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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
CARR icon
1001
Carrier Global
CARR
$52.5B
$3.34M 0.01%
73,100
-408,500
-85% -$18.3M
TCPC icon
1002
BlackRock TCP Capital
TCPC
$274M
$3.33M 0.01%
323,047
+4,900
+2% +$59.3K
TFX icon
1003
Teleflex
TFX
$5.94B
$3.32M 0.01%
13,100
-25,800
-66% -$6.25M
MRSN
1004
DELISTED
Mersana Therapeutics
MRSN
$3.31M 0.01%
32,180
-9,952
-24% -$1.4M
HLIO icon
1005
Helios Technologies
HLIO
$2.56B
$3.3M 0.01%
50,500
-4,700
-9% -$306K
STC icon
1006
Stewart Information Services
STC
$2.11B
$3.3M 0.01%
81,700
+11,700
+17% +$512K
WTS icon
1007
Watts Water Technologies
WTS
$11.6B
$3.28M 0.01%
19,500
-1,000
-5% -$165K
GIII icon
1008
G-III Apparel Group
GIII
$1.55B
$3.28M 0.01%
211,000
+19,000
+10% +$298K
ARKW icon
1009
ARK Web x.0 ETF
ARKW
$1.64B
$3.28M 0.01%
61,100
+39,300
+180% +$1.91M
PSMT icon
1010
Pricesmart
PSMT
$5.9B
$3.27M 0.01%
45,800
-4,800
-9% -$336K
NAPA
1011
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.26M 0.01%
205,300
-81,700
-28% -$1.28M
RHI icon
1012
Robert Half
RHI
$4.04B
$3.26M 0.01%
40,500
-8,900
-18% -$706K
GIS icon
1013
General Mills
GIS
$20.1B
$3.25M 0.01%
+38,000
New +$3.03M
ASPN icon
1014
Aspen Aerogels
ASPN
$364M
$3.25M 0.01%
435,700
-46,100
-10% -$458K
DEN
1015
DELISTED
Denbury Inc.
DEN
$3.23M 0.01%
36,900
-12,200
-25% -$1.03M
COTY icon
1016
Coty
COTY
$2.45B
$3.22M 0.01%
267,300
-69,900
-21% -$740K
MFIC icon
1017
MidCap Financial Investment
MFIC
$811M
$3.21M 0.01%
281,720
-80,500
-22% -$965K
DFIN icon
1018
Donnelley Financial Solutions
DFIN
$1.31B
$3.21M 0.01%
78,600
+49,300
+168% +$2.1M
BANR icon
1019
Banner Corp
BANR
$2.4B
$3.2M 0.01%
58,900
+26,600
+82% +$1.62M
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.2M 0.01%
35,200
-15,000
-30% -$880K
MSA icon
1021
Mine Safety
MSA
$6.94B
$3.19M 0.01%
+23,900
New +$3.22M
COST icon
1022
Costco
COST
$429B
$3.18M 0.01%
+6,400
New +$3.14M
ANGI icon
1023
Angi Inc
ANGI
$252M
$3.17M 0.01%
139,542
-9,520
-6% -$244K
EYE icon
1024
National Vision
EYE
$1.75B
$3.17M 0.01%
+168,000
New +$5.47M
AUPH icon
1025
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.16M 0.01%
288,300
+209,100
+264% +$1.84M
39 40
41
42 43

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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.