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
TWNK
2801
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-270,000
Closed -$6.06M
RVLP
2802
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-14,100
Closed -$15.8K
HCCI
2803
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,983
Closed -$682K
MTEM
2804
DELISTED
Molecular Templates, Inc.
MTEM
– –
-12,122
Closed -$59.6K
SMFL
2805
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-4
Closed -$3.31K
ISEE
2806
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-79,000
Closed -$1.69M
INDT
2807
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-16,100
Closed -$1.02M
PRVB
2808
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-74,900
Closed -$792K
PLXP
2809
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-15,700
Closed -$2.58K
CDAK
2810
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-13,600
Closed -$5.41K
SJR
2811
DELISTED
Shaw Communications Inc.
SJR
– –
-66,600
Closed -$1.92M
AGFS
2812
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-25,300
Closed -$74.9K
VLTA
2813
DELISTED
Volta Inc.
VLTA
– –
-74,800
Closed -$26.6K
DCT
2814
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-180,500
Closed -$2.18M
SGFY
2815
DELISTED
Signify Health, Inc.
SGFY
– –
-8,400
Closed -$241K
AIMC
2816
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-77,450
Closed -$4.63M
EVOP
2817
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-373,900
Closed -$12.7M
IAA
2818
DELISTED
IAA, Inc. Common Stock
IAA
– –
-166,600
Closed -$6.66M
ALR
2819
DELISTED
AlerisLife Inc
ALR
– –
-13,200
Closed -$7.26K
MYOV
2820
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-132,500
Closed -$3.57M
VVNT
2821
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-38,100
Closed -$453K
TMDI
2822
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-20,500
Closed -$13.5K
FCRD
2823
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-35,268
Closed -$150K
SFT
2824
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,536
Closed -$5.26K
CNCE
2825
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-370,500
Closed -$2.16M
111 112
113
114 115

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.