We are live on ! Find out more
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
BTI icon
151
British American Tobacco
BTI
$132B
$56.4M 0.15%
1,605,500
+305,600
+24% +$11.5M
GPK icon
152
Graphic Packaging
GPK
$3.26B
$56.2M 0.15%
2,205,400
+475,600
+27% +$11.2M
TDOC icon
153
Teladoc Health
TDOC
$1.58B
$55.9M 0.14%
2,160,011
+590,600
+38% +$15.8M
EQT icon
154
EQT Corp
EQT
$33.2B
$55.9M 0.14%
1,752,600
-998,300
-36% -$32M
NXPI icon
155
NXP Semiconductors
NXPI
$68B
$54.1M 0.14%
290,000
-24,000
-8% -$4.28M
WAT icon
156
Waters Corp
WAT
$36.8B
$53.9M 0.14%
174,200
+84,500
+94% +$27.3M
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$53.9M 0.14%
516,400
+442,500
+599% +$46.1M
ATVI
158
DELISTED
Activision Blizzard
ATVI
$53.6M 0.14%
626,028
+581,628
+1,310% +$45.2M
SYF icon
159
Synchrony
SYF
$23.7B
$53M 0.14%
1,820,900
+232,600
+15% +$7.81M
DASH icon
160
DoorDash
DASH
$75.3B
$52.9M 0.14%
832,300
+74,400
+10% +$4.27M
AEP icon
161
American Electric Power
AEP
$73.7B
$52.7M 0.14%
579,300
+511,200
+751% +$46.8M
NET icon
162
Cloudflare
NET
$93B
$50.7M 0.13%
822,900
-228,900
-22% -$12.5M
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
$50.1M 0.13%
+590,000
New +$51.6M
DOV icon
164
Dover
DOV
$27.2B
$50M 0.13%
328,800
-101,700
-24% -$14.9M
RVNC
165
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.9M 0.13%
1,549,500
+383,800
+33% +$12M
BE icon
166
Bloom Energy
BE
$52.6B
$49.8M 0.13%
2,499,855
+295,300
+13% +$6.47M
PR
167
Permian Resources
PR
$17.9B
$49.3M 0.13%
4,694,400
+271,300
+6% +$2.77M
CDNS icon
168
Cadence Design Systems
CDNS
$90B
$49.2M 0.13%
234,400
-438,700
-65% -$83M
NVS icon
169
Novartis
NVS
$295B
$49M 0.13%
532,400
-1,074,100
-67% -$93.8M
TW icon
170
Tradeweb Markets
TW
$21.3B
$48.7M 0.13%
616,400
-187,100
-23% -$13.5M
PI icon
171
Impinj
PI
$3.89B
$48.3M 0.12%
356,500
+70,000
+24% +$8.92M
DINO icon
172
HF Sinclair
DINO
$15.9B
$47.8M 0.12%
988,500
+17,500
+2% +$910K
TWLO icon
173
Twilio
TWLO
$29.1B
$47.6M 0.12%
714,997
-491,100
-41% -$30.3M
MASI
174
DELISTED
Masimo
MASI
$46.5M 0.12%
252,100
-106,900
-30% -$18M
WFRD icon
175
Weatherford International
WFRD
$6.36B
$46.3M 0.12%
780,900
+128,900
+20% +$7.55M
5 6
7
8 9

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.