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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
XOM icon
2776
ExxonMobil
XOM
$634B
– –
-276,200
Closed -$30.5M
XPEV icon
2777
XPeng
XPEV
$12.2B
– –
-3,096,500
Closed -$30.8M
ZIP icon
2778
ZipRecruiter
ZIP
$348M
– –
-15,100
Closed -$248K
NESR
2779
National Energy Services Reunited Corp
NESR
$2.58B
– –
-28,200
Closed -$196K
TBNK
2780
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,514
Closed -$228K
PTVE
2781
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-34,600
Closed -$393K
WHLM
2782
DELISTED
Wilhelmina International, Inc
WHLM
– –
-10,200
Closed -$36.1K
AUMN
2783
DELISTED
Golden Minerals Company
AUMN
– –
-508
Closed -$3.48K
TCS
2784
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,607
Closed -$169K
ITI
2785
DELISTED
Iteris, Inc.
ITI
– –
-11,700
Closed -$36.4K
NTBL
2786
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-2,111
Closed -$8.87K
VGR
2787
DELISTED
Vector Group Ltd.
VGR
– –
-38,800
Closed -$460K
MORF
2788
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-16,900
Closed -$452K
SWAV
2789
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$206K
OPGN
2790
DELISTED
OpGen, Inc
OPGN
– –
-170
Closed -$4.79K
MDC
2791
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,700
Closed -$749K
EIGR
2792
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,525
Closed -$54K
ORTX
2793
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,110
Closed -$7.83K
SRC
2794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37,302
Closed -$1.49M
BVH
2795
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,100
Closed -$252K
SFE
2796
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,033
Closed -$37.3K
SLGC
2797
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-128,300
Closed -$322K
HALL
2798
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,526
Closed -$26.4K
SGEN
2799
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,400
Closed -$1.59M
ACER
2800
DELISTED
Acer Therapeutics Inc
ACER
– –
-10,400
Closed -$26.1K
110 111
112
113 114

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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.