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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
SBAC icon
126
SBA Communications
SBAC
$18.4B
$61.9M 0.16%
237,200
+106,600
+82% +$29.3M
LLY icon
127
Eli Lilly
LLY
$1.07T
$61.7M 0.16%
179,600
-142,100
-44% -$47.9M
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$61.6M 0.16%
+345,100
New +$63.5M
IQV icon
129
IQVIA
IQV
$34.7B
$61.5M 0.16%
309,300
+180,700
+141% +$38.6M
RACE icon
130
Ferrari
RACE
$63.3B
$61.4M 0.16%
226,600
+113,000
+99% +$28.9M
UNM icon
131
Unum
UNM
$13.8B
$61.2M 0.16%
1,546,500
-111,100
-7% -$4.59M
TME icon
132
Tencent Music
TME
$14.5B
$60.8M 0.16%
7,348,600
+45,200
+0.6% +$370K
RBA icon
133
RB Global
RBA
$20.8B
$60.8M 0.16%
1,079,915
+991,179
+1,117% +$58.4M
STNG icon
134
Scorpio Tankers
STNG
$3.96B
$60.4M 0.16%
1,072,792
+58,571
+6% +$3.2M
CAG icon
135
Conagra Brands
CAG
$7.07B
$59.9M 0.15%
1,594,300
+930,800
+140% +$34.5M
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
$59.6M 0.15%
461,300
+226,500
+96% +$28.4M
PCTY icon
137
Paylocity
PCTY
$6.71B
$59M 0.15%
296,600
+134,900
+83% +$26.5M
PDD icon
138
Pinduoduo
PDD
$118B
$58.7M 0.15%
773,900
-170,200
-18% -$15.4M
DKNG icon
139
DraftKings
DKNG
$11.4B
$58.3M 0.15%
3,013,378
+2,259,398
+300% +$37.6M
DXCM icon
140
DexCom
DXCM
$27.6B
$58.3M 0.15%
501,576
+430,900
+610% +$48.2M
BNY
141
Bank of New York Mellon
BNY
$108B
$58.1M 0.15%
1,277,700
-875,100
-41% -$42.4M
P
142
Everpure Inc
P
$24.8B
$58M 0.15%
2,273,500
-1,690,500
-43% -$45.6M
ONON icon
143
On Holding
ONON
$11.9B
$57.2M 0.15%
1,844,200
+1,783,100
+2,918% +$40.4M
ABT icon
144
Abbott
ABT
$180B
$57.1M 0.15%
564,300
+102,800
+22% +$10.9M
ARCC icon
145
Ares Capital
ARCC
$13.5B
$57M 0.15%
3,116,400
+14,600
+0.5% +$276K
ALLE icon
146
Allegion
ALLE
$13B
$56.7M 0.15%
530,800
+132,100
+33% +$14.8M
EDU icon
147
New Oriental
EDU
$7.84B
$56.6M 0.15%
1,465,269
-264,200
-15% -$10.7M
HSY icon
148
Hershey
HSY
$35.4B
$56.6M 0.15%
222,300
+218,001
+5,071% +$51.2M
CHTR icon
149
Charter Communications
CHTR
$14.7B
$56.5M 0.15%
157,925
-69,500
-31% -$26M
EMN icon
150
Eastman Chemical
EMN
$7.8B
$56.5M 0.15%
669,400
-10,200
-2% -$876K
4 5
6
7 8

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FAF
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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.