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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
MOD icon
1176
Modine Manufacturing
MOD
$11B
$2.44M 0.01%
105,700
-105,900
-50% -$2.44M
PEBO icon
1177
Peoples Bancorp
PEBO
$1.52B
$2.44M 0.01%
94,604
+3,500
+4% +$101K
PRU icon
1178
Prudential Financial
PRU
$43B
$2.43M 0.01%
29,400
+26,700
+989% +$2.55M
FDUS icon
1179
Fidus Investment
FDUS
$766M
$2.43M 0.01%
127,413
+9,200
+8% +$183K
OEC icon
1180
Orion
OEC
$400M
$2.41M 0.01%
+92,400
New +$2.09M
CEVA icon
1181
CEVA Inc
CEVA
$883M
$2.41M 0.01%
79,072
-3,500
-4% -$110K
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
$2.41M 0.01%
+51,900
New +$2.95M
MAGN
1183
Magnera Corp
MAGN
$498M
$2.4M 0.01%
57,931
-2,807
-5% -$129K
HDSN
1184
Hudson Technologies
HDSN
$259M
$2.39M 0.01%
274,100
-149,500
-35% -$1.45M
LNT icon
1185
Alliant Energy
LNT
$19.1B
$2.39M 0.01%
44,700
-13,300
-23% -$708K
OR icon
1186
OR Royalties Inc
OR
$5.52B
$2.38M 0.01%
150,700
-102,200
-40% -$1.38M
VIAV icon
1187
Viavi Solutions
VIAV
$8.66B
$2.38M 0.01%
219,700
-114,300
-34% -$1.25M
MCB icon
1188
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.38M 0.01%
70,200
+1,300
+2% +$67.5K
CALM icon
1189
Cal-Maine
CALM
$4.42B
$2.37M 0.01%
38,900
+31,816
+449% +$1.77M
OPEN icon
1190
Opendoor
OPEN
$3.8B
$2.36M 0.01%
1,386,630
+1,252,917
+937% +$2.06M
GAIN icon
1191
Gladstone Investment Corp
GAIN
$655M
$2.36M 0.01%
178,142
-5,200
-3% -$70.2K
DG icon
1192
Dollar General
DG
$27.8B
$2.36M 0.01%
+11,200
New +$2.51M
WTFC icon
1193
Wintrust Financial
WTFC
$10.9B
$2.36M 0.01%
32,300
-8,500
-21% -$727K
EWG icon
1194
iShares MSCI Germany ETF
EWG
$1.56B
$2.35M 0.01%
+82,700
New +$2.28M
GGB icon
1195
Gerdau
GGB
$9.72B
$2.34M 0.01%
570,264
-572,808
-50% -$2.57M
PRO
1196
DELISTED
PROS Holdings
PRO
$2.32M 0.01%
84,800
+44,500
+110% +$1.16M
HLNE icon
1197
Hamilton Lane
HLNE
$3.91B
$2.32M 0.01%
31,400
+13,700
+77% +$1.01M
GOSS icon
1198
Gossamer Bio
GOSS
$100M
$2.32M 0.01%
1,840,400
+15,700
+0.9% +$30.1K
TXT icon
1199
Textron
TXT
$15.6B
$2.32M 0.01%
32,800
-16,000
-33% -$1.14M
EVBG
1200
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.31M 0.01%
66,700
+49,800
+295% +$1.59M
46 47
48
49 50

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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.