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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
AAL icon
51
American Airlines Group
AAL
$9.58B
$181M 0.47%
12,281,900
+1,626,700
+15% +$25.4M
JCI icon
52
Johnson Controls International
JCI
$87.5B
$181M 0.47%
3,006,800
+1,133,600
+61% +$72.6M
COP icon
53
ConocoPhillips
COP
$147B
$180M 0.47%
1,817,707
+1,437,100
+378% +$157M
ACN icon
54
Accenture
ACN
$89.9B
$177M 0.46%
619,200
+11,700
+2% +$3.19M
CL icon
55
Colgate-Palmolive
CL
$72.6B
$177M 0.46%
2,354,500
+1,281,000
+119% +$95.3M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.8B
$172M 0.44%
209,800
+161,300
+333% +$122M
RSG icon
57
Republic Services
RSG
$66.7B
$169M 0.44%
1,252,300
+444,000
+55% +$56.6M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$165M 0.43%
778,200
+228,200
+41% +$52.8M
ANET icon
59
Arista Networks
ANET
$219B
$164M 0.42%
3,916,800
-1,522,800
-28% -$52.3M
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.66B
$162M 0.42%
1,175,734
+566,100
+93% +$73.4M
NEE icon
61
NextEra Energy
NEE
$187B
$152M 0.39%
1,967,900
+1,298,500
+194% +$99.9M
ROKU icon
62
Roku
ROKU
$21.1B
$151M 0.39%
2,300,300
+1,667,700
+264% +$97.6M
VMW
63
DELISTED
VMware, Inc
VMW
$151M 0.39%
1,212,042
+28,500
+2% +$3.42M
ECL icon
64
Ecolab
ECL
$75.6B
$147M 0.38%
889,246
+137,900
+18% +$21.5M
CRM icon
65
Salesforce
CRM
$134B
$145M 0.37%
725,631
-111,600
-13% -$18.9M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$140M 0.36%
1,083,600
+1,015,800
+1,498% +$133M
AXP icon
67
American Express
AXP
$223B
$140M 0.36%
847,000
+254,300
+43% +$42.2M
PGR icon
68
Progressive
PGR
$124B
$137M 0.35%
960,900
+57,800
+6% +$7.97M
LIN icon
69
Linde
LIN
$237B
$136M 0.35%
382,465
+174,465
+84% +$58.4M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$133M 0.34%
1,741,900
+788,700
+83% +$65.4M
MSCI icon
71
MSCI
MSCI
$40B
$131M 0.34%
234,500
-17,700
-7% -$9.36M
KR icon
72
Kroger
KR
$34.8B
$129M 0.33%
2,610,700
-1,913,900
-42% -$87.5M
SPOT icon
73
Spotify
SPOT
$99.2B
$126M 0.32%
940,700
-152,100
-14% -$17.4M
PEP icon
74
PepsiCo
PEP
$186B
$126M 0.32%
688,600
+87,300
+15% +$15.3M
ENPH icon
75
Enphase Energy
ENPH
$4.84B
$124M 0.32%
590,709
-747,000
-56% -$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.