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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
VRTV
1076
DELISTED
VERITIV CORPORATION
VRTV
$2.84M 0.01%
21,000
+9,700
+86% +$1.24M
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.83M 0.01%
+30,200
New +$2.95M
SAND
1078
DELISTED
Sandstorm Gold
SAND
$2.82M 0.01%
486,105
-686,700
-59% -$3.76M
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$109B
$2.82M 0.01%
66,500
-15,400
-19% -$676K
SPNT icon
1080
SiriusPoint
SPNT
$3.09B
$2.82M 0.01%
346,500
+77,300
+29% +$544K
IBP icon
1081
Installed Building Products
IBP
$6.47B
$2.82M 0.01%
24,700
+20,300
+461% +$2.19M
PLYM
1082
DELISTED
Plymouth Industrial REIT
PLYM
$2.81M 0.01%
133,800
-30,000
-18% -$632K
CBT icon
1083
Cabot Corp
CBT
$4.7B
$2.81M 0.01%
36,600
+18,000
+97% +$1.35M
OPRX icon
1084
OptimizeRx
OPRX
$119M
$2.8M 0.01%
191,500
-5,500
-3% -$92K
AMK
1085
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.79M 0.01%
88,800
+4,400
+5% +$123K
TRMK icon
1086
Trustmark
TRMK
$2.74B
$2.79M 0.01%
113,047
-88,400
-44% -$2.61M
CACI icon
1087
CACI
CACI
$11.3B
$2.79M 0.01%
9,400
-25,100
-73% -$7.4M
SPSC icon
1088
SPS Commerce
SPSC
$2.51B
$2.78M 0.01%
18,276
+1,500
+9% +$213K
ANGO icon
1089
AngioDynamics
ANGO
$593M
$2.78M 0.01%
268,700
+14,200
+6% +$182K
RXO icon
1090
RXO
RXO
$3.73B
$2.78M 0.01%
141,300
+65,800
+87% +$1.26M
BPOP icon
1091
Popular Inc
BPOP
$11.1B
$2.77M 0.01%
48,300
+2,100
+5% +$137K
NUE icon
1092
Nucor
NUE
$60.5B
$2.77M 0.01%
+17,900
New +$2.85M
CHRD icon
1093
Chord Energy
CHRD
$7.25B
$2.76M 0.01%
20,541
-21,700
-51% -$2.95M
CTO
1094
CTO Realty Growth
CTO
$740M
$2.76M 0.01%
160,001
-41,200
-20% -$746K
FG icon
1095
F&G Annuities & Life
FG
$4.03B
$2.76M 0.01%
152,400
+72,500
+91% +$1.45M
VPG icon
1096
Vishay Precision Group
VPG
$1.22B
$2.76M 0.01%
66,031
+23,600
+56% +$997K
FET icon
1097
Forum Energy Technologies
FET
$593M
$2.75M 0.01%
107,985
+52,900
+96% +$1.55M
CPF icon
1098
Central Pacific Financial
CPF
$1.02B
$2.74M 0.01%
153,168
+34,500
+29% +$735K
TBBK icon
1099
The Bancorp
TBBK
$2.86B
$2.74M 0.01%
98,300
+26,500
+37% +$842K
HSTM icon
1100
HealthStream
HSTM
$843M
$2.73M 0.01%
100,900
-6,800
-6% -$170K
42 43
44
45 46

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CWM
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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.