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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
BLD
1251
DELISTED
TopBuild
BLD
$2.1M 0.01%
10,100
+8,800
+677% +$1.7M
ALTG icon
1252
Alta Equipment Group
ALTG
$204M
$2.1M 0.01%
132,300
+63,600
+93% +$1.07M
UVSP icon
1253
Univest Financial
UVSP
$1.24B
$2.08M 0.01%
87,580
-5,300
-6% -$140K
BUSE icon
1254
First Busey Corp
BUSE
$2.58B
$2.07M 0.01%
101,809
-25,299
-20% -$590K
SCHD icon
1255
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.01%
+84,600
New +$2.12M
VRA icon
1256
Vera Bradley
VRA
$104M
$2.06M 0.01%
344,048
-48,500
-12% -$271K
ARKG icon
1257
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.06M 0.01%
+68,500
New +$2.12M
NMIH icon
1258
NMI Holdings
NMIH
$3.35B
$2.06M 0.01%
92,100
-31,200
-25% -$699K
HSII
1259
DELISTED
Heidrick & Struggles
HSII
$2.05M 0.01%
67,557
-2,300
-3% -$70.4K
BKD icon
1260
Brookdale Senior Living
BKD
$3.64B
$2.04M 0.01%
692,387
+81,300
+13% +$233K
OMCL icon
1261
Omnicell
OMCL
$1.95B
$2.04M 0.01%
34,800
-27,500
-44% -$1.52M
SHO icon
1262
Sunstone Hotel Investors
SHO
$2.2B
$2.04M 0.01%
206,047
-18,800
-8% -$191K
MLM icon
1263
Martin Marietta Materials
MLM
$35B
$2.03M 0.01%
+5,730
New +$2.01M
ICL icon
1264
ICL Group
ICL
$6.65B
$2.03M 0.01%
298,700
-125,000
-30% -$923K
VSH icon
1265
Vishay Intertechnology
VSH
$4.89B
$2.02M 0.01%
89,300
-34,800
-28% -$765K
YELL
1266
DELISTED
Yellow Corporation Common Stock
YELL
$2.01M 0.01%
992,300
+7,900
+0.8% +$21.1K
HBM icon
1267
Hudbay
HBM
$9.57B
$2.01M 0.01%
383,300
-19,000
-5% -$99.9K
PNNT
1268
Pennant Park Investment Corp
PNNT
$224M
$2.01M 0.01%
380,318
+8,800
+2% +$49.9K
CUK
1269
DELISTED
Carnival PLC
CUK
$2.01M 0.01%
219,400
-175,700
-44% -$1.64M
CION icon
1270
CION Investment
CION
$304M
$2M 0.01%
202,900
+14,100
+7% +$148K
SCM icon
1271
Stellus Capital Investment Corp
SCM
$211M
$2M 0.01%
142,000
+70,000
+97% +$1.01M
CCAP icon
1272
Crescent Capital BDC
CCAP
$413M
$1.99M 0.01%
146,386
+48,986
+50% +$710K
MYE icon
1273
Myers Industries
MYE
$1.23B
$1.99M 0.01%
92,952
+1,300
+1% +$29.6K
CRVL icon
1274
CorVel
CRVL
$3.17B
$1.98M 0.01%
31,140
+1,500
+5% +$87.6K
GSAT icon
1275
Globalstar
GSAT
$10.2B
$1.97M 0.01%
113,240
+44,620
+65% +$822K
49 50
51
52 53

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FAF
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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.