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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
SNOW icon
476
Snowflake
SNOW
$98.1B
$12.5M 0.03%
81,000
+45,800
+130% +$6.71M
NVEI
477
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12.4M 0.03%
285,900
-4,800
-2% -$167K
ULTA icon
478
Ulta Beauty
ULTA
$21.8B
$12.4M 0.03%
22,800
-55,300
-71% -$28.4M
JEF icon
479
Jefferies Financial Group
JEF
$12.7B
$12.4M 0.03%
391,700
-186,633
-32% -$6.74M
IONS icon
480
Ionis Pharmaceuticals
IONS
$8.93B
$12.4M 0.03%
345,811
-289,100
-46% -$10.9M
CALX icon
481
Calix
CALX
$2.24B
$12.3M 0.03%
230,300
+86,200
+60% +$4.7M
CBAY
482
DELISTED
Cymabay Therapeutics
CBAY
$12.3M 0.03%
1,414,838
+1,011,300
+251% +$8.1M
EVRI
483
DELISTED
Everi Holdings
EVRI
$12.3M 0.03%
715,092
-22,700
-3% -$392K
D icon
484
Dominion Energy
D
$62B
$12.3M 0.03%
219,200
-90,700
-29% -$5.31M
AKAM icon
485
Akamai
AKAM
$15.6B
$12.3M 0.03%
156,500
+140,300
+866% +$11.4M
OVV icon
486
Ovintiv
OVV
$17B
$12.2M 0.03%
338,823
-560,074
-62% -$24.7M
SPT icon
487
Sprout Social
SPT
$530M
$12.2M 0.03%
200,500
-33,200
-14% -$2.03M
MNTV
488
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.2M 0.03%
1,309,700
+118,400
+10% +$929K
GTY
489
Getty Realty Corp
GTY
$2.16B
$12.2M 0.03%
338,000
+255,200
+308% +$8.94M
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$12.1M 0.03%
+95,075
New +$12.6M
MRSH
491
Marsh
MRSH
$94.3B
$12.1M 0.03%
72,700
+59,800
+464% +$9.96M
IMO icon
492
Imperial Oil
IMO
$62.3B
$12.1M 0.03%
237,945
-261,800
-52% -$13.1M
PARR icon
493
Par Pacific Holdings
PARR
$4.17B
$12M 0.03%
411,400
+369,100
+873% +$9.86M
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12M 0.03%
1,103,821
-498,800
-31% -$5.91M
HRMY icon
495
Harmony Biosciences
HRMY
$2.08B
$11.9M 0.03%
363,900
-56,600
-13% -$2.58M
EXP icon
496
Eagle Materials
EXP
$6.49B
$11.8M 0.03%
80,700
-21,000
-21% -$2.98M
ATEC icon
497
Alphatec Holdings
ATEC
$1.48B
$11.8M 0.03%
758,100
+312,400
+70% +$4.42M
LDOS icon
498
Leidos
LDOS
$14.4B
$11.7M 0.03%
127,450
-33,100
-21% -$3.2M
ALC icon
499
Alcon
ALC
$34B
$11.7M 0.03%
165,610
+19,670
+13% +$1.4M
AEE icon
500
Ameren
AEE
$30.4B
$11.7M 0.03%
135,200
+68,500
+103% +$5.86M
18 19
20
21 22

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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.