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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
PSFE icon
1126
Paysafe
PSFE
$463M
$2.64M 0.01%
152,991
+37,925
+33% +$738K
CRAI icon
1127
CRA International
CRAI
$1.16B
$2.64M 0.01%
24,491
-6,800
-22% -$800K
AX icon
1128
Axos Financial
AX
$5.64B
$2.64M 0.01%
71,416
+11,000
+18% +$475K
AVNT icon
1129
Avient
AVNT
$3.41B
$2.64M 0.01%
64,042
+9,600
+18% +$383K
GIL icon
1130
Gildan
GIL
$9.58B
$2.64M 0.01%
79,400
-1,500
-2% -$46.2K
VAL icon
1131
Valaris
VAL
$5.16B
$2.63M 0.01%
40,500
-2,200
-5% -$153K
RF icon
1132
Regions Financial
RF
$26.7B
$2.63M 0.01%
141,900
-132,800
-48% -$2.89M
EPAC icon
1133
Enerpac Tool Group
EPAC
$1.9B
$2.63M 0.01%
103,200
-46,400
-31% -$1.22M
OPK icon
1134
Opko Health
OPK
$1.25B
$2.62M 0.01%
1,797,297
-465,700
-21% -$599K
APLE icon
1135
Apple Hospitality REIT
APLE
$3.97B
$2.62M 0.01%
169,000
-30,000
-15% -$491K
MNSO icon
1136
MINISO
MNSO
$3.73B
$2.62M 0.01%
147,600
-7,700
-5% -$124K
ETR icon
1137
Entergy
ETR
$52.4B
$2.62M 0.01%
+48,600
New +$2.58M
PLMR icon
1138
Palomar
PLMR
$3.79B
$2.62M 0.01%
47,400
-4,000
-8% -$214K
PINE
1139
Alpine Income Property Trust
PINE
$337M
$2.61M 0.01%
155,100
-873
-0.6% -$16.2K
MWA icon
1140
Mueller Water Products
MWA
$4.05B
$2.61M 0.01%
187,244
-162,300
-46% -$2.11M
EIG icon
1141
Employers Holdings
EIG
$912M
$2.61M 0.01%
62,500
+7,100
+13% +$304K
JNPR
1142
DELISTED
Juniper Networks
JNPR
$2.61M 0.01%
75,700
-686,900
-90% -$21.7M
TPG icon
1143
TPG
TPG
$7.02B
$2.6M 0.01%
88,600
+3,300
+4% +$104K
CPK icon
1144
Chesapeake Utilities
CPK
$3.31B
$2.6M 0.01%
20,300
+13,600
+203% +$1.69M
ORI icon
1145
Old Republic International
ORI
$10.8B
$2.6M 0.01%
104,000
-131,600
-56% -$3.31M
XRT icon
1146
State Street SPDR S&P Retail ETF
XRT
$458M
$2.59M 0.01%
+40,800
New +$2.68M
LULU icon
1147
lululemon athletica
LULU
$13.7B
$2.59M 0.01%
+7,100
New +$2.23M
GLW icon
1148
Corning
GLW
$108B
$2.58M 0.01%
73,000
-34,900
-32% -$1.21M
NFG icon
1149
National Fuel Gas
NFG
$7.73B
$2.58M 0.01%
44,600
-3,100
-6% -$180K
EHC icon
1150
Encompass Health
EHC
$11.5B
$2.57M 0.01%
47,500
+10,200
+27% +$594K
44 45
46
47 48

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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.