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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
TPVG icon
1151
TriplePoint Venture Growth BDC
TPVG
$185M
$2.56M 0.01%
211,592
-40,300
-16% -$471K
DDS icon
1152
Dillards
DDS
$9.2B
$2.55M 0.01%
8,300
-5,400
-39% -$1.92M
CSTL icon
1153
Castle Biosciences
CSTL
$725M
$2.55M 0.01%
112,300
-19,800
-15% -$484K
MANU icon
1154
Manchester United
MANU
$4.03B
$2.55M 0.01%
115,100
+73,600
+177% +$1.67M
INN
1155
Summit Hotel Properties
INN
$743M
$2.55M 0.01%
364,100
-39,900
-10% -$303K
DAVA icon
1156
Endava
DAVA
$153M
$2.55M 0.01%
37,900
-19,400
-34% -$1.52M
EG icon
1157
Everest Group
EG
$15.8B
$2.54M 0.01%
7,100
+3,600
+103% +$1.29M
AOSL icon
1158
Alpha and Omega Semiconductor
AOSL
$863M
$2.54M 0.01%
94,100
+12,700
+16% +$369K
TOWN icon
1159
Towne Bank
TOWN
$3.53B
$2.52M 0.01%
94,623
+9,100
+11% +$269K
DGX icon
1160
Quest Diagnostics
DGX
$26B
$2.52M 0.01%
17,800
-17,400
-49% -$2.49M
ARCB icon
1161
ArcBest
ARCB
$3.33B
$2.51M 0.01%
27,200
+11,700
+75% +$1.05M
WHD icon
1162
Cactus
WHD
$3.69B
$2.5M 0.01%
60,700
+15,100
+33% +$729K
SWTX
1163
DELISTED
SpringWorks Therapeutics
SWTX
$2.49M 0.01%
96,800
-57,900
-37% -$1.69M
TRV icon
1164
Travelers Companies
TRV
$82.9B
$2.49M 0.01%
+14,500
New +$2.64M
LYTS icon
1165
LSI Industries
LYTS
$880M
$2.49M 0.01%
178,400
+110,600
+163% +$1.53M
OLED icon
1166
Universal Display
OLED
$3.85B
$2.48M 0.01%
16,000
-45,700
-74% -$6.14M
FFWM
1167
DELISTED
First Foundation Inc
FFWM
$2.48M 0.01%
332,700
+95,900
+40% +$1.28M
SHOE
1168
Shoe Station Group
SHOE
$431M
$2.48M 0.01%
96,628
-47,800
-33% -$1.25M
SWI
1169
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.47M 0.01%
287,600
+102,300
+55% +$952K
TCBK icon
1170
TriCo Bancshares
TCBK
$1.85B
$2.47M 0.01%
59,285
-4,500
-7% -$217K
GRP.U
1171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.46M 0.01%
39,664
-17,600
-31% -$1.05M
WSM icon
1172
Williams-Sonoma
WSM
$27.8B
$2.46M 0.01%
40,400
-14,800
-27% -$924K
AVNW icon
1173
Aviat Networks
AVNW
$264M
$2.45M 0.01%
71,200
+700
+1% +$23.8K
BRKL
1174
DELISTED
Brookline Bancorp
BRKL
$2.45M 0.01%
232,888
-46,202
-17% -$582K
ROCK icon
1175
Gibraltar Industries
ROCK
$1.39B
$2.44M 0.01%
50,400
-9,600
-16% -$491K
45 46
47
48 49

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CWM
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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.