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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
MX icon
951
Magnachip Semiconductor
MX
$118M
$3.76M 0.01%
405,138
-11,000
-3% -$109K
PRIM icon
952
Primoris Services
PRIM
$4.28B
$3.74M 0.01%
151,500
+1,500
+1% +$37.9K
PDS
953
Precision Drilling
PDS
$1.01B
$3.72M 0.01%
72,360
-68,149
-49% -$4.41M
BRSP
954
BrightSpire Capital
BRSP
$683M
$3.66M 0.01%
621,100
+80,700
+15% +$553K
LADR
955
Ladder Capital
LADR
$1.26B
$3.66M 0.01%
387,050
-49,600
-11% -$526K
CNR
956
Core Natural Resources Inc
CNR
$4.02B
$3.65M 0.01%
62,600
+7,100
+13% +$405K
WEX icon
957
WEX
WEX
$6.23B
$3.62M 0.01%
19,700
+4,300
+28% +$783K
GTES icon
958
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3.62M 0.01%
260,800
+23,400
+10% +$312K
OCFC icon
959
OceanFirst Financial
OCFC
$1.74B
$3.61M 0.01%
195,200
-24,900
-11% -$552K
HAYW icon
960
Hayward Holdings
HAYW
$3.28B
$3.6M 0.01%
307,400
+19,200
+7% +$235K
PDSB icon
961
PDS Biotechnology
PDSB
$38.6M
$3.59M 0.01%
584,400
+25,200
+5% +$206K
WTTR icon
962
Select Water Solutions
WTTR
$2.24B
$3.59M 0.01%
516,386
-23,200
-4% -$181K
AGYS icon
963
Agilysys
AGYS
$3.12B
$3.59M 0.01%
43,500
+14,300
+49% +$1.16M
ACCO icon
964
Acco Brands
ACCO
$401M
$3.59M 0.01%
674,365
+112,200
+20% +$642K
IHF icon
965
iShares US Healthcare Providers ETF
IHF
$1.24B
$3.58M 0.01%
72,500
+65,000
+867% +$3.34M
RRGB icon
966
Red Robin
RRGB
$139M
$3.58M 0.01%
250,012
+34,200
+16% +$346K
MCS icon
967
Marcus Corp
MCS
$766M
$3.58M 0.01%
223,738
+201,438
+903% +$3.09M
ORA icon
968
Ormat Technologies
ORA
$6.05B
$3.57M 0.01%
42,100
-700
-2% -$61.4K
HTBK
969
DELISTED
Heritage Commerce
HTBK
$3.56M 0.01%
427,202
+243,600
+133% +$2.79M
AVB icon
970
AvalonBay Communities
AVB
$27.2B
$3.55M 0.01%
21,100
+6,100
+41% +$1.04M
TGH
971
DELISTED
Textainer Group Holdings limited
TGH
$3.54M 0.01%
110,200
+5,900
+6% +$193K
ACCD
972
DELISTED
Accolade Inc
ACCD
$3.54M 0.01%
245,900
-40,100
-14% -$454K
PFLT icon
973
PennantPark Floating Rate Capital
PFLT
$705M
$3.53M 0.01%
333,075
+58,000
+21% +$633K
MBC icon
974
MasterBrand
MBC
$1.15B
$3.53M 0.01%
+438,500
New +$3.87M
NPKI
975
NPK International
NPKI
$1.09B
$3.52M 0.01%
914,491
+188,300
+26% +$824K
37 38
39
40 41

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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.