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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
AMZN icon
1
Amazon
AMZN
$2.51T
$628M 1.62%
6,079,520
-776,300
-11% -$75M
AAPL icon
2
Apple
AAPL
$4.72T
$548M 1.41%
3,321,300
+350,000
+12% +$51.6M
V icon
3
Visa
V
$669B
$534M 1.38%
2,370,200
-71,600
-3% -$15.9M
CSCO icon
4
Cisco
CSCO
$444B
$456M 1.18%
8,719,700
-846,800
-9% -$41.4M
MCD icon
5
McDonald's
MCD
$187B
$446M 1.15%
1,593,600
+20,500
+1% +$5.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$440M 1.14%
4,244,100
-1,589,000
-27% -$152M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$436M 1.12%
2,811,200
-200,100
-7% -$32.3M
GILD icon
8
Gilead Sciences
GILD
$162B
$434M 1.12%
5,236,400
+189,900
+4% +$15.7M
UNP icon
9
Union Pacific
UNP
$181B
$434M 1.12%
2,155,001
+245,900
+13% +$49.8M
MSFT icon
10
Microsoft
MSFT
$2.83T
$407M 1.05%
1,412,700
-969,400
-41% -$247M
CVS icon
11
CVS Health
CVS
$136B
$406M 1.05%
5,464,700
+4,778,500
+696% +$401M
NFLX icon
12
Netflix
NFLX
$287B
$405M 1.05%
+11,730,000
New +$388M
AMGN icon
13
Amgen
AMGN
$201B
$404M 1.04%
1,672,800
+135,400
+9% +$33.2M
PYPL icon
14
PayPal
PYPL
$49.4B
$395M 1.02%
5,202,700
+261,600
+5% +$20.1M
HON icon
15
Honeywell
HON
$78B
$379M 0.98%
2,106,616
+1,655,903
+367% +$311M
BA icon
16
Boeing
BA
$165B
$369M 0.95%
1,735,800
+1,584,900
+1,050% +$329M
MDT icon
17
Medtronic
MDT
$105B
$358M 0.92%
4,444,920
-911,400
-17% -$74.3M
INTC icon
18
Intel
INTC
$504B
$343M 0.89%
10,506,675
-741,700
-7% -$21M
F icon
19
Ford
F
$56.4B
$342M 0.88%
+27,127,300
New +$340M
ADBE icon
20
Adobe
ADBE
$84.3B
$327M 0.84%
849,700
-467,400
-35% -$166M
CSX icon
21
CSX Corp
CSX
$97.8B
$325M 0.84%
10,859,500
+570,100
+6% +$17.5M
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$318M 0.82%
1,430,500
+284,100
+25% +$64.1M
CME icon
23
CME Group
CME
$91.9B
$306M 0.79%
1,596,400
-143,300
-8% -$25.9M
SCHW
24
Charles Schwab
SCHW
$177B
$301M 0.78%
5,751,695
+4,508,800
+363% +$330M
LMT icon
25
Lockheed Martin
LMT
$131B
$297M 0.77%
628,400
-257,900
-29% -$121M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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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.