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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
ALBO
2826
DELISTED
Albireo Pharma Inc
ALBO
– –
-11,000
Closed -$238K
OPNT
2827
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-18,600
Closed -$377K
UMPQ
2828
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-412,500
Closed -$7.36M
RFP
2829
DELISTED
Resolute Forest Products Inc.
RFP
– –
-172,069
Closed -$3.71M
ELVT
2830
DELISTED
Elevate Credit, Inc.
ELVT
– –
-57,400
Closed -$100K
COUP
2831
DELISTED
Coupa Software Incorporated
COUP
– –
-532,900
Closed -$42.2M
CINC
2832
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-16,300
Closed -$200K
PAYA
2833
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-37,200
Closed -$293K
LHCG
2834
DELISTED
LHC Group LLC
LHCG
– –
-295,467
Closed -$47.8M
AVYA
2835
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-853,100
Closed -$167K
VLDR
2836
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,885,000
Closed -$2.13M
MTCR
2837
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-44,200
Closed -$19.8K
HYRE
2838
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-31,900
Closed -$13.5K
KNBE
2839
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-82,400
Closed -$2.04M
IVC
2840
DELISTED
Invacare Corporation
IVC
– –
-234,456
Closed -$98.5K
VIVO
2841
DELISTED
Meridian Bioscience Inc
VIVO
– –
-265,800
Closed -$8.83M
PFHD
2842
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-87,700
Closed -$2.43M
BNFT
2843
DELISTED
Benefitfocus, Inc.
BNFT
– –
-57,400
Closed -$600K
TCDA
2844
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-323,900
Closed -$49.5K
PRTY
2845
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,522,600
Closed -$557K
SWIR
2846
DELISTED
Sierra Wireless
SWIR
– –
-69,495
Closed -$2.01M
POSH
2847
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-373,500
Closed -$6.68M
SPNE
2848
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-349,600
Closed -$2.92M
CORZ
2849
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-20,200
Closed -$1.52K
DS
2850
DELISTED
Drive Shack Inc.
DS
– –
-105,200
Closed -$17.6K
111 112 113
114
115

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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.