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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
HFWA icon
876
Heritage Financial
HFWA
$1.22B
$4.23M 0.01%
197,746
+49,200
+33% +$1.33M
ATI icon
877
ATI
ATI
$25.5B
$4.23M 0.01%
107,100
+84,500
+374% +$3.19M
CXW icon
878
CoreCivic
CXW
$3.03B
$4.22M 0.01%
458,346
-187,200
-29% -$1.92M
CDXS icon
879
Codexis
CDXS
$136M
$4.2M 0.01%
1,015,600
-98,700
-9% -$518K
OC icon
880
Owens Corning
OC
$11.5B
$4.2M 0.01%
43,800
+2,300
+6% +$218K
LPG icon
881
Dorian LPG
LPG
$1.9B
$4.18M 0.01%
209,733
+125,400
+149% +$2.55M
MHO icon
882
M/I Homes
MHO
$3.89B
$4.18M 0.01%
66,200
+17,600
+36% +$1.01M
GNW icon
883
Genworth Financial
GNW
$3.85B
$4.16M 0.01%
829,400
-1,050,200
-56% -$5.82M
FIX icon
884
Comfort Systems
FIX
$57.2B
$4.16M 0.01%
28,500
+14,500
+104% +$1.88M
TSP
885
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.14M 0.01%
2,815,300
-327,000
-10% -$619K
LILAK icon
886
Liberty Latin America Class C
LILAK
$1.65B
$4.14M 0.01%
551,100
+149,050
+37% +$1.19M
QCOM icon
887
Qualcomm
QCOM
$172B
$4.13M 0.01%
32,400
+20,900
+182% +$2.6M
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.12M 0.01%
612,653
+343,600
+128% +$2.79M
VICR icon
889
Vicor
VICR
$8.76B
$4.11M 0.01%
87,600
+27,900
+47% +$1.55M
EHTH icon
890
eHealth
EHTH
$43.2M
$4.11M 0.01%
439,200
-72,000
-14% -$566K
BC icon
891
Brunswick
BC
$5.33B
$4.11M 0.01%
50,100
-6,789
-12% -$561K
DXLG icon
892
Destination XL Group
DXLG
$34.3M
$4.11M 0.01%
745,400
+138,900
+23% +$880K
EGLE
893
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.1M 0.01%
90,179
-46,100
-34% -$2.46M
EVRG icon
894
Evergy
EVRG
$19.7B
$4.1M 0.01%
+67,100
New +$4.08M
AMKR icon
895
Amkor Technology
AMKR
$11.3B
$4.1M 0.01%
157,400
+49,300
+46% +$1.35M
FOCS
896
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.08M 0.01%
+78,600
New +$3.79M
ABCL icon
897
AbCellera Biologics
ABCL
$1.62B
$4.07M 0.01%
540,400
-88,400
-14% -$803K
CYBR
898
DELISTED
CyberArk
CYBR
$4.07M 0.01%
27,500
-14,400
-34% -$2.01M
OSW icon
899
OneSpaWorld
OSW
$2.82B
$4.05M 0.01%
337,900
+300,200
+796% +$3.27M
VREX icon
900
Varex Imaging
VREX
$469M
$4.04M 0.01%
222,100
+36,900
+20% +$702K
34 35
36
37 38

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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.