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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
BJ icon
751
BJs Wholesale Club
BJ
$12.4B
$5.74M 0.01%
75,500
+64,800
+606% +$4.71M
PDFS icon
752
PDF Solutions
PDFS
$1.87B
$5.71M 0.01%
134,600
+63,600
+90% +$2.23M
HP icon
753
Helmerich & Payne
HP
$3.31B
$5.7M 0.01%
159,400
+8,900
+6% +$384K
HXL icon
754
Hexcel
HXL
$8.3B
$5.69M 0.01%
83,306
-37,900
-31% -$2.57M
LXU icon
755
LSB Industries
LXU
$822M
$5.67M 0.01%
548,480
+63,700
+13% +$776K
HIMS icon
756
Hims & Hers Health
HIMS
$6.79B
$5.66M 0.01%
570,200
+312,400
+121% +$2.74M
PTC icon
757
PTC
PTC
$14.7B
$5.65M 0.01%
44,100
-83,100
-65% -$10.6M
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.3B
$5.65M 0.01%
+96,300
New +$5.48M
XNCR icon
759
Xencor
XNCR
$1.48B
$5.64M 0.01%
202,100
+28,200
+16% +$869K
ZWS icon
760
Zurn Elkay Water Solutions
ZWS
$8.23B
$5.62M 0.01%
263,100
+201,000
+324% +$4.42M
RAMP icon
761
LiveRamp
RAMP
$2.29B
$5.61M 0.01%
256,000
+143,100
+127% +$3.41M
CGBD icon
762
Carlyle Secured Lending
CGBD
$719M
$5.61M 0.01%
411,600
-37,700
-8% -$555K
SLAB icon
763
Silicon Laboratories
SLAB
$7.17B
$5.59M 0.01%
31,900
+27,400
+609% +$4.61M
SNDX icon
764
Syndax Pharmaceuticals
SNDX
$1.74B
$5.56M 0.01%
263,352
-54,500
-17% -$1.36M
DHC
765
Diversified Healthcare Trust
DHC
$2.23B
$5.55M 0.01%
4,112,900
+454,500
+12% +$470K
WABC icon
766
Westamerica Bancorp
WABC
$1.39B
$5.55M 0.01%
125,200
+34,800
+38% +$1.87M
SILK
767
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.54M 0.01%
141,600
+129,700
+1,090% +$6.34M
SAGE
768
DELISTED
Sage Therapeutics
SAGE
$5.53M 0.01%
131,798
-24,500
-16% -$1.05M
EZPW icon
769
Ezcorp Inc
EZPW
$1.85B
$5.49M 0.01%
638,670
+168,000
+36% +$1.48M
NOMD icon
770
Nomad Foods
NOMD
$1.7B
$5.47M 0.01%
291,800
+24,100
+9% +$425K
WW
771
DELISTED
WW International
WW
$5.44M 0.01%
1,320,500
+1,128,920
+589% +$4.93M
DV icon
772
DoubleVerify
DV
$1.73B
$5.44M 0.01%
180,300
+168,900
+1,482% +$4.42M
TREE icon
773
LendingTree
TREE
$572M
$5.43M 0.01%
203,700
-14,300
-7% -$469K
THR
774
DELISTED
Thermon Group Holdings
THR
$5.42M 0.01%
217,462
+38,300
+21% +$935K
OIS icon
775
Oil States International
OIS
$483M
$5.41M 0.01%
649,355
-6,200
-0.9% -$52.6K
29 30
31
32 33

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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.