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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
WYNN icon
201
Wynn Resorts
WYNN
$10.1B
$39.3M 0.1%
350,900
+130,300
+59% +$13.6M
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$39.3M 0.1%
+68,100
New +$38.4M
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
$39.1M 0.1%
275,600
+138,500
+101% +$18.4M
A icon
204
Agilent Technologies
A
$39.1B
$38.2M 0.1%
276,200
-1,400
-0.5% -$205K
COIN icon
205
Coinbase
COIN
$41.7B
$38M 0.1%
562,200
-1,329,000
-70% -$79.6M
LI icon
206
Li Auto
LI
$12.6B
$37.7M 0.1%
1,509,800
-557,700
-27% -$13.2M
CPB icon
207
Campbell Soup
CPB
$6.51B
$37.5M 0.1%
681,500
-403,000
-37% -$21.4M
STNE icon
208
StoneCo
STNE
$2.62B
$37.3M 0.1%
3,914,100
-97,500
-2% -$933K
JXN icon
209
Jackson Financial
JXN
$8.32B
$37.2M 0.1%
995,600
+111,200
+13% +$4.57M
ALKS icon
210
Alkermes
ALKS
$8.82B
$36.9M 0.1%
1,309,600
-184,100
-12% -$5.02M
QLYS icon
211
Qualys
QLYS
$4.84B
$36.4M 0.09%
280,300
-23,600
-8% -$2.77M
QGEN icon
212
Qiagen
QGEN
$8.53B
$36.3M 0.09%
744,573
-149,474
-17% -$7.61M
UAA icon
213
Under Armour
UAA
$3B
$35.9M 0.09%
3,784,000
+607,600
+19% +$6.31M
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.89B
$35.8M 0.09%
2,665,200
-1,528,100
-36% -$22.9M
DBX icon
215
Dropbox
DBX
$6.81B
$35.8M 0.09%
1,654,200
-1,546,400
-48% -$33.9M
FNV icon
216
Franco-Nevada
FNV
$41.4B
$35.5M 0.09%
243,800
-66,400
-21% -$9.26M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$35.4M 0.09%
+426,100
New +$36.6M
HUBS icon
218
HubSpot
HUBS
$10.5B
$35.2M 0.09%
82,100
-3,700
-4% -$1.35M
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$35.2M 0.09%
436,600
+170,900
+64% +$14.4M
AGI icon
220
Alamos Gold
AGI
$12.4B
$33.9M 0.09%
2,770,364
+2,037,700
+278% +$22.1M
LSCC icon
221
Lattice Semiconductor
LSCC
$17.6B
$33.8M 0.09%
354,400
-42,500
-11% -$3.5M
ROST icon
222
Ross Stores
ROST
$76.6B
$33.8M 0.09%
318,100
+292,800
+1,157% +$32.9M
VRN
223
DELISTED
Veren
VRN
$33.5M 0.09%
4,747,735
-452,400
-9% -$3.13M
MANH icon
224
Manhattan Associates
MANH
$8.97B
$32.8M 0.08%
211,800
-19,400
-8% -$2.67M
BOX icon
225
Box
BOX
$4.02B
$32.8M 0.08%
1,224,100
-235,500
-16% -$7.1M
7 8
9
10 11

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VRS
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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.