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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
APTV icon
776
Aptiv
APTV
$12.6B
$5.41M 0.01%
48,200
+30,300
+169% +$3.34M
YEXT icon
777
Yext
YEXT
$564M
$5.4M 0.01%
562,400
-99,500
-15% -$766K
MTUS icon
778
Metallus
MTUS
$879M
$5.39M 0.01%
293,800
-7,500
-2% -$140K
LOB icon
779
Live Oak Bancshares
LOB
$1.99B
$5.35M 0.01%
219,400
-17,800
-8% -$558K
CCK icon
780
Crown Holdings
CCK
$13.2B
$5.33M 0.01%
64,400
+59,200
+1,138% +$5.01M
PEG icon
781
Public Service Enterprise Group
PEG
$39.3B
$5.3M 0.01%
84,900
-9,500
-10% -$575K
DLO icon
782
dLocal
DLO
$4.38B
$5.3M 0.01%
326,500
-70,000
-18% -$1.1M
BBIO icon
783
BridgeBio Pharma
BBIO
$16.8B
$5.29M 0.01%
319,135
+77,700
+32% +$906K
SANM icon
784
Sanmina
SANM
$9.24B
$5.28M 0.01%
86,600
-2,500
-3% -$150K
VRNA
785
DELISTED
Verona Pharma
VRNA
$5.28M 0.01%
262,800
+43,200
+20% +$933K
TEX icon
786
Terex
TEX
$7.84B
$5.26M 0.01%
108,800
+56,200
+107% +$2.87M
TBPH icon
787
Theravance Biopharma
TBPH
$875M
$5.25M 0.01%
483,800
-524,800
-52% -$5.55M
MGPI icon
788
MGP Ingredients
MGPI
$400M
$5.24M 0.01%
54,200
+48,500
+851% +$4.74M
ALDX icon
789
Aldeyra Therapeutics
ALDX
$95.3M
$5.24M 0.01%
527,900
-62,200
-11% -$440K
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.24M 0.01%
93,200
-451,971
-83% -$25.3M
ST icon
791
Sensata Technologies
ST
$6.8B
$5.23M 0.01%
104,500
+65,400
+167% +$3.16M
CECO icon
792
Ceco Environmental
CECO
$3.94B
$5.2M 0.01%
371,742
+78,000
+27% +$1.1M
INBX
793
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.17M 0.01%
273,900
+67,100
+32% +$1.56M
RDN icon
794
Radian Group
RDN
$5.22B
$5.17M 0.01%
233,800
-519,148
-69% -$11.1M
WDC icon
795
Western Digital
WDC
$160B
$5.16M 0.01%
181,119
+160,877
+795% +$4.72M
DNOW icon
796
DNOW Inc
DNOW
$2.53B
$5.15M 0.01%
461,800
-108,700
-19% -$1.36M
SONO icon
797
Sonos
SONO
$2B
$5.15M 0.01%
262,400
+157,000
+149% +$2.99M
AMED
798
DELISTED
Amedisys
AMED
$5.12M 0.01%
69,600
+16,600
+31% +$1.44M
VCEL icon
799
Vericel Corp
VCEL
$2.39B
$5.11M 0.01%
174,400
-19,000
-10% -$551K
FANG icon
800
Diamondback Energy
FANG
$53.5B
$5.11M 0.01%
37,800
-77,200
-67% -$10.8M
30 31
32
33 34

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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.