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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
GWH icon
2476
ESS Tech
GWH
$22.1M
$37.8K ﹤0.01%
+1,813
New +$50.5K
ADAP
2477
DELISTED
Adaptimmune Therapeutics
ADAP
$37.1K ﹤0.01%
34,000
+3,700
+12% +$5.73K
VBIV
2478
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
4,070
– –
BVS icon
2479
Bioventus
BVS
$895M
$36.8K ﹤0.01%
+34,432
New +$65.9K
CO
2480
DELISTED
Global Cord Blood Corporation
CO
$34.1K ﹤0.01%
11,400
– –
RDW icon
2481
Redwire
RDW
$2.05B
$33.6K ﹤0.01%
+11,100
New +$32.8K
GRTX
2482
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$33.5K ﹤0.01%
13,100
-100
-0.8% -$206
FIRY
2483
Firy Inc
FIRY
$154M
$33K ﹤0.01%
2,785
+2,025
+266% +$26.9K
NKLA
2484
DELISTED
Nikola Corporation Common Stock
NKLA
$32.3K ﹤0.01%
+890
New +$58.4K
LILM
2485
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$31.6K ﹤0.01%
48,600
+21,100
+77% +$22.4K
AMS icon
2486
American Shared Hospital Services
AMS
$10.5M
$31.2K ﹤0.01%
11,100
– –
UNCY icon
2487
Unicycive Therapeutics
UNCY
$135M
$30.7K ﹤0.01%
+1,460
New +$14.5K
AWX icon
2488
Avalon Holdings
AWX
$10.1M
$30.5K ﹤0.01%
11,500
-200
-2% -$558
LVO icon
2489
LiveOne
LVO
$65.1M
$30.4K ﹤0.01%
2,670
-80
-3% -$760
ML
2490
DELISTED
MoneyLion Inc.
ML
$30.2K ﹤0.01%
1,773
– –
MDRR
2491
Medalist Diversified Inc
MDRR
$18.4M
$30K ﹤0.01%
2,250
-938
-29% -$13.4K
CURO
2492
DELISTED
CURO Group Holdings Corp.
CURO
$29.6K ﹤0.01%
+17,100
New +$55.6K
DCFC
2493
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$29.3K ﹤0.01%
+115
New +$33.7K
AQMS icon
2494
Aqua Metals
AQMS
$9.95M
$29.2K ﹤0.01%
146
-14
-9% -$3.27K
NTWK icon
2495
NetSol Technologies
NTWK
$51.3M
$28.5K ﹤0.01%
10,800
– –
BARK icon
2496
BARK
BARK
$78.4M
$28.1K ﹤0.01%
+970
New +$30.8K
OMIC
2497
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$28K ﹤0.01%
770
-373
-33% -$22.9K
ASMB icon
2498
Assembly Biosciences
ASMB
$507M
$27.8K ﹤0.01%
2,758
-359
-12% -$6.06K
FFAI
2499
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
XNET
2500
Xunlei
XNET
$334M
$26.7K ﹤0.01%
14,500
-200
-1% -$394
98 99
100
101 102

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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.