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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
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,202
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$401M |
| 2 |
Netflix
NFLX
|
+$388M |
| 3 |
Ford
F
|
+$340M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$330M |
| 5 |
Boeing
BA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$391M |
| 2 |
TSMC
TSM
|
+$387M |
| 3 |
Oracle
ORCL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STRR
2526
DELISTED
Star Equity Holdings
STRR
| $17.8K | ﹤0.01% |
3,820
-1,080
| -22% | -$4.71K |
|
2527
GigaMedia
GIGM
$14.5M
| $17.8K | ﹤0.01% |
12,500
-700
| -5% | -$975 |
|
2528
Inovio Pharmaceuticals
INO
$83.9M
| $16.9K | ﹤0.01% |
1,717
-107,550
| -98% | -$1.83M |
|
2529
Onconetix
ONCO
$3.07M
| – | – |
0
| – | – |
|
2530
Presidio Property Trust
SQFT
$3.01M
| $15.9K | ﹤0.01% |
1,540
| – | – |
|
|
BRDS
2531
DELISTED
Bird Global, Inc.
BRDS
| $14.7K | ﹤0.01% |
2,100
+1,444
| +220% | +$7.5K |
|
2532
BuzzFeed
BZFD
$99M
| $14.1K | ﹤0.01% |
+3,125
| New | +$17.8K |
|
2533
Aethlon Medical
AEMD
$1.42M
| $13.2K | ﹤0.01% |
+43
| New | +$16.2K |
|
2534
Euro Tech Holdings
CLWT
$11.3M
| $12.9K | ﹤0.01% |
11,350
| – | – |
|
|
MRIN
2535
DELISTED
Marin Software
MRIN
| $12.3K | ﹤0.01% |
+2,250
| New | +$14.8K |
|
2536
Cineverse
CNVS
$57.4M
| $11.8K | ﹤0.01% |
1,405
+5
| +0.4% | +$51 |
|
|
VNTR
2537
DELISTED
Venator Materials PLC
VNTR
| $11.5K | ﹤0.01% |
28,400
-131,500
| -82% | -$71.9K |
|
|
BBBY
2538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3K | ﹤0.01% |
26,498
+10,193
| +63% | +$21K |
|
|
NCNA
2539
NuCana
NCNA
$5.33M
| $11K | ﹤0.01% |
2
| – | – |
|
|
CRDL
2540
Cardiol Therapeutics
CRDL
$138M
| $10.9K | ﹤0.01% |
22,400
-13,500
| -38% | -$7.99K |
|
|
FABC
2541
Fabric.AI Inc
FABC
$16.9M
| $10.1K | ﹤0.01% |
144
-50
| -26% | -$4.02K |
|
|
KEEL
2542
Keel Infrastructure Corp
KEEL
$2.07B
| $9.99K | ﹤0.01% |
+10,300
| New | +$9.63K |
|
|
INFI
2543
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.33K | ﹤0.01% |
58,300
-73,600
| -56% | -$32.7K |
|
|
CYPH
2544
Cypherpunk Technologies Inc
CYPH
$63.9M
| $9.32K | ﹤0.01% |
2,740
-26,810
| -91% | -$141K |
|
2545
Plus Therapeutics
PSTV
$24.6M
| $9.31K | ﹤0.01% |
86
-1
| -1% | -$135 |
|
2546
XWELL
XWEL
$9.04M
| $9.2K | ﹤0.01% |
1,275
-1,520
| -54% | -$12.6K |
|
2547
Context Therapeutics
CNTX
$53.8M
| $9.11K | ﹤0.01% |
+16,200
| New | +$12.3K |
|
|
FRSX
2548
Foresight Autonomous Holdings
FRSX
$3.52M
| $9.02K | ﹤0.01% |
175
-36
| -17% | -$2.53K |
|
|
ACOR
2549
DELISTED
Acorda Therapeutics
ACOR
| $8.61K | ﹤0.01% |
735
-15
| -2% | -$249 |
|
|
ASXC
2550
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.49K | ﹤0.01% |
+12,900
| New | +$8.74K |
|
Similar funds
CWM
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BGIM
CIM
PPFA
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.