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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
KRNT icon
601
Kornit Digital
KRNT
$709M
$8.58M 0.02%
443,400
-32,000
-7% -$722K
WIX icon
602
WIX.com
WIX
$2.42B
$8.58M 0.02%
86,000
+23,600
+38% +$2.07M
EWBC icon
603
East-West Bancorp
EWBC
$18B
$8.56M 0.02%
154,300
+72,000
+87% +$4.97M
NEX
604
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.53M 0.02%
1,072,726
-1,562,800
-59% -$14M
UBS icon
605
UBS Group
UBS
$172B
$8.53M 0.02%
399,485
-657,270
-62% -$13.7M
SIMO icon
606
Silicon Motion
SIMO
$7.65B
$8.5M 0.02%
129,781
+70,800
+120% +$4.65M
ESMT
607
DELISTED
EngageSmart, Inc.
ESMT
$8.46M 0.02%
439,600
+401,400
+1,051% +$7.77M
RY icon
608
Royal Bank of Canada
RY
$294B
$8.45M 0.02%
+88,374
New +$8.76M
MNKD icon
609
MannKind Corp
MNKD
$1.21B
$8.4M 0.02%
2,048,427
+1,817,400
+787% +$8.77M
TX icon
610
Ternium
TX
$9.68B
$8.37M 0.02%
202,900
+95,000
+88% +$3.73M
XRAY icon
611
Dentsply Sirona
XRAY
$2.68B
$8.34M 0.02%
212,435
-5,500
-3% -$202K
FFIN icon
612
First Financial Bankshares
FFIN
$5.01B
$8.32M 0.02%
260,700
+83,000
+47% +$2.89M
TDW icon
613
Tidewater
TDW
$3.76B
$8.31M 0.02%
188,554
+5,000
+3% +$215K
ATEN icon
614
A10 Networks
ATEN
$2.32B
$8.31M 0.02%
536,200
+116,500
+28% +$1.78M
SNDR icon
615
Schneider National
SNDR
$6.4B
$8.18M 0.02%
305,800
-83,400
-21% -$2.25M
PTEN icon
616
Patterson-UTI
PTEN
$3.47B
$8.06M 0.02%
689,128
-143,400
-17% -$2.09M
DTE icon
617
DTE Energy
DTE
$30.8B
$8.06M 0.02%
+73,600
New +$8.24M
VLO icon
618
Valero Energy
VLO
$88.7B
$8.05M 0.02%
57,700
-399,800
-87% -$53.7M
MCO icon
619
Moody's
MCO
$84.4B
$8.05M 0.02%
26,300
+21,800
+484% +$6.59M
KBR icon
620
KBR
KBR
$4.75B
$8.04M 0.02%
146,000
+78,000
+115% +$4.08M
CRL icon
621
Charles River Laboratories
CRL
$11.4B
$8.03M 0.02%
39,800
-55,400
-58% -$12.6M
MAXN
622
DELISTED
Maxeon Solar Technologies
MAXN
$8.03M 0.02%
+3,025
New +$6.45M
FORM icon
623
FormFactor
FORM
$6.93B
$8.03M 0.02%
251,999
-87,700
-26% -$2.51M
MTG icon
624
MGIC Investment
MTG
$6.42B
$8.02M 0.02%
597,800
+68,700
+13% +$925K
WNC icon
625
Wabash National
WNC
$543M
$7.98M 0.02%
324,400
+57,600
+22% +$1.49M
23 24
25
26 27

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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.