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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
MKSI icon
901
MKS Inc
MKSI
$19.3B
$4.04M 0.01%
45,576
+18,000
+65% +$1.72M
GLOP
902
DELISTED
GASLOG PARTNERS LP
GLOP
$4.02M 0.01%
478,000
+10,300
+2% +$83.1K
ALT icon
903
Altimmune
ALT
$581M
$4.01M 0.01%
951,300
+26,000
+3% +$309K
FEZ icon
904
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.01M 0.01%
+89,300
New +$3.84M
BCYC
905
Bicycle Therapeutics
BCYC
$275M
$4M 0.01%
187,900
+26,100
+16% +$655K
FHB icon
906
First Hawaiian
FHB
$3.42B
$3.99M 0.01%
193,600
+102,100
+112% +$2.57M
REPL icon
907
Replimune Group
REPL
$449M
$3.99M 0.01%
226,100
+114,200
+102% +$2.72M
MTCH icon
908
Match Group
MTCH
$9.16B
$3.99M 0.01%
+103,900
New +$4.53M
CBZ icon
909
CBIZ
CBZ
$2.51B
$3.98M 0.01%
80,423
-24,200
-23% -$1.17M
TWOU
910
DELISTED
2U Inc
TWOU
$3.98M 0.01%
19,367
+664
+4% +$166K
RNST icon
911
Renasant Corp
RNST
$4.05B
$3.98M 0.01%
130,100
-38,100
-23% -$1.33M
KMT icon
912
Kennametal
KMT
$2.71B
$3.98M 0.01%
144,200
-149,500
-51% -$4.12M
CSGP icon
913
CoStar Group
CSGP
$12.4B
$3.97M 0.01%
+57,700
New +$4.26M
CCJ icon
914
Cameco
CCJ
$37.9B
$3.97M 0.01%
151,800
-288,200
-66% -$7.62M
LASR icon
915
nLIGHT
LASR
$3.57B
$3.97M 0.01%
389,900
+113,700
+41% +$1.31M
ALGM icon
916
Allegro MicroSystems
ALGM
$8.29B
$3.97M 0.01%
+82,700
New +$3.37M
EMBJ
917
Embraer S.A. ADS
EMBJ
$12.3B
$3.96M 0.01%
242,100
-105,400
-30% -$1.4M
LQDA icon
918
Liquidia Corp
LQDA
$7.72B
$3.96M 0.01%
573,500
-127,300
-18% -$869K
IOT icon
919
Samsara
IOT
$21.9B
$3.95M 0.01%
+200,400
New +$3.18M
NTCT icon
920
NETSCOUT
NTCT
$2.89B
$3.95M 0.01%
137,800
+10,500
+8% +$314K
EVR icon
921
Evercore
EVR
$13.2B
$3.95M 0.01%
34,200
-7,200
-17% -$895K
METC icon
922
Ramaco Resources Class A
METC
$637M
$3.94M 0.01%
462,429
-64,909
-12% -$607K
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.7B
$3.93M 0.01%
+201,700
New +$4.04M
ICFI icon
924
ICF International
ICFI
$1.51B
$3.93M 0.01%
35,848
-2,900
-7% -$302K
FCN icon
925
FTI Consulting
FCN
$5.04B
$3.93M 0.01%
19,900
+4,500
+29% +$782K
35 36
37
38 39

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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.