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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
RL icon
576
Ralph Lauren
RL
$22.8B
$9.23M 0.02%
79,089
-13,000
-14% -$1.53M
ARCO icon
577
Arcos Dorados Holdings
ARCO
$1.77B
$9.22M 0.02%
1,195,434
-41,500
-3% -$341K
KD icon
578
Kyndryl
KD
$2.97B
$9.2M 0.02%
623,100
+310,700
+99% +$4.41M
PLNT icon
579
Planet Fitness
PLNT
$4.44B
$9.16M 0.02%
117,900
-146,800
-55% -$11.7M
GBDC icon
580
Golub Capital BDC
GBDC
$3.38B
$9.13M 0.02%
673,100
-104,000
-13% -$1.4M
CDE icon
581
Coeur Mining
CDE
$15.5B
$9.1M 0.02%
2,281,100
-28,014
-1% -$97.2K
ELAN icon
582
Elanco Animal Health
ELAN
$12.9B
$9.08M 0.02%
966,382
+510,900
+112% +$6.03M
STRL icon
583
Sterling Infrastructure
STRL
$16.8B
$9.08M 0.02%
239,800
+77,000
+47% +$2.81M
GH icon
584
Guardant Health
GH
$19.4B
$9.07M 0.02%
387,000
+210,700
+120% +$6.02M
OII icon
585
Oceaneering
OII
$4.85B
$9.04M 0.02%
512,800
+335,300
+189% +$6.46M
BRKR icon
586
Bruker
BRKR
$9.47B
$9.01M 0.02%
114,300
-17,700
-13% -$1.28M
TXRH icon
587
Texas Roadhouse
TXRH
$13.4B
$8.97M 0.02%
83,000
-27,600
-25% -$2.83M
HEES
588
DELISTED
H&E Equipment Services
HEES
$8.93M 0.02%
201,885
+34,000
+20% +$1.66M
GES
589
DELISTED
Guess Inc
GES
$8.9M 0.02%
457,402
+23,600
+5% +$506K
AMR icon
590
Alpha Metallurgical Resources
AMR
$1.84B
$8.89M 0.02%
57,000
-60,500
-51% -$9.68M
SITM icon
591
SiTime
SITM
$14.6B
$8.88M 0.02%
62,400
-49,600
-44% -$6.09M
TSLX icon
592
Sixth Street Specialty
TSLX
$1.68B
$8.86M 0.02%
484,188
-121,500
-20% -$2.25M
VMC icon
593
Vulcan Materials
VMC
$37.3B
$8.8M 0.02%
+51,300
New +$9.11M
HURN icon
594
Huron Consulting
HURN
$2.02B
$8.77M 0.02%
109,100
+32,300
+42% +$2.35M
DAN icon
595
Dana Inc
DAN
$2.95B
$8.76M 0.02%
582,100
+321,700
+124% +$5.26M
GPRO icon
596
GoPro
GPRO
$121M
$8.72M 0.02%
1,733,075
-71,200
-4% -$384K
CHS
597
DELISTED
Chicos FAS, Inc.
CHS
$8.64M 0.02%
1,570,200
-425,200
-21% -$2.27M
TYL icon
598
Tyler Technologies
TYL
$13.7B
$8.62M 0.02%
24,300
-3,200
-12% -$1.04M
GDRX icon
599
GoodRx Holdings
GDRX
$1.06B
$8.6M 0.02%
1,375,400
+136,700
+11% +$762K
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.6M 0.02%
658,700
-144,700
-18% -$2.34M
22 23
24
25 26

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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.