6M
LTHM
420
DELISTED
Livent Corporation
LTHM
$14.7M 0.04%
677,715
+58,000
+9% +$1.34M
HCC icon
421
Warrior Met Coal
HCC
$4.18B
$14.6M 0.04%
397,800
-71,200
-15% -$2.63M
MET icon
422
MetLife
MET
$62.6B
$14.6M 0.04%
251,600
+246,900
+5,253% +$16.7M
EGP icon
423
EastGroup Properties
EGP
$11.3B
$14.6M 0.04%
88,100
-15,900
-15% -$2.59M
EXLS icon
424
EXL Service
EXLS
$4.64B
$14.5M 0.04%
448,000
+65,500
+17% +$2.17M
SSTK icon
425
Shutterstock
SSTK
$220M
$14.5M 0.04%
199,100
-53,300
-21% -$3.73M
15 16
17
18 19

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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.