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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
ORCL icon
176
Oracle
ORCL
$331B
$46.1M 0.12%
496,400
-3,216,700
-87% -$282M
MSI icon
177
Motorola Solutions
MSI
$69.4B
$46.1M 0.12%
161,000
+157,600
+4,635% +$41.6M
FDS icon
178
Factset
FDS
$9.05B
$45.6M 0.12%
109,900
+60,900
+124% +$25.4M
TROW icon
179
T. Rowe Price
TROW
$25B
$45M 0.12%
398,800
-19,100
-5% -$2.18M
KDP icon
180
Keurig Dr Pepper
KDP
$40.4B
$44M 0.11%
+1,247,000
New +$43.8M
AMT icon
181
American Tower
AMT
$77.7B
$43.9M 0.11%
+215,000
New +$45.1M
PAGP icon
182
Plains GP Holdings
PAGP
$5.23B
$43.9M 0.11%
3,343,700
-117,100
-3% -$1.53M
DDOG icon
183
Datadog
DDOG
$87.9B
$43.8M 0.11%
602,472
+315,700
+110% +$23.2M
GNRC icon
184
Generac Holdings
GNRC
$11.9B
$43.7M 0.11%
404,400
-92,700
-19% -$10.7M
ADC icon
185
Agree Realty
ADC
$9.68B
$42.9M 0.11%
625,487
+32,200
+5% +$2.3M
XYL icon
186
Xylem
XYL
$28.5B
$42.9M 0.11%
+409,400
New +$42.8M
KOS icon
187
Kosmos Energy
KOS
$1.56B
$42.4M 0.11%
5,699,922
-1,030,700
-15% -$7.55M
LSI
188
DELISTED
Life Storage, Inc.
LSI
$42.4M 0.11%
323,300
-22,700
-7% -$2.63M
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$46.5B
$41.7M 0.11%
704,900
-177,300
-20% -$9.91M
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.17B
$41.6M 0.11%
1,023,393
+62,310
+6% +$2.58M
GS icon
191
Goldman Sachs
GS
$313B
$41.6M 0.11%
127,032
+116,432
+1,098% +$40.5M
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$41.3M 0.11%
999,100
+663,900
+198% +$28.4M
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
$41M 0.11%
7,002,648
-5,805,400
-45% -$33M
MU icon
194
Micron Technology
MU
$1.04T
$40.4M 0.1%
669,500
+552,000
+470% +$32.3M
DUK icon
195
Duke Energy
DUK
$102B
$40.3M 0.1%
417,600
+118,100
+39% +$11.7M
NVT icon
196
nVent Electric
NVT
$24.5B
$40.1M 0.1%
933,000
+235,800
+34% +$9.94M
TEAM icon
197
Atlassian
TEAM
$22B
$40M 0.1%
233,700
+107,300
+85% +$17.1M
PBR icon
198
Petrobras
PBR
$121B
$39.8M 0.1%
3,816,500
+723,500
+23% +$7.87M
PAYX icon
199
Paychex
PAYX
$40.4B
$39.8M 0.1%
347,300
-205,100
-37% -$23.3M
AR icon
200
Antero Resources
AR
$10.9B
$39.7M 0.1%
1,719,100
+116,000
+7% +$3.06M
6 7
8
9 10

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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.