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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
NNN icon
426
NNN REIT
NNN
$9.36B
$14.3M 0.04%
323,400
+58,800
+22% +$2.68M
HLX icon
427
Helix Energy Solutions
HLX
$1.42B
$14.2M 0.04%
1,840,500
+296,000
+19% +$2.31M
MOMO
428
Hello Group
MOMO
$869M
$14.2M 0.04%
1,556,600
+242,500
+18% +$2.32M
LNC icon
429
Lincoln National
LNC
$7.88B
$14.1M 0.04%
629,600
+364,600
+138% +$10.8M
KGC icon
430
Kinross Gold
KGC
$28.6B
$14.1M 0.04%
2,997,001
+1,254,001
+72% +$5.31M
MOH icon
431
Molina Healthcare
MOH
$10.4B
$14M 0.04%
52,400
+41,500
+381% +$11.9M
ROIC
432
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14M 0.04%
1,003,797
+103,800
+12% +$1.51M
FSS icon
433
Federal Signal
FSS
$7.22B
$13.9M 0.04%
256,400
+151,400
+144% +$7.92M
OI icon
434
O-I Glass
OI
$1.41B
$13.9M 0.04%
612,000
+192,100
+46% +$4.03M
TFC icon
435
Truist Financial
TFC
$63.7B
$13.9M 0.04%
407,150
+313,487
+335% +$13.7M
AYX
436
DELISTED
Alteryx Inc
AYX
$13.8M 0.04%
235,100
+59,600
+34% +$3.47M
PATH icon
437
UiPath
PATH
$6.02B
$13.8M 0.04%
785,500
-160,500
-17% -$2.43M
EGO icon
438
Eldorado Gold
EGO
$8.48B
$13.8M 0.04%
1,331,200
+224,300
+20% +$2.09M
GTM
439
ZoomInfo Technologies
GTM
$908M
$13.8M 0.04%
+557,500
New +$14.3M
ERF
440
DELISTED
Enerplus Corporation
ERF
$13.8M 0.04%
954,586
-305,500
-24% -$4.92M
ETNB
441
DELISTED
89bio
ETNB
$13.7M 0.04%
901,100
+81,700
+10% +$1.07M
UAL icon
442
United Airlines
UAL
$39.1B
$13.7M 0.04%
310,100
-245,400
-44% -$11.8M
SLVM icon
443
Sylvamo
SLVM
$1.5B
$13.6M 0.04%
294,600
-39,000
-12% -$1.85M
ZUO
444
DELISTED
Zuora, Inc.
ZUO
$13.4M 0.03%
1,357,100
-84,300
-6% -$706K
NSP icon
445
Insperity
NSP
$1.92B
$13.4M 0.03%
110,280
-12,300
-10% -$1.44M
BHF icon
446
Brighthouse Financial
BHF
$3.63B
$13.4M 0.03%
302,700
-61,000
-17% -$3.2M
INMD icon
447
InMode
INMD
$884M
$13.3M 0.03%
417,000
-214,600
-34% -$7.35M
NOC icon
448
Northrop Grumman
NOC
$77.8B
$13.3M 0.03%
+28,700
New +$13.3M
FUL icon
449
H.B. Fuller
FUL
$3.04B
$13.2M 0.03%
192,700
+174,400
+953% +$12.2M
STM icon
450
STMicroelectronics
STM
$47.7B
$13.2M 0.03%
246,400
+157,100
+176% +$7.33M
16 17
18
19 20

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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.