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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
EDIT icon
701
Editas Medicine
EDIT
$402M
$6.53M 0.02%
901,000
-194,500
-18% -$1.73M
GOLF icon
702
Acushnet Holdings
GOLF
$6.05B
$6.53M 0.02%
128,100
+100,000
+356% +$4.85M
SXC icon
703
SunCoke Energy
SXC
$779M
$6.52M 0.02%
726,525
-74,800
-9% -$684K
MRK icon
704
Merck
MRK
$326B
$6.52M 0.02%
61,300
-471,899
-89% -$50.9M
CVI icon
705
CVR Energy
CVI
$3.39B
$6.51M 0.02%
198,700
-53,300
-21% -$1.71M
PGNY icon
706
Progyny
PGNY
$2.41B
$6.49M 0.02%
202,200
+78,200
+63% +$2.58M
HSKA
707
DELISTED
Heska Corp
HSKA
$6.48M 0.02%
66,400
-17,000
-20% -$1.43M
CCOI icon
708
Cogent Communications
CCOI
$649M
$6.47M 0.02%
101,600
-46,700
-31% -$3M
PTLO icon
709
Portillo's
PTLO
$339M
$6.46M 0.02%
302,200
+218,600
+261% +$4.59M
FHI icon
710
Federated Hermes
FHI
$4.59B
$6.43M 0.02%
160,100
-68,800
-30% -$2.7M
BAND
711
Bandwidth Inc
BAND
$1.67B
$6.43M 0.02%
422,700
+21,800
+5% +$438K
HWM icon
712
Howmet Aerospace
HWM
$114B
$6.42M 0.02%
151,600
-87,100
-36% -$3.57M
ALLO icon
713
Allogene Therapeutics
ALLO
$573M
$6.4M 0.02%
1,294,800
+334,400
+35% +$2.14M
MRC
714
DELISTED
MRC Global
MRC
$6.38M 0.02%
656,300
-64,500
-9% -$732K
CLH icon
715
Clean Harbors
CLH
$16B
$6.37M 0.02%
44,700
-27,500
-38% -$3.58M
VECO icon
716
Veeco
VECO
$2.79B
$6.36M 0.02%
300,963
-11,000
-4% -$226K
CNK icon
717
Cinemark Holdings
CNK
$4.09B
$6.32M 0.02%
427,519
-98,281
-19% -$1.19M
EXAS
718
DELISTED
Exact Sciences
EXAS
$6.3M 0.02%
+92,866
New +$5.97M
TTC icon
719
Toro Company
TTC
$9.08B
$6.29M 0.02%
+56,600
New +$6.3M
BXC icon
720
BlueLinx
BXC
$465M
$6.27M 0.02%
92,300
-600
-0.6% -$48.5K
PAG icon
721
Penske Automotive Group
PAG
$14.5B
$6.27M 0.02%
44,200
+21,300
+93% +$2.84M
BRY
722
DELISTED
Berry Corp
BRY
$6.25M 0.02%
795,700
+327,200
+70% +$2.84M
OIH icon
723
VanEck Oil Services ETF
OIH
$1.99B
$6.24M 0.02%
22,500
-3,500
-13% -$1.07M
QS icon
724
QuantumScape Corp
QS
$3.18B
$6.22M 0.02%
760,300
-601,100
-44% -$4.88M
BJRI icon
725
BJ's Restaurants
BJRI
$1.45B
$6.21M 0.02%
213,200
+24,400
+13% +$761K
27 28
29
30 31

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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.