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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
VTV icon
1226
Vanguard Value ETF
VTV
$190B
$2.21M 0.01%
+16,000
New +$2.25M
PACK icon
1227
Ranpak Holdings
PACK
$550M
$2.2M 0.01%
421,700
-215,700
-34% -$1.37M
FCF icon
1228
First Commonwealth Financial
FCF
$2.17B
$2.2M 0.01%
176,800
-113,400
-39% -$1.64M
FLWS icon
1229
1-800-Flowers.com
FLWS
$254M
$2.19M 0.01%
190,500
-68,400
-26% -$700K
RAD
1230
DELISTED
Rite Aid Corporation
RAD
$2.19M 0.01%
977,345
-106,900
-10% -$355K
EPM icon
1231
Evolution Petroleum
EPM
$131M
$2.19M 0.01%
346,827
+62,300
+22% +$399K
AGR
1232
DELISTED
Avangrid, Inc.
AGR
$2.19M 0.01%
+54,800
New +$2.24M
RAPT
1233
DELISTED
RAPT Therapeutics
RAPT
$2.18M 0.01%
14,863
-2,300
-13% -$465K
HIG icon
1234
Hartford Financial Services
HIG
$39.3B
$2.17M 0.01%
31,200
+19,000
+156% +$1.41M
CDLX icon
1235
Cardlytics
CDLX
$22.3M
$2.17M 0.01%
63,960
-820
-1% -$42.8K
RNAM
1236
DELISTED
Avidity Biosciences
RNAM
$2.17M 0.01%
141,200
+84,400
+149% +$1.86M
CUBI icon
1237
Customers Bancorp
CUBI
$2.69B
$2.16M 0.01%
116,800
-7,100
-6% -$194K
RS icon
1238
Reliance Steel & Aluminium
RS
$21.2B
$2.16M 0.01%
+8,400
New +$1.98M
MSEX icon
1239
Middlesex Water
MSEX
$1.08B
$2.16M 0.01%
+27,600
New +$2.23M
FC icon
1240
Franklin Covey
FC
$248M
$2.15M 0.01%
55,900
+2,000
+4% +$92.3K
ARLO icon
1241
Arlo Technologies
ARLO
$1.55B
$2.15M 0.01%
354,727
-139,600
-28% -$619K
CENX icon
1242
Century Aluminum
CENX
$4.35B
$2.15M 0.01%
214,683
-111,700
-34% -$1.16M
SKY icon
1243
Champion Homes
SKY
$4.58B
$2.14M 0.01%
28,400
-10,200
-26% -$658K
WSR
1244
DELISTED
Whitestone REIT
WSR
$2.13M 0.01%
231,800
+34,900
+18% +$338K
YORW icon
1245
York Water
YORW
$517M
$2.13M 0.01%
47,700
+9,000
+23% +$402K
IHI icon
1246
iShares US Medical Devices ETF
IHI
$3.14B
$2.13M 0.01%
+39,400
New +$2.1M
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
$2.12M 0.01%
47,200
-28,700
-38% -$1.29M
ANIK icon
1248
Anika Therapeutics
ANIK
$202M
$2.11M 0.01%
73,483
-12,800
-15% -$381K
RCUS icon
1249
Arcus Biosciences
RCUS
$3.4B
$2.1M 0.01%
115,400
-56,900
-33% -$1.09M
TPC
1250
Tutor Perini Cor
TPC
$4.31B
$2.1M 0.01%
340,900
-81,500
-19% -$656K
48 49
50
51 52

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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.