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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
APOG icon
1026
Apogee Enterprises
APOG
$873M
$3.15M 0.01%
72,900
+55,900
+329% +$2.51M
UVE icon
1027
Universal Insurance Holdings
UVE
$1.23B
$3.15M 0.01%
172,716
+18,400
+12% +$272K
GOGL
1028
DELISTED
Golden Ocean Group
GOGL
$3.15M 0.01%
330,358
-78,800
-19% -$745K
RIGL icon
1029
Rigel Pharmaceuticals
RIGL
$712M
$3.12M 0.01%
236,669
+56,770
+32% +$902K
IP icon
1030
International Paper
IP
$23.3B
$3.12M 0.01%
86,400
-67,000
-44% -$2.48M
POR icon
1031
Portland General Electric
POR
$5.92B
$3.1M 0.01%
63,500
+41,500
+189% +$1.98M
OSG
1032
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.1M 0.01%
795,700
+344,000
+76% +$1.24M
LPX icon
1033
Louisiana-Pacific
LPX
$5.35B
$3.1M 0.01%
57,200
-50,600
-47% -$3.1M
HUBG icon
1034
HUB Group
HUBG
$2.92B
$3.1M 0.01%
73,800
-4,800
-6% -$209K
KRUS icon
1035
Kura Sushi USA
KRUS
$583M
$3.08M 0.01%
46,800
+3,500
+8% +$210K
HTO
1036
H2O America
HTO
$2.69B
$3.08M 0.01%
+40,400
New +$3.12M
LPSN icon
1037
LivePerson
LPSN
$22.9M
$3.05M 0.01%
46,067
+32,247
+233% +$5.17M
TITN icon
1038
Titan Machinery
TITN
$458M
$3.05M 0.01%
100,066
-6,000
-6% -$244K
NETI
1039
DELISTED
Eneti Inc.
NETI
$3.04M 0.01%
325,400
+80,700
+33% +$807K
LUNG icon
1040
Pulmonx
LUNG
$52.8M
$3.03M 0.01%
271,300
+201,800
+290% +$1.99M
TCBI icon
1041
Texas Capital Bancshares
TCBI
$4.29B
$3.03M 0.01%
61,900
-59,900
-49% -$3.68M
RDWR icon
1042
Radware
RDWR
$1.19B
$3.03M 0.01%
140,600
-89,500
-39% -$1.87M
ANSS
1043
DELISTED
Ansys
ANSS
$3.03M 0.01%
9,100
-119,800
-93% -$33.8M
NVST icon
1044
Envista
NVST
$4.39B
$3.02M 0.01%
73,900
-69,800
-49% -$2.65M
REI icon
1045
Ring Energy
REI
$287M
$3.02M 0.01%
1,588,400
-396,400
-20% -$855K
PUMP icon
1046
ProPetro Holding
PUMP
$1.31B
$3.01M 0.01%
419,100
+111,400
+36% +$1.01M
BHE icon
1047
Benchmark Electronics
BHE
$2.76B
$3.01M 0.01%
127,100
+68,700
+118% +$1.74M
CPS icon
1048
Cooper-Standard Automotive
CPS
$526M
$3.01M 0.01%
211,400
+5,300
+3% +$77.4K
EME icon
1049
Emcor
EME
$31.4B
$3.01M 0.01%
18,500
-4,400
-19% -$677K
MRUS
1050
DELISTED
Merus
MRUS
$3M 0.01%
163,300
-8,200
-5% -$143K
40 41
42
43 44

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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.