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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
WTI icon
626
W&T Offshore
WTI
$473M
$7.96M 0.02%
1,566,399
+368,200
+31% +$2.06M
FICO icon
627
Fair Isaac
FICO
$31B
$7.94M 0.02%
11,300
-34,800
-75% -$23.1M
PSN icon
628
Parsons
PSN
$6.64B
$7.93M 0.02%
177,300
-110,000
-38% -$4.83M
EXE
629
Expand Energy Corp
EXE
$21.2B
$7.91M 0.02%
104,087
+74,813
+256% +$6.16M
SVM
630
Silvercorp Metals
SVM
$2.08B
$7.9M 0.02%
2,068,700
-257,600
-11% -$848K
TGTX icon
631
TG Therapeutics
TGTX
$8.4B
$7.87M 0.02%
523,600
+176,300
+51% +$2.68M
ARDX icon
632
Ardelyx
ARDX
$1.25B
$7.8M 0.02%
+1,628,800
New +$5.49M
FCPT icon
633
Four Corners Property Trust
FCPT
$2.85B
$7.8M 0.02%
290,300
-28,000
-9% -$772K
CVLT icon
634
Commault Systems
CVLT
$4.97B
$7.77M 0.02%
136,935
-47,002
-26% -$2.8M
FR icon
635
First Industrial Realty Trust
FR
$8.77B
$7.76M 0.02%
145,927
-131,500
-47% -$6.85M
NTST
636
NETSTREIT Corp
NTST
$2.13B
$7.76M 0.02%
424,400
+59,000
+16% +$1.14M
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
$7.75M 0.02%
143,204
+91,912
+179% +$5.09M
WKC icon
638
World Kinect Corp
WKC
$2.06B
$7.74M 0.02%
302,800
+139,000
+85% +$3.78M
JWN
639
DELISTED
Nordstrom
JWN
$7.72M 0.02%
474,201
-826,700
-64% -$15.4M
EXPE icon
640
Expedia Group
EXPE
$35.5B
$7.66M 0.02%
78,900
-34,600
-30% -$3.63M
INSM icon
641
Insmed
INSM
$22.6B
$7.66M 0.02%
449,000
+140,000
+45% +$2.72M
PK icon
642
Park Hotels & Resorts
PK
$3.06B
$7.65M 0.02%
618,577
-568,661
-48% -$7.47M
GMED icon
643
Globus Medical
GMED
$10.9B
$7.62M 0.02%
134,600
+125,600
+1,396% +$8.05M
IOVA icon
644
Iovance Biotherapeutics
IOVA
$2.1B
$7.6M 0.02%
1,244,200
+396,800
+47% +$2.74M
CS
645
DELISTED
Credit Suisse Group
CS
$7.59M 0.02%
8,527,900
+3,225,000
+61% +$9M
TEN
646
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7.51M 0.02%
386,300
-35,700
-8% -$698K
DB icon
647
Deutsche Bank
DB
$67.6B
$7.49M 0.02%
733,192
-431,100
-37% -$5.15M
VMEO
648
DELISTED
Vimeo
VMEO
$7.43M 0.02%
1,940,800
+375,500
+24% +$1.47M
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
$7.41M 0.02%
748,200
+100
+0% +$990
MNRO icon
650
Monro
MNRO
$537M
$7.38M 0.02%
149,300
-27,400
-16% -$1.36M
24 25
26
27 28

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FAF
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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.