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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
TRIP icon
526
TripAdvisor
TRIP
$1.66B
$11M 0.03%
551,500
-404,200
-42% -$8.64M
TPR icon
527
Tapestry
TPR
$29.8B
$10.9M 0.03%
253,900
-295,500
-54% -$12.7M
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$10.9M 0.03%
249,400
-61,700
-20% -$3.5M
BMBL icon
529
Bumble
BMBL
$386M
$10.8M 0.03%
552,500
+244,500
+79% +$5.52M
PLAB icon
530
Photronics
PLAB
$1.76B
$10.8M 0.03%
650,598
-121,100
-16% -$2.13M
LIVN icon
531
LivaNova
LIVN
$4.43B
$10.8M 0.03%
246,945
+133,200
+117% +$6.74M
BGC icon
532
BGC Group
BGC
$5.65B
$10.7M 0.03%
2,042,718
-370,000
-15% -$1.69M
FATE icon
533
Fate Therapeutics
FATE
$283M
$10.7M 0.03%
1,870,800
+1,192,400
+176% +$7.19M
AZEK
534
DELISTED
The AZEK Co
AZEK
$10.7M 0.03%
452,900
+187,400
+71% +$4.44M
IBM icon
535
IBM
IBM
$204B
$10.6M 0.03%
81,200
+7,900
+11% +$1.06M
ATRC icon
536
AtriCure
ATRC
$1.89B
$10.6M 0.03%
256,400
+166,600
+186% +$6.91M
META icon
537
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.03%
49,800
-868,100
-95% -$148M
ASC icon
538
Ardmore Shipping
ASC
$669M
$10.5M 0.03%
709,300
+203,200
+40% +$3.19M
TGLS icon
539
Tecnoglass
TGLS
$2.01B
$10.5M 0.03%
249,900
+142,600
+133% +$5.11M
DSGX icon
540
Descartes Systems
DSGX
$6.09B
$10.5M 0.03%
130,000
-7,700
-6% -$574K
HOLX
541
DELISTED
Hologic
HOLX
$10.5M 0.03%
129,700
-5,900
-4% -$475K
AVTR icon
542
Avantor
AVTR
$8.03B
$10.4M 0.03%
493,800
-412,800
-46% -$9.41M
EB
543
DELISTED
Eventbrite
EB
$10.4M 0.03%
1,207,300
-14,900
-1% -$123K
PTGX icon
544
Protagonist Therapeutics
PTGX
$8.72B
$10.3M 0.03%
449,800
-153,700
-25% -$2.58M
HTGC icon
545
Hercules Capital
HTGC
$2.95B
$10.2M 0.03%
794,600
+500
+0.1% +$6.99K
EBAY icon
546
eBay
EBAY
$50.3B
$10.2M 0.03%
229,700
+19,900
+9% +$912K
DVAX
547
DELISTED
Dynavax Technologies
DVAX
$10.2M 0.03%
1,035,788
-57,800
-5% -$617K
IDCC icon
548
InterDigital
IDCC
$6.7B
$10.2M 0.03%
139,310
-3,300
-2% -$230K
EPRT icon
549
Essential Properties Realty Trust
EPRT
$6.9B
$10.1M 0.03%
408,200
+54,800
+16% +$1.35M
SPR
550
DELISTED
Spirit AeroSystems
SPR
$10.1M 0.03%
293,140
-70,000
-19% -$2.35M
20 21
22
23 24

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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.