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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
MGNI icon
1051
Magnite
MGNI
$2.82B
$3M 0.01%
324,126
+21,600
+7% +$230K
B
1052
DELISTED
Barnes Group Inc.
B
$2.99M 0.01%
74,200
-54,300
-42% -$2.29M
HOLI
1053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.98M 0.01%
171,800
-67,200
-28% -$1.21M
LBAI
1054
DELISTED
Lakeland Bancorp Inc
LBAI
$2.97M 0.01%
190,198
-25,393
-12% -$462K
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$2.97M 0.01%
175,800
-110,315
-39% -$2.06M
NPO icon
1056
Enpro
NPO
$6.63B
$2.97M 0.01%
28,600
+21,900
+327% +$2.4M
TTEC icon
1057
TTEC Holdings
TTEC
$119M
$2.97M 0.01%
79,700
+24,600
+45% +$1.1M
BSY icon
1058
Bentley Systems
BSY
$10.9B
$2.97M 0.01%
69,000
-1,000
-1% -$39.8K
VSAT icon
1059
Viasat
VSAT
$10.1B
$2.97M 0.01%
87,634
+400
+0.5% +$13.6K
MBLY icon
1060
Mobileye
MBLY
$2.13B
$2.96M 0.01%
68,300
-297,500
-81% -$11.6M
TRIN icon
1061
Trinity Capital Inc.
TRIN
$1.59B
$2.95M 0.01%
231,600
-48,400
-17% -$634K
SPCE icon
1062
Virgin Galactic
SPCE
$320M
$2.95M 0.01%
36,360
+17,070
+88% +$1.7M
RGA icon
1063
Reinsurance Group of America
RGA
$15.9B
$2.93M 0.01%
22,100
-38,800
-64% -$5.5M
RDNT icon
1064
RadNet
RDNT
$4.97B
$2.93M 0.01%
117,200
+8,300
+8% +$181K
ALEC icon
1065
Alector
ALEC
$169M
$2.93M 0.01%
472,800
+76,700
+19% +$624K
BBDC icon
1066
Barings BDC
BBDC
$885M
$2.91M 0.01%
366,900
+52,800
+17% +$443K
ZG icon
1067
Zillow
ZG
$7.74B
$2.91M 0.01%
66,590
+24,890
+60% +$1.04M
TS icon
1068
Tenaris
TS
$28.1B
$2.9M 0.01%
+102,100
New +$3.36M
JAMF
1069
DELISTED
Jamf
JAMF
$2.89M 0.01%
148,900
+100,200
+206% +$2.01M
AIN icon
1070
Albany International
AIN
$2.16B
$2.88M 0.01%
32,200
+23,800
+283% +$2.4M
OM icon
1071
Outset Medical
OM
$87.5M
$2.87M 0.01%
+10,413
New +$3.82M
TCMD icon
1072
Tactile Systems Technology
TCMD
$626M
$2.85M 0.01%
173,600
-43,200
-20% -$602K
COR icon
1073
Cencora
COR
$62.2B
$2.85M 0.01%
17,800
-1,051,800
-98% -$167M
SKYY icon
1074
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.85M 0.01%
42,600
+10,800
+34% +$680K
YUMC icon
1075
Yum China
YUMC
$15.6B
$2.84M 0.01%
44,850
-950
-2% -$57.4K
41 42
43
44 45

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VRS
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FAF
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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.