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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
CCI icon
976
Crown Castle
CCI
$33.1B
$3.51M 0.01%
26,200
-25,000
-49% -$3.46M
EEFT icon
977
Euronet Worldwide
EEFT
$3.15B
$3.5M 0.01%
31,300
-5,200
-14% -$563K
BBSI icon
978
Barrett Business Services
BBSI
$1.01B
$3.48M 0.01%
157,200
+800
+0.5% +$18.7K
PFBC icon
979
Preferred Bank
PFBC
$1.25B
$3.47M 0.01%
63,400
+1,600
+3% +$108K
SXI icon
980
Standex International
SXI
$3.56B
$3.47M 0.01%
28,363
-2,800
-9% -$319K
FNF icon
981
Fidelity National Financial
FNF
$14.6B
$3.47M 0.01%
99,400
-10,400
-9% -$409K
RUTH
982
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.45M 0.01%
210,321
+85,700
+69% +$1.49M
GTE icon
983
Gran Tierra Energy
GTE
$226M
$3.45M 0.01%
392,673
-157,570
-29% -$1.36M
MAIN icon
984
Main Street Capital
MAIN
$5.14B
$3.45M 0.01%
87,454
+2,200
+3% +$86.7K
PLTR icon
985
Palantir
PLTR
$296B
$3.45M 0.01%
408,200
-537,000
-57% -$4.2M
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.42M 0.01%
15,100
+10,900
+260% +$2.49M
HTLF
987
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.42M 0.01%
89,100
+36,800
+70% +$1.69M
LMAT icon
988
LeMaitre Vascular
LMAT
$2.34B
$3.42M 0.01%
66,400
+6,600
+11% +$320K
CMCO icon
989
Columbus McKinnon
CMCO
$467M
$3.41M 0.01%
91,860
-28,600
-24% -$1.04M
CFLT
990
DELISTED
Confluent
CFLT
$3.41M 0.01%
141,800
+48,500
+52% +$1.12M
LBTYA icon
991
Liberty Global Class A
LBTYA
$3.49B
$3.41M 0.01%
174,900
-100
-0.1% -$2.03K
KBH icon
992
KB Home
KBH
$3.54B
$3.4M 0.01%
84,600
+62,400
+281% +$2.28M
TXNM
993
TXNM Energy Inc
TXNM
$6.43B
$3.39M 0.01%
69,600
-554,500
-89% -$27.2M
ABB
994
DELISTED
ABB Ltd
ABB
$3.38M 0.01%
+98,500
New +$3.3M
NVCR icon
995
NovoCure
NVCR
$1.89B
$3.37M 0.01%
56,100
-85,800
-60% -$6.86M
PRA
996
DELISTED
ProAssurance
PRA
$3.37M 0.01%
182,200
+168,600
+1,240% +$3.17M
HVT icon
997
Haverty Furniture Companies
HVT
$421M
$3.37M 0.01%
105,500
+5,500
+6% +$187K
ZTO icon
998
ZTO Express
ZTO
$18.2B
$3.36M 0.01%
117,400
+73,200
+166% +$2M
MSTR icon
999
Strategy Inc
MSTR
$35.1B
$3.36M 0.01%
115,000
-105,000
-48% -$2.56M
BXSL icon
1000
Blackstone Secured Lending
BXSL
$5.43B
$3.36M 0.01%
134,800
+102,500
+317% +$2.51M
38 39
40
41 42

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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.