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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
TH icon
551
Target Hospitality
TH
$1.54B
$10.1M 0.03%
769,800
-38,100
-5% -$610K
DELL icon
552
Dell
DELL
$247B
$10.1M 0.03%
+251,100
New +$10.1M
MGRC icon
553
McGrath RentCorp
MGRC
$2.95B
$9.98M 0.03%
106,962
+20,300
+23% +$2.01M
JPM icon
554
JPMorgan Chase
JPM
$947B
$9.88M 0.03%
75,800
-181,900
-71% -$24.9M
HAS icon
555
Hasbro
HAS
$13.4B
$9.83M 0.03%
+183,100
New +$10.5M
TROX icon
556
Tronox
TROX
$986M
$9.81M 0.03%
682,100
-185,100
-21% -$2.85M
TTGT icon
557
TechTarget
TTGT
$313M
$9.74M 0.03%
269,700
+128,900
+92% +$5.39M
KMX icon
558
CarMax
KMX
$8.25B
$9.71M 0.03%
151,100
+89,600
+146% +$6M
HRI icon
559
Herc Holdings
HRI
$5.29B
$9.69M 0.03%
85,102
+25,600
+43% +$3.53M
ECVT icon
560
Ecovyst
ECVT
$1.36B
$9.58M 0.02%
867,400
+40,100
+5% +$415K
GDXJ icon
561
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$9.58M 0.02%
+242,600
New +$8.96M
POWI icon
562
Power Integrations
POWI
$3.37B
$9.58M 0.02%
113,200
-117,000
-51% -$9.72M
ZBRA icon
563
Zebra Technologies
ZBRA
$13B
$9.58M 0.02%
30,123
-42,100
-58% -$12.7M
RXDX
564
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$9.55M 0.02%
89,000
-46,100
-34% -$5.31M
APD icon
565
Air Products & Chemicals
APD
$65.5B
$9.51M 0.02%
33,100
+2,600
+9% +$759K
SNEX icon
566
StoneX
SNEX
$8.98B
$9.46M 0.02%
462,713
+118,969
+35% +$2.26M
SLGN icon
567
Silgan Holdings
SLGN
$5.05B
$9.44M 0.02%
175,900
+111,300
+172% +$5.86M
WWE
568
DELISTED
World Wrestling Entertainment
WWE
$9.41M 0.02%
103,100
-107,800
-51% -$9.22M
TNET icon
569
TriNet
TNET
$3.13B
$9.41M 0.02%
116,700
-74,800
-39% -$5.85M
RUSHA icon
570
Rush Enterprises Class A
RUSHA
$6.04B
$9.4M 0.02%
258,152
+134,250
+108% +$4.86M
HUBB icon
571
Hubbell
HUBB
$26.1B
$9.39M 0.02%
38,600
-18,500
-32% -$4.43M
EXTR icon
572
Extreme Networks
EXTR
$3.89B
$9.32M 0.02%
487,414
+15,900
+3% +$293K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$9.28M 0.02%
27,900
+3,800
+16% +$1.26M
RLJ icon
574
RLJ Lodging Trust
RLJ
$1.86B
$9.26M 0.02%
873,523
+53,000
+6% +$595K
XEL icon
575
Xcel Energy
XEL
$51B
$9.23M 0.02%
136,900
+91,000
+198% +$6.14M
21 22
23
24 25

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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.