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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
RMBS icon
851
Rambus
RMBS
$9.49B
$4.5M 0.01%
87,785
-112,700
-56% -$4.84M
T icon
852
AT&T
T
$169B
$4.5M 0.01%
+233,700
New +$4.47M
HII icon
853
Huntington Ingalls Industries
HII
$11.8B
$4.49M 0.01%
21,700
+4,100
+23% +$886K
CSW
854
CSW Industrials
CSW
$4.87B
$4.49M 0.01%
32,300
+11,100
+52% +$1.5M
FPI
855
Farmland Partners
FPI
$417M
$4.47M 0.01%
418,050
-45,700
-10% -$535K
HTH icon
856
Hilltop Holdings
HTH
$2.28B
$4.46M 0.01%
150,300
-96,000
-39% -$3.03M
AWI icon
857
Armstrong World Industries
AWI
$7.62B
$4.44M 0.01%
62,300
+28,400
+84% +$2.13M
MTUM icon
858
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.44M 0.01%
+31,900
New +$4.5M
LAND
859
Gladstone Land Corp
LAND
$366M
$4.43M 0.01%
265,900
+122,200
+85% +$2.21M
TMDX icon
860
Transmedics
TMDX
$2.64B
$4.42M 0.01%
58,400
+2,100
+4% +$145K
HOPE icon
861
Hope Bancorp
HOPE
$1.8B
$4.42M 0.01%
450,063
+83,500
+23% +$1.02M
ACLS icon
862
Axcelis
ACLS
$3.69B
$4.41M 0.01%
33,100
+875
+3% +$103K
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
$4.41M 0.01%
68,666
-8,800
-11% -$569K
RNR icon
864
RenaissanceRe
RNR
$13.9B
$4.39M 0.01%
21,900
+14,000
+177% +$2.82M
CDNA icon
865
CareDx
CDNA
$1.85B
$4.37M 0.01%
478,400
-28,900
-6% -$370K
SCPL
866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.36M 0.01%
256,900
+134,500
+110% +$2.21M
GPC icon
867
Genuine Parts
GPC
$17.9B
$4.33M 0.01%
25,900
-27,100
-51% -$4.57M
AMRN
868
Amarin Corp
AMRN
$293M
$4.32M 0.01%
144,125
+52,190
+57% +$1.83M
ALG icon
869
Alamo Group
ALG
$2B
$4.31M 0.01%
23,400
+10,900
+87% +$1.79M
ZTS icon
870
Zoetis
ZTS
$32.5B
$4.28M 0.01%
25,700
-407,700
-94% -$66.8M
IMMR icon
871
Immersion
IMMR
$254M
$4.27M 0.01%
477,700
-46,500
-9% -$352K
DENN
872
DELISTED
Denny's
DENN
$4.26M 0.01%
382,168
+201,300
+111% +$2.34M
COLL icon
873
Collegium Pharmaceutical
COLL
$1.16B
$4.25M 0.01%
177,000
+134,500
+316% +$3.57M
AVNS icon
874
Avanos Medical
AVNS
$4.24M 0.01%
142,700
-57,000
-29% -$1.65M
FCEL icon
875
FuelCell Energy
FCEL
$1.57B
$4.24M 0.01%
49,630
+15,953
+47% +$1.57M
33 34
35
36 37

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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.