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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
GATX icon
726
GATX Corp
GATX
$6.6B
$6.19M 0.02%
56,300
-13,200
-19% -$1.44M
PHR icon
727
Phreesia
PHR
$671M
$6.18M 0.02%
191,300
+7,900
+4% +$278K
GSK icon
728
GSK
GSK
$108B
$6.14M 0.02%
172,692
-2,019,600
-92% -$70.7M
SPLK
729
DELISTED
Splunk Inc
SPLK
$6.14M 0.02%
+63,998
New +$6.14M
ACM icon
730
Aecom
ACM
$9.57B
$6.13M 0.02%
72,699
-55,443
-43% -$4.78M
CTRA
731
DELISTED
Coterra Energy
CTRA
$6.13M 0.02%
249,757
-15,200
-6% -$374K
MTW icon
732
Manitowoc
MTW
$527M
$6.13M 0.02%
358,400
+74,800
+26% +$1.12M
TER icon
733
Teradyne
TER
$50.2B
$6.08M 0.02%
56,569
-85,800
-60% -$8.77M
WBD icon
734
Warner Bros
WBD
$64.2B
$6.05M 0.02%
400,440
+335,514
+517% +$4.78M
AQUA
735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.03M 0.02%
121,200
+66,900
+123% +$3.12M
SFIX
736
Stitch Fix
SFIX
$563M
$6.01M 0.02%
1,176,700
-23,100
-2% -$108K
MCY icon
737
Mercury Insurance
MCY
$6.07B
$5.99M 0.02%
188,800
+4,500
+2% +$153K
KYMR icon
738
Kymera Therapeutics
KYMR
$8.73B
$5.99M 0.02%
202,100
+18,800
+10% +$606K
SABR icon
739
Sabre
SABR
$743M
$5.98M 0.02%
1,394,900
-345,000
-20% -$1.97M
CACC icon
740
Credit Acceptance
CACC
$5.84B
$5.97M 0.02%
13,700
-1,400
-9% -$616K
CRUS icon
741
Cirrus Logic
CRUS
$6.87B
$5.97M 0.02%
54,600
-27,600
-34% -$2.69M
URI icon
742
United Rentals
URI
$67.9B
$5.94M 0.02%
15,000
-1,200
-7% -$504K
KLIC icon
743
Kulicke & Soffa
KLIC
$4.76B
$5.93M 0.02%
112,500
+49,900
+80% +$2.6M
GLNG icon
744
Golar LNG
GLNG
$4.95B
$5.9M 0.02%
273,251
+2,200
+0.8% +$49.3K
OLN icon
745
Olin
OLN
$2.44B
$5.88M 0.02%
105,900
-14,500
-12% -$830K
ERII icon
746
Energy Recovery
ERII
$433M
$5.83M 0.02%
253,112
-27,000
-10% -$593K
PRLB icon
747
Protolabs
PRLB
$1.78B
$5.82M 0.02%
175,500
+4,400
+3% +$136K
MTD icon
748
Mettler-Toledo International
MTD
$28.1B
$5.81M 0.02%
3,800
+100
+3% +$150K
LZB icon
749
La-Z-Boy
LZB
$1.65B
$5.79M 0.01%
199,000
-10,900
-5% -$310K
BWA icon
750
BorgWarner
BWA
$13B
$5.75M 0.01%
133,048
+106,806
+407% +$4.42M
28 29
30
31 32

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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.