We are live on ! Find out more
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
BODI icon
2551
The Beachbody Company
BODI
$78.4M
$8.29K ﹤0.01%
+344
New +$10.7K
RTB
2552
RTB Digital
RTB
$256M
$8.22K ﹤0.01%
57
– –
BEST
2553
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8.12K ﹤0.01%
2,570
– –
DOMA
2554
DELISTED
Doma Holdings, Inc.
DOMA
$8.07K ﹤0.01%
792
– –
CYCN icon
2555
Cyclerion Therapeutics
CYCN
$15.2M
$7.81K ﹤0.01%
900
-290
-24% -$3.66K
VISL
2556
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$7.76K ﹤0.01%
1,125
-815
-42% -$8.28K
DRTT
2557
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.41K ﹤0.01%
13,900
– –
TRKA
2558
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$7.23K ﹤0.01%
+1,192
New +$7.18K
CYXT
2559
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.81K ﹤0.01%
22,300
+9,000
+68% +$19K
BGMS
2560
Bio Green Med Solution Inc
BGMS
$4.94M
$6.79K ﹤0.01%
3
-2
-40% -$5.96K
SNCE
2561
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$5.29K ﹤0.01%
940
-915
-49% -$6.95K
HLGN
2562
DELISTED
Heliogen, Inc.
HLGN
$5.12K ﹤0.01%
+609
New +$9.24K
SUNL
2563
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.87K ﹤0.01%
+780
New +$17.2K
EBET
2564
DELISTED
EBET, INC. Common Stock
EBET
$4.4K ﹤0.01%
+357
New +$6K
PZG icon
2565
Paramount Gold Nevada
PZG
$93.5M
$4.4K ﹤0.01%
12,600
-400
-3% -$138
YCBD icon
2566
cbdMD
YCBD
$5.25M
$2.83K ﹤0.01%
40
– –
ATIP
2567
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.54K ﹤0.01%
200
– –
APTX
2568
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.87K ﹤0.01%
15,000
-197,900
-93% -$72.1K
ADI icon
2569
Analog Devices
ADI
$178B
– –
-3,500
Closed -$574K
AEM icon
2570
Agnico Eagle Mines
AEM
$71.9B
– –
-6,309
Closed -$328K
AG icon
2571
First Majestic Silver
AG
$7.75B
– –
-93,800
Closed -$782K
AGO icon
2572
Assured Guaranty
AGO
$3.79B
– –
-11,600
Closed -$722K
AIT icon
2573
Applied Industrial Technologies
AIT
$12.9B
– –
-7,000
Closed -$882K
ALB icon
2574
Albemarle
ALB
$13.3B
– –
-1,900
Closed -$412K
ALK icon
2575
Alaska Air
ALK
$5.42B
– –
-9,500
Closed -$408K
101 102
103
104 105

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.