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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
VNDA icon
926
Vanda Pharmaceuticals
VNDA
$310M
$3.92M 0.01%
577,400
+124,000
+27% +$872K
GDX icon
927
VanEck Gold Miners ETF
GDX
$22.7B
$3.91M 0.01%
+121,000
New +$3.66M
CIB icon
928
Grupo Cibest SA
CIB
$21.1B
$3.91M 0.01%
155,500
-11,300
-7% -$305K
HCKT icon
929
Hackett Group
HCKT
$266M
$3.9M 0.01%
211,200
-66,600
-24% -$1.34M
PRGS icon
930
Progress Software
PRGS
$1.66B
$3.9M 0.01%
67,925
-24,100
-26% -$1.34M
SFL icon
931
SFL Corp
SFL
$1.61B
$3.9M 0.01%
410,500
-294,900
-42% -$2.91M
OTEX icon
932
Open Text
OTEX
$6.02B
$3.9M 0.01%
101,120
-103,635
-51% -$3.58M
MDB icon
933
MongoDB
MDB
$25B
$3.89M 0.01%
16,700
-107,500
-87% -$22.6M
ES icon
934
Eversource Energy
ES
$28.4B
$3.88M 0.01%
49,600
+43,300
+687% +$3.42M
AYI icon
935
Acuity Brands
AYI
$10.3B
$3.87M 0.01%
21,200
-100
-0.5% -$18.5K
IDYA icon
936
IDEAYA Biosciences
IDYA
$3.48B
$3.87M 0.01%
282,100
+156,500
+125% +$2.61M
ANF icon
937
Abercrombie & Fitch
ANF
$4.58B
$3.87M 0.01%
+139,300
New +$3.88M
PJT icon
938
PJT Partners
PJT
$4.47B
$3.85M 0.01%
53,400
-45,800
-46% -$3.51M
BRC icon
939
Brady Corp
BRC
$4.6B
$3.85M 0.01%
71,600
-30,300
-30% -$1.59M
BZH icon
940
Beazer Homes USA
BZH
$913M
$3.84M 0.01%
241,840
+18,300
+8% +$271K
SRCL
941
DELISTED
Stericycle Inc
SRCL
$3.83M 0.01%
87,800
+83,300
+1,851% +$4.12M
RYZ
942
Ryerson Holding Corp
RYZ
$1.61B
$3.82M 0.01%
105,000
+4,200
+4% +$152K
HCP
943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.82M 0.01%
130,300
+65,700
+102% +$1.96M
RVMD icon
944
Revolution Medicines
RVMD
$39.1B
$3.81M 0.01%
175,700
-3,900
-2% -$96K
CSGS
945
DELISTED
CSG Systems International
CSGS
$3.79M 0.01%
70,649
+10,900
+18% +$620K
WB icon
946
Weibo
WB
$1.95B
$3.78M 0.01%
188,588
+138,300
+275% +$2.83M
ESTC icon
947
Elastic
ESTC
$6.46B
$3.78M 0.01%
65,300
-50,700
-44% -$2.89M
THG icon
948
Hanover Insurance
THG
$7.84B
$3.78M 0.01%
29,400
+8,400
+40% +$1.13M
WMK icon
949
Weis Markets
WMK
$1.9B
$3.77M 0.01%
44,500
+18,100
+69% +$1.52M
ICLR icon
950
Icon
ICLR
$13.9B
$3.77M 0.01%
17,640
-400
-2% -$89K
36 37
38
39 40

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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.