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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
OSBC icon
1201
Old Second Bancorp
OSBC
$1.28B
$2.31M 0.01%
164,400
-8,313
-5% -$133K
ORGO icon
1202
Organogenesis Holdings
ORGO
$326M
$2.31M 0.01%
1,085,000
+222,100
+26% +$549K
ATXS
1203
DELISTED
Astria Therapeutics
ATXS
$2.31M 0.01%
173,734
+94,600
+120% +$1.28M
NVRI icon
1204
Enviri
NVRI
$623M
$2.3M 0.01%
337,300
+100,800
+43% +$759K
GAP
1205
The Gap Inc
GAP
$7.28B
$2.3M 0.01%
229,200
-169,600
-43% -$2.07M
NTB icon
1206
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.3M 0.01%
85,200
+18,600
+28% +$594K
COF icon
1207
Capital One
COF
$130B
$2.3M 0.01%
23,900
+20,700
+647% +$2.17M
DOMO icon
1208
Domo
DOMO
$177M
$2.28M 0.01%
160,800
-35,400
-18% -$499K
TRUP icon
1209
Trupanion
TRUP
$1.11B
$2.28M 0.01%
53,200
-18,400
-26% -$995K
OFIX icon
1210
Orthofix Medical
OFIX
$496M
$2.27M 0.01%
135,734
+97,934
+259% +$1.92M
PPLI
1211
People Inc
PPLI
$3.13B
$2.26M 0.01%
53,504
+42,390
+381% +$1.82M
SITC icon
1212
SITE Centers
SITC
$235M
$2.26M 0.01%
235,586
-17,047
-7% -$173K
ACHC icon
1213
Acadia Healthcare
ACHC
$3.01B
$2.25M 0.01%
31,200
+2,500
+9% +$195K
RIVN icon
1214
Rivian
RIVN
$24.2B
$2.24M 0.01%
145,000
+78,900
+119% +$1.33M
APP icon
1215
Applovin
APP
$140B
$2.24M 0.01%
142,514
+13,200
+10% +$173K
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.24M 0.01%
38,000
+32,500
+591% +$1.9M
ARHS icon
1217
Arhaus
ARHS
$1.12B
$2.23M 0.01%
269,400
+192,000
+248% +$2.32M
TTEK icon
1218
Tetra Tech
TTEK
$8.7B
$2.23M 0.01%
76,000
-124,000
-62% -$3.58M
EFOR
1219
Everforth Inc
EFOR
$953M
$2.22M 0.01%
26,900
+17,500
+186% +$1.52M
LSPD icon
1220
Lightspeed Commerce
LSPD
$1.41B
$2.22M 0.01%
146,400
+60,000
+69% +$951K
CNDT icon
1221
Conduent
CNDT
$251M
$2.22M 0.01%
647,900
-212,100
-25% -$871K
SDGR icon
1222
Schrodinger
SDGR
$1.14B
$2.22M 0.01%
84,400
-65,900
-44% -$1.57M
AMPH icon
1223
Amphastar Pharmaceuticals
AMPH
$888M
$2.22M 0.01%
59,100
-21,300
-26% -$698K
SBCF icon
1224
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.21M 0.01%
93,397
+3,697
+4% +$110K
NBTB icon
1225
NBT Bancorp
NBTB
$2.79B
$2.21M 0.01%
65,600
-7,700
-11% -$302K
47 48
49
50 51

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CWM
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VRS
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FAF
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BGIM
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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.