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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
FFIV icon
676
F5
FFIV
$22.8B
$6.95M 0.02%
47,700
+26,700
+127% +$3.85M
CLNE icon
677
Clean Energy Fuels
CLNE
$421M
$6.95M 0.02%
1,593,200
-214,900
-12% -$1.11M
SSYS icon
678
Stratasys
SSYS
$691M
$6.94M 0.02%
419,730
-155,600
-27% -$2.19M
AOS icon
679
A.O. Smith
AOS
$8.82B
$6.94M 0.02%
100,300
+45,300
+82% +$2.94M
CYH icon
680
Community Health Systems
CYH
$393M
$6.93M 0.02%
1,414,055
+276,800
+24% +$1.46M
NXGN
681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.92M 0.02%
397,487
+4,200
+1% +$75.5K
CMBT
682
CMB.TECH NV
CMBT
$4.48B
$6.92M 0.02%
412,115
+128,000
+45% +$2.13M
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.45B
$6.89M 0.02%
110,000
-66,900
-38% -$4.18M
SPG icon
684
Simon Property Group
SPG
$76.9B
$6.87M 0.02%
61,400
-40,100
-40% -$4.79M
VNOM icon
685
Viper Energy
VNOM
$8.22B
$6.83M 0.02%
243,900
+121,200
+99% +$3.64M
SMG icon
686
ScottsMiracle-Gro
SMG
$4.22B
$6.79M 0.02%
97,400
+70,400
+261% +$5.06M
GOGO icon
687
Gogo Inc
GOGO
$552M
$6.79M 0.02%
468,000
-66,600
-12% -$1.04M
LPRO
688
Open Lending Corp
LPRO
$373M
$6.77M 0.02%
962,100
-23,800
-2% -$185K
SM icon
689
SM Energy
SM
$7.14B
$6.76M 0.02%
240,002
-210,900
-47% -$6.43M
DOO
690
Bombardier Recreational Products
DOO
$4.59B
$6.76M 0.02%
86,400
+49,399
+134% +$4.07M
ICPT
691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.69M 0.02%
497,900
-47,500
-9% -$822K
TRI icon
692
Thomson Reuters
TRI
$45.2B
$6.65M 0.02%
48,531
+29,991
+162% +$3.82M
ADMA icon
693
ADMA Biologics
ADMA
$2.03B
$6.65M 0.02%
2,008,600
+1,446,400
+257% +$5M
TPIC
694
DELISTED
TPI Composites
TPIC
$6.64M 0.02%
508,600
+70,300
+16% +$896K
RCKT icon
695
Rocket Pharmaceuticals
RCKT
$342M
$6.59M 0.02%
384,651
-63,200
-14% -$1.24M
MYRG icon
696
MYR Group
MYRG
$5.31B
$6.57M 0.02%
52,100
+10,100
+24% +$1.09M
NWE icon
697
NorthWestern Energy
NWE
$4.45B
$6.56M 0.02%
113,400
-41,500
-27% -$2.37M
HROW icon
698
Harrow
HROW
$1.46B
$6.55M 0.02%
309,700
+167,300
+117% +$2.85M
WST icon
699
West Pharmaceutical
WST
$23.7B
$6.55M 0.02%
18,900
-99,900
-84% -$29.2M
TE
700
T1 Energy
TE
$1.16B
$6.55M 0.02%
736,400
+277,900
+61% +$2.42M
26 27
28
29 30

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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.