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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
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$124M 0.32%
647,331
+628,900
+3,412% +$114M
ILMN icon
77
Illumina
ILMN
$29.4B
$124M 0.32%
548,849
-16,140
-3% -$3.3M
ZS icon
78
Zscaler
ZS
$23B
$123M 0.32%
1,049,900
+326,900
+45% +$39.2M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$121M 0.31%
+1,614,000
New +$118M
NEM icon
80
Newmont
NEM
$98.2B
$120M 0.31%
2,456,476
+89,600
+4% +$4.34M
ELV icon
81
Elevance Health
ELV
$81.9B
$116M 0.3%
252,300
+237,200
+1,571% +$113M
X
82
DELISTED
US Steel
X
$115M 0.3%
4,392,100
-87,600
-2% -$2.43M
NDAQ icon
83
Nasdaq
NDAQ
$51.5B
$114M 0.29%
2,081,400
+362,100
+21% +$20.9M
CCL icon
84
Carnival Corporation Ltd
CCL
$36.1B
$114M 0.29%
11,197,800
+2,423,700
+28% +$25.1M
ABBV icon
85
AbbVie
ABBV
$458B
$111M 0.29%
699,444
+666,600
+2,030% +$102M
FTI icon
86
TechnipFMC
FTI
$30.6B
$109M 0.28%
7,968,100
-578,900
-7% -$7.84M
OTIS icon
87
Otis Worldwide
OTIS
$27.4B
$108M 0.28%
1,280,900
-225,300
-15% -$18.6M
CROX icon
88
Crocs
CROX
$6.69B
$107M 0.28%
849,600
+625,400
+279% +$75.6M
DT icon
89
Dynatrace
DT
$12.1B
$107M 0.28%
2,528,500
+620,200
+33% +$25.1M
PBF icon
90
PBF Energy
PBF
$7.29B
$103M 0.27%
2,386,700
-120,400
-5% -$5.07M
ARKK icon
91
ARK Innovation ETF
ARKK
$5.89B
$102M 0.26%
2,536,400
+1,873,200
+282% +$71.8M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$101M 0.26%
4,198,100
-2,135,700
-34% -$54.6M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.5B
$98.2M 0.25%
1,009,614
+272,700
+37% +$28.3M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$96.2M 0.25%
+2,841,600
New +$96.3M
VRSN icon
95
VeriSign
VRSN
$25.3B
$95.1M 0.25%
450,195
+187,400
+71% +$38.6M
FIS icon
96
Fidelity National Information Services
FIS
$21.5B
$92.2M 0.24%
1,696,600
+1,692,500
+41,280% +$110M
VEEV icon
97
Veeva Systems
VEEV
$30.3B
$90.9M 0.23%
494,400
-46,000
-9% -$7.85M
VTRS icon
98
Viatris
VTRS
$20.1B
$87.3M 0.23%
9,077,000
-1,973,500
-18% -$21.9M
INCY icon
99
Incyte
INCY
$23.5B
$86.4M 0.22%
1,195,000
+316,800
+36% +$24.8M
RIG icon
100
Transocean
RIG
$5.92B
$86.2M 0.22%
13,548,486
-246,100
-2% -$1.58M
2 3
4
5 6

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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.