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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
AI icon
451
C3.ai
AI
$1.37B
$13.1M 0.03%
390,100
+122,800
+46% +$2.51M
LEVI icon
452
Levi Strauss
LEVI
$9.83B
$13.1M 0.03%
715,900
-59,000
-8% -$1.01M
TALO icon
453
Talos Energy
TALO
$2.36B
$13M 0.03%
879,320
-390,700
-31% -$6.73M
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$13M 0.03%
88,200
-4,800
-5% -$663K
FITB
455
Fifth Third Bancorp
FITB
$51.7B
$13M 0.03%
+489,141
New +$16.3M
IMVT icon
456
Immunovant
IMVT
$8.23B
$13M 0.03%
840,100
+459,200
+121% +$7.97M
LYV icon
457
Live Nation Entertainment
LYV
$41.7B
$13M 0.03%
+186,000
New +$13.6M
NIO icon
458
NIO
NIO
$11.6B
$13M 0.03%
1,236,200
+793,300
+179% +$8.11M
ENVX icon
459
Enovix
ENVX
$923M
$13M 0.03%
993,257
+491,543
+98% +$4.04M
AMG icon
460
Affiliated Managers Group
AMG
$9.61B
$12.9M 0.03%
90,800
-1,100
-1% -$174K
DCI icon
461
Donaldson
DCI
$10.8B
$12.9M 0.03%
197,222
-12,900
-6% -$811K
DK icon
462
Delek US
DK
$3.95B
$12.9M 0.03%
560,830
-159,855
-22% -$4M
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.8M 0.03%
+205,700
New +$12.9M
TEVA icon
464
Teva Pharmaceuticals
TEVA
$36.2B
$12.8M 0.03%
1,450,000
-1,110,500
-43% -$11M
HAPN
465
Happen Inc
HAPN
$2.16B
$12.8M 0.03%
1,779,656
+81,100
+5% +$722K
CI icon
466
Cigna
CI
$77B
$12.8M 0.03%
+50,200
New +$14.6M
AON icon
467
Aon
AON
$78.4B
$12.8M 0.03%
40,600
-21,800
-35% -$6.75M
FLYW icon
468
Flywire
FLYW
$1.99B
$12.8M 0.03%
435,400
+146,900
+51% +$3.87M
CBRL icon
469
Cracker Barrel
CBRL
$1.17B
$12.7M 0.03%
112,002
+72,500
+184% +$7.92M
OLPX
470
DELISTED
Olaplex Holdings
OLPX
$12.7M 0.03%
2,974,300
+1,383,600
+87% +$7.37M
M icon
471
Macy's
M
$6.57B
$12.7M 0.03%
725,782
-1,369,200
-65% -$29M
ATHM icon
472
Autohome
ATHM
$2.46B
$12.7M 0.03%
378,600
-29,500
-7% -$994K
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
$12.7M 0.03%
303,200
-231,100
-43% -$9.35M
AXNX
474
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.6M 0.03%
231,000
-21,500
-9% -$1.26M
GWRE icon
475
Guidewire Software
GWRE
$12.4B
$12.5M 0.03%
152,800
-130,600
-46% -$9.5M
17 18
19
20 21

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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.