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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
DCPH
651
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.35M 0.02%
475,700
+56,100
+13% +$937K
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$7.35M 0.02%
148,729
+108,008
+265% +$9.7M
ESI icon
653
Element Solutions
ESI
$8.8B
$7.34M 0.02%
380,200
+126,900
+50% +$2.5M
GDOT icon
654
Green Dot
GDOT
$757M
$7.34M 0.02%
427,208
-157,200
-27% -$2.75M
ED icon
655
Consolidated Edison
ED
$41.7B
$7.33M 0.02%
+76,600
New +$7.17M
FHN icon
656
First Horizon
FHN
$12.3B
$7.31M 0.02%
411,100
-49,000
-11% -$1.09M
IMAX icon
657
IMAX
IMAX
$2.57B
$7.29M 0.02%
379,900
-13,500
-3% -$232K
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.26M 0.02%
275,851
+70,600
+34% +$1.92M
STAA icon
659
STAAR Surgical
STAA
$1.13B
$7.24M 0.02%
113,241
+3,900
+4% +$255K
WOOF icon
660
Petco
WOOF
$802M
$7.24M 0.02%
804,200
+486,600
+153% +$5.04M
CLS icon
661
Celestica
CLS
$39.4B
$7.23M 0.02%
560,612
-73,600
-12% -$941K
IRDM icon
662
Iridium Communications
IRDM
$4.8B
$7.2M 0.02%
116,200
-43,700
-27% -$2.62M
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$19B
$7.17M 0.02%
88,500
-255,000
-74% -$22M
ESTA icon
664
Establishment Labs
ESTA
$2.74B
$7.16M 0.02%
105,700
+2,700
+3% +$185K
XPOF icon
665
Xponential Fitness
XPOF
$280M
$7.15M 0.02%
235,400
+177,400
+306% +$4.7M
PLRX icon
666
Pliant Therapeutics
PLRX
$67.5M
$7.14M 0.02%
268,300
+91,100
+51% +$2.59M
FLS icon
667
Flowserve
FLS
$9.34B
$7.13M 0.02%
209,800
-102,800
-33% -$3.44M
DGII icon
668
Digi International
DGII
$2.52B
$7.09M 0.02%
210,611
+41,200
+24% +$1.41M
BBBY
669
Bed Bath & Beyond
BBBY
$496M
$7.07M 0.02%
383,900
+275,990
+256% +$5.15M
OSK icon
670
Oshkosh
OSK
$9.35B
$7.03M 0.02%
84,500
-1,300
-2% -$118K
DIN icon
671
Dine Brands
DIN
$455M
$7.01M 0.02%
103,700
-21,500
-17% -$1.58M
MGNX icon
672
MacroGenics
MGNX
$242M
$6.99M 0.02%
975,000
-163,200
-14% -$983K
JBL icon
673
Jabil
JBL
$31.6B
$6.98M 0.02%
79,200
-8,000
-9% -$644K
CUTR
674
DELISTED
Cutera, Inc.
CUTR
$6.98M 0.02%
295,387
+77,000
+35% +$2.46M
TGT icon
675
Target
TGT
$65.4B
$6.96M 0.02%
42,000
-116,300
-73% -$19.1M
25 26
27
28 29

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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.