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
TKR icon
501
Timken Company
TKR
$9.81B
$11.6M 0.03%
142,491
-7,900
-5% -$639K
FROG icon
502
JFrog
FROG
$9.84B
$11.6M 0.03%
590,000
+172,200
+41% +$3.83M
RPD icon
503
Rapid7
RPD
$643M
$11.6M 0.03%
252,400
+35,100
+16% +$1.49M
NBR icon
504
Nabors Industries
NBR
$1.16B
$11.6M 0.03%
95,000
+10,200
+12% +$1.54M
HLIT icon
505
Harmonic Inc
HLIT
$1.23B
$11.5M 0.03%
790,737
+369,400
+88% +$5.09M
MGI
506
DELISTED
MoneyGram International, Inc. New
MGI
$11.5M 0.03%
1,106,747
+215,300
+24% +$2.32M
CTAS icon
507
Cintas
CTAS
$84.4B
$11.5M 0.03%
99,600
-153,600
-61% -$16.9M
SHOO icon
508
Steven Madden
SHOO
$3.18B
$11.5M 0.03%
319,300
-141,800
-31% -$4.91M
GIB icon
509
CGI
GIB
$14.5B
$11.5M 0.03%
119,388
+59,000
+98% +$5.3M
MEDP icon
510
Medpace
MEDP
$16.5B
$11.5M 0.03%
61,000
+29,500
+94% +$6.1M
OCSL icon
511
Oaktree Specialty Lending
OCSL
$1.04B
$11.4M 0.03%
609,371
+144,438
+31% +$2.88M
RPRX icon
512
Royalty Pharma
RPRX
$26B
$11.4M 0.03%
316,600
-271,100
-46% -$10.1M
YOU icon
513
Clear Secure
YOU
$5.36B
$11.4M 0.03%
435,500
+336,400
+339% +$9.55M
OSCR icon
514
Oscar Health
OSCR
$8.54B
$11.3M 0.03%
1,733,600
-181,500
-9% -$741K
VRRM icon
515
Verra Mobility
VRRM
$636M
$11.3M 0.03%
668,400
-379,300
-36% -$6.07M
NEO icon
516
NeoGenomics
NEO
$1.71B
$11.3M 0.03%
647,400
-186,800
-22% -$2.66M
IMGN
517
DELISTED
Immunogen Inc
IMGN
$11.3M 0.03%
2,930,618
-348,500
-11% -$1.49M
DVN icon
518
Devon Energy
DVN
$49.8B
$11.2M 0.03%
221,872
-135,800
-38% -$7.73M
TK icon
519
Teekay
TK
$974M
$11.2M 0.03%
1,816,600
+793,700
+78% +$4.24M
SUPN icon
520
Supernus Pharmaceuticals
SUPN
$2.73B
$11.2M 0.03%
309,700
+93,700
+43% +$3.6M
FVRR icon
521
Fiverr
FVRR
$398M
$11.2M 0.03%
319,600
-39,461
-11% -$1.44M
SFM icon
522
Sprouts Farmers Market
SFM
$7.23B
$11.2M 0.03%
318,500
-31,600
-9% -$1.02M
CRNC icon
523
Cerence
CRNC
$375M
$11.1M 0.03%
393,700
-144,400
-27% -$3.71M
GFF icon
524
Griffon
GFF
$4.28B
$11.1M 0.03%
345,300
+217,700
+171% +$7.97M
MODN
525
DELISTED
MODEL N, INC.
MODN
$11M 0.03%
327,500
+74,650
+30% +$2.72M
19 20
21
22 23

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.