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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
ECHO
826
EchoStar
ECHO
$24.9B
$4.81M 0.01%
263,200
-17,900
-6% -$328K
NMFC icon
827
New Mountain Finance
NMFC
$668M
$4.81M 0.01%
395,400
+52,000
+15% +$654K
TCN
828
DELISTED
Tricon Residential Inc.
TCN
$4.8M 0.01%
618,712
-12,600
-2% -$104K
DLB icon
829
Dolby
DLB
$4.97B
$4.79M 0.01%
56,100
-136,500
-71% -$11M
WDAY icon
830
Workday
WDAY
$39.4B
$4.79M 0.01%
23,200
-201,900
-90% -$36.7M
EVTC icon
831
Evertec
EVTC
$1.94B
$4.79M 0.01%
141,900
-39,900
-22% -$1.4M
RDY icon
832
Dr. Reddy's Laboratories
RDY
$9.77B
$4.77M 0.01%
+418,500
New +$4.52M
NYT icon
833
New York Times
NYT
$12.2B
$4.76M 0.01%
122,300
-58,000
-32% -$2.14M
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.74M 0.01%
85,959
+82,859
+2,673% +$5.81M
OPCH icon
835
Option Care Health
OPCH
$3.53B
$4.72M 0.01%
148,625
+20,600
+16% +$617K
COUR icon
836
Coursera
COUR
$1.68B
$4.71M 0.01%
408,500
-58,300
-12% -$755K
J icon
837
Jacobs Solutions
J
$16.6B
$4.68M 0.01%
+48,117
New +$4.8M
IOSP icon
838
Innospec
IOSP
$2.12B
$4.66M 0.01%
45,400
+30,300
+201% +$3.26M
MCFT icon
839
MasterCraft Boat Holdings
MCFT
$607M
$4.66M 0.01%
153,000
+119,200
+353% +$3.7M
WEC icon
840
WEC Energy
WEC
$37B
$4.65M 0.01%
49,100
+8,800
+22% +$815K
FLEX icon
841
Flex
FLEX
$41.5B
$4.65M 0.01%
268,187
-572,202
-68% -$9.9M
CWH icon
842
Camping World
CWH
$399M
$4.64M 0.01%
222,500
+194,700
+700% +$4.54M
QTRX icon
843
Quanterix
QTRX
$164M
$4.64M 0.01%
411,848
-8,100
-2% -$103K
MSM icon
844
MSC Industrial Direct
MSM
$6.97B
$4.61M 0.01%
54,900
-76,000
-58% -$6.3M
QRVO icon
845
Qorvo
QRVO
$8.09B
$4.56M 0.01%
44,900
+31,600
+238% +$3.21M
TFIN icon
846
Triumph Financial Inc
TFIN
$1.84B
$4.56M 0.01%
78,500
-17,400
-18% -$998K
CSWC icon
847
Capital Southwest
CSWC
$1.48B
$4.54M 0.01%
255,400
-141,300
-36% -$2.6M
TECK icon
848
Teck Resources
TECK
$28.8B
$4.54M 0.01%
124,400
-619,800
-83% -$24.6M
DECK icon
849
Deckers Outdoor
DECK
$14.2B
$4.54M 0.01%
+60,600
New +$4.24M
FMS icon
850
Fresenius Medical Care
FMS
$13.3B
$4.5M 0.01%
211,900
-173,900
-45% -$3.33M
32 33
34
35 36

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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.