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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
CHWY icon
101
Chewy
CHWY
$8.54B
$85.5M 0.22%
2,287,100
+321,200
+16% +$13.3M
KO icon
102
Coca-Cola
KO
$354B
$84.5M 0.22%
1,362,900
+263,500
+24% +$16M
SBUX icon
103
Starbucks
SBUX
$118B
$83.9M 0.22%
+805,400
New +$83.8M
BIIB icon
104
Biogen
BIIB
$29.9B
$83.7M 0.22%
301,200
-503,100
-63% -$139M
CLX icon
105
Clorox
CLX
$11.6B
$83.6M 0.22%
528,500
-93,500
-15% -$14M
IT icon
106
Gartner
IT
$9.41B
$83.4M 0.22%
255,900
+80,700
+46% +$26.7M
SNPS icon
107
Synopsys
SNPS
$71.5B
$77.9M 0.2%
201,600
-276,500
-58% -$98.8M
FRO icon
108
Frontline
FRO
$8.75B
$77.6M 0.2%
4,684,450
+207,450
+5% +$3.26M
HPE icon
109
Hewlett Packard
HPE
$63.2B
$77.5M 0.2%
4,865,700
+3,658,100
+303% +$57.5M
STLA icon
110
Stellantis
STLA
$16.5B
$76.9M 0.2%
4,226,505
+634,900
+18% +$10.6M
MT icon
111
ArcelorMittal
MT
$50.4B
$75.6M 0.19%
2,508,700
+140,500
+6% +$4.19M
MA icon
112
Mastercard
MA
$477B
$75.5M 0.19%
207,800
-36,600
-15% -$13.3M
PAYC icon
113
Paycom
PAYC
$6.78B
$74.8M 0.19%
246,200
+37,800
+18% +$11.4M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$73.6M 0.19%
1,300,500
+183,000
+16% +$10M
PTON icon
115
Peloton Interactive
PTON
$2.63B
$73M 0.19%
6,435,900
+5,127,300
+392% +$61.7M
SWKS icon
116
Skyworks Solutions
SWKS
$9.06B
$71.2M 0.18%
603,400
-104,000
-15% -$11.5M
NTAP icon
117
NetApp
NTAP
$32.9B
$69.7M 0.18%
1,092,202
-227,100
-17% -$14.7M
NBIX icon
118
Neurocrine Biosciences
NBIX
$17.7B
$68.7M 0.18%
678,773
-43,900
-6% -$4.57M
PFE icon
119
Pfizer
PFE
$140B
$68.4M 0.18%
1,675,901
+160,600
+11% +$6.94M
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$67.5M 0.17%
300,100
+221,800
+283% +$50.8M
USB icon
121
US Bancorp
USB
$99.6B
$65.9M 0.17%
1,827,400
-1,607,500
-47% -$71.6M
CBOE icon
122
Cboe Global Markets
CBOE
$29.8B
$65.2M 0.17%
485,900
+10,000
+2% +$1.26M
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$4.8B
$63M 0.16%
1,343,200
+208,900
+18% +$10.1M
CAR icon
124
Avis
CAR
$5.63B
$62.6M 0.16%
321,200
-69,300
-18% -$13.9M
AME icon
125
Ametek
AME
$55.5B
$62M 0.16%
426,700
+230,300
+117% +$32.7M
3 4
5
6 7

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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.