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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
BRO icon
1101
Brown & Brown
BRO
$25B
$2.73M 0.01%
47,600
+42,700
+871% +$2.45M
CRS icon
1102
Carpenter Technology
CRS
$27.8B
$2.73M 0.01%
61,000
+3,800
+7% +$173K
SHYF
1103
DELISTED
The Shyft Group
SHYF
$2.73M 0.01%
119,975
-300
-0.2% -$8.41K
NHC icon
1104
National Healthcare
NHC
$3.61B
$2.73M 0.01%
46,991
+20,500
+77% +$1.18M
PEGA icon
1105
Pegasystems
PEGA
$4.85B
$2.72M 0.01%
112,400
+65,200
+138% +$1.37M
DYN icon
1106
Dyne Therapeutics
DYN
$4.28B
$2.72M 0.01%
236,500
+129,200
+120% +$1.68M
SMP icon
1107
Standard Motor Products
SMP
$897M
$2.72M 0.01%
73,800
+55,900
+312% +$2.13M
SPOK icon
1108
Spok Holdings
SPOK
$227M
$2.72M 0.01%
268,800
-65,000
-19% -$594K
DNLI icon
1109
Denali Therapeutics
DNLI
$3.82B
$2.72M 0.01%
117,900
-33,900
-22% -$933K
ULCC icon
1110
Frontier Group Holdings
ULCC
$1.43B
$2.71M 0.01%
275,900
-217,300
-44% -$2.43M
RRR icon
1111
Red Rock Resorts
RRR
$3.87B
$2.71M 0.01%
60,900
-75,400
-55% -$3.34M
TWI icon
1112
Titan International
TWI
$530M
$2.7M 0.01%
257,900
-54,800
-18% -$777K
ERIC icon
1113
Ericsson
ERIC
$32.7B
$2.7M 0.01%
461,303
+172,800
+60% +$986K
DSKE
1114
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.7M 0.01%
349,000
-27,300
-7% -$200K
THC icon
1115
Tenet Healthcare
THC
$22.6B
$2.7M 0.01%
45,400
+11,600
+34% +$645K
PSX icon
1116
Phillips 66
PSX
$82.5B
$2.7M 0.01%
+26,600
New +$2.7M
WRLD icon
1117
World Acceptance Corp
WRLD
$880M
$2.69M 0.01%
32,300
+2,500
+8% +$218K
DOX icon
1118
Amdocs
DOX
$5.83B
$2.68M 0.01%
27,900
-55,600
-67% -$5.14M
RYAM icon
1119
Rayonier Advanced Materials
RYAM
$591M
$2.68M 0.01%
427,076
+46,300
+12% +$323K
JYNT icon
1120
The Joint Corp
JYNT
$123M
$2.68M 0.01%
159,000
-5,900
-4% -$97.6K
GATO
1121
DELISTED
Gatos Silver, Inc.
GATO
$2.68M 0.01%
409,700
-55,100
-12% -$265K
BAH icon
1122
Booz Allen Hamilton
BAH
$8.78B
$2.66M 0.01%
28,700
-261,400
-90% -$24.8M
VRAY
1123
DELISTED
ViewRay, Inc.
VRAY
$2.66M 0.01%
768,408
-187,200
-20% -$792K
CHCT
1124
Community Healthcare Trust
CHCT
$543M
$2.66M 0.01%
72,600
+44,600
+159% +$1.74M
ESS icon
1125
Essex Property Trust
ESS
$18.9B
$2.66M 0.01%
12,700
+4,100
+48% +$904K
43 44
45
46 47

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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.