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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
MCHP icon
801
Microchip Technology
MCHP
$41.1B
$5.1M 0.01%
60,900
-243,600
-80% -$19.4M
IPI icon
802
Intrepid Potash
IPI
$474M
$5.09M 0.01%
184,410
-17,600
-9% -$535K
EBS icon
803
Emergent Biosolutions
EBS
$377M
$5.07M 0.01%
489,100
+256,200
+110% +$3.1M
G icon
804
Genpact
G
$5.87B
$5.07M 0.01%
109,600
+64,400
+142% +$3M
ZIM icon
805
ZIM Integrated Shipping Services
ZIM
$2.9B
$5.05M 0.01%
214,300
+116,000
+118% +$2.44M
BB icon
806
BlackBerry
BB
$4.74B
$5M 0.01%
1,095,958
-821,100
-43% -$3.26M
AGS
807
DELISTED
PlayAGS
AGS
$4.99M 0.01%
697,300
+346,300
+99% +$2.16M
EGBN icon
808
Eagle Bancorp
EGBN
$866M
$4.98M 0.01%
148,800
+19,000
+15% +$812K
KDNY
809
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.97M 0.01%
214,880
-22,100
-9% -$527K
OFG icon
810
OFG Bancorp
OFG
$2.24B
$4.97M 0.01%
199,400
+11,300
+6% +$316K
PRVA icon
811
Privia Health
PRVA
$3.13B
$4.97M 0.01%
180,000
+63,400
+54% +$1.67M
LXP icon
812
LXP Industrial Trust
LXP
$3.53B
$4.95M 0.01%
96,020
-29,540
-24% -$1.58M
RMD icon
813
ResMed
RMD
$30.3B
$4.95M 0.01%
+22,600
New +$4.9M
EA icon
814
Electronic Arts
EA
$52.4B
$4.94M 0.01%
41,000
-237,800
-85% -$27.9M
MRTN icon
815
Marten Transport
MRTN
$1.25B
$4.94M 0.01%
235,615
-67,700
-22% -$1.44M
TPL icon
816
Texas Pacific Land
TPL
$26.9B
$4.93M 0.01%
26,100
+1,800
+7% +$375K
SLF icon
817
Sun Life Financial
SLF
$46.6B
$4.93M 0.01%
+105,532
New +$5.08M
DD icon
818
DuPont de Nemours
DD
$19B
$4.91M 0.01%
54,492
-140,532
-72% -$12.8M
HCAT icon
819
Health Catalyst
HCAT
$158M
$4.88M 0.01%
417,800
+106,400
+34% +$1.36M
EWW icon
820
iShares MSCI Mexico ETF
EWW
$1.92B
$4.87M 0.01%
+81,800
New +$4.66M
AGNT
821
AGNT Inc
AGNT
$661M
$4.85M 0.01%
382,200
-55,600
-13% -$742K
CC icon
822
Chemours
CC
$2.57B
$4.85M 0.01%
161,900
-75,200
-32% -$2.48M
FOLD
823
DELISTED
Amicus Therapeutics
FOLD
$4.84M 0.01%
436,676
-82,200
-16% -$1.01M
MIDD icon
824
Middleby
MIDD
$6.11B
$4.84M 0.01%
+33,000
New +$4.9M
UIS icon
825
Unisys
UIS
$250M
$4.83M 0.01%
1,245,000
+1,166,300
+1,482% +$5.64M
31 32
33
34 35

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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.