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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
RBLX icon
26
Roblox
RBLX
$34B
$286M 0.74%
6,368,500
+4,464,000
+234% +$171M
DHR icon
27
Danaher
DHR
$135B
$278M 0.72%
1,245,876
+1,052,424
+544% +$239M
SNAP icon
28
Snap
SNAP
$7.32B
$276M 0.71%
24,618,677
+5,874,300
+31% +$61.7M
C icon
29
Citigroup
C
$222B
$271M 0.7%
5,787,100
+1,188,800
+26% +$58.3M
WMT icon
30
Walmart Inc
WMT
$871B
$271M 0.7%
+5,519,100
New +$262M
ABNB icon
31
Airbnb
ABNB
$83.7B
$269M 0.7%
2,166,200
-693,100
-24% -$79.1M
BP icon
32
BP
BP
$113B
$267M 0.69%
7,044,126
-54,500
-0.8% -$2.04M
EMR icon
33
Emerson Electric
EMR
$82.9B
$265M 0.68%
3,045,900
+1,551,800
+104% +$136M
ZM icon
34
Zoom
ZM
$25.8B
$249M 0.64%
3,378,300
+307,100
+10% +$22.1M
BAX icon
35
Baxter International
BAX
$11.6B
$241M 0.62%
5,951,850
+1,625,300
+38% +$68.9M
CRWD icon
36
CrowdStrike
CRWD
$187B
$231M 0.6%
6,733,200
+993,200
+17% +$28.7M
ETSY icon
37
Etsy
ETSY
$7.65B
$226M 0.58%
2,033,700
+647,900
+47% +$80.3M
ADSK icon
38
Autodesk
ADSK
$44.3B
$222M 0.57%
1,067,600
+35,100
+3% +$7.23M
EW icon
39
Edwards Lifesciences
EW
$47.6B
$216M 0.56%
2,615,203
-888,600
-25% -$69.8M
PG icon
40
Procter & Gamble
PG
$343B
$212M 0.55%
1,428,900
-221,000
-13% -$31.6M
DOCU
41
DocuSign
DOCU
$9.63B
$211M 0.54%
3,613,500
+189,300
+6% +$11.3M
FTNT icon
42
Fortinet
FTNT
$112B
$209M 0.54%
3,137,320
+136,300
+5% +$7.75M
PANW icon
43
Palo Alto Networks
PANW
$264B
$198M 0.51%
1,981,412
-2,414,200
-55% -$205M
LNG icon
44
Cheniere Energy
LNG
$56.5B
$190M 0.49%
1,208,500
+430,200
+55% +$65M
GD icon
45
General Dynamics
GD
$105B
$188M 0.48%
823,600
+11,000
+1% +$2.54M
PINS icon
46
Pinterest
PINS
$12.4B
$187M 0.48%
6,848,300
+885,700
+15% +$22.9M
BSX icon
47
Boston Scientific
BSX
$65.8B
$185M 0.48%
3,705,860
+489,800
+15% +$23.1M
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$185M 0.48%
1,380,200
+343,900
+33% +$44.7M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$184M 0.47%
2,639,699
-657,900
-20% -$43.6M
GM icon
50
General Motors
GM
$74.7B
$183M 0.47%
4,993,900
+4,274,700
+594% +$162M
1
2
3 4 5

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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.