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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
QTWO icon
1276
Q2 Holdings
QTWO
$3.71B
$1.97M 0.01%
80,000
+70,000
+700% +$2.08M
AGX icon
1277
Argan
AGX
$7.33B
$1.97M 0.01%
48,600
-9,600
-16% -$377K
WAB icon
1278
Wabtec
WAB
$51.7B
$1.96M 0.01%
+19,418
New +$1.98M
BANC icon
1279
Banc of California
BANC
$3.27B
$1.96M 0.01%
156,400
+136,500
+686% +$2.21M
MAN icon
1280
ManpowerGroup
MAN
$2.58B
$1.96M 0.01%
23,700
-25,300
-52% -$2.16M
CNO icon
1281
CNO Financial Group
CNO
$5B
$1.95M 0.01%
87,900
-116,600
-57% -$2.79M
SPYD icon
1282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.95M 0.01%
+51,300
New +$2.05M
STRO icon
1283
Sutro Biopharma
STRO
$393M
$1.95M 0.01%
42,130
+3,820
+10% +$242K
NVO
1284
Novo Nordisk
NVO
$225B
$1.94M 0.01%
24,400
-6,600
-21% -$468K
JBSS icon
1285
John B. Sanfilippo & Son
JBSS
$989M
$1.94M 0.01%
+20,000
New +$1.79M
BBWI icon
1286
Bath & Body Works
BBWI
$4.13B
$1.94M 0.01%
+52,900
New +$2.22M
PLOW icon
1287
Douglas Dynamics
PLOW
$1.04B
$1.93M 0.01%
60,666
+52,100
+608% +$1.92M
CNQ icon
1288
Canadian Natural Resources
CNQ
$92.2B
$1.93M 0.01%
69,658
-187,400
-73% -$5.31M
PDM
1289
Piedmont Realty Trust
PDM
$1.2B
$1.93M 0.01%
263,900
+36,800
+16% +$338K
BLDP
1290
Ballard Power Systems
BLDP
$808M
$1.92M 0.01%
345,409
-276,091
-44% -$1.59M
GNL icon
1291
Global Net Lease
GNL
$1.86B
$1.92M 0.01%
149,561
-36,300
-20% -$499K
JAKK icon
1292
Jakks Pacific
JAKK
$305M
$1.91M ﹤0.01%
110,660
-21,000
-16% -$394K
EXPO icon
1293
Exponent
EXPO
$3.15B
$1.91M ﹤0.01%
+19,200
New +$1.95M
ASUR icon
1294
Asure Software
ASUR
$237M
$1.91M ﹤0.01%
+131,700
New +$1.55M
STBA icon
1295
S&T Bancorp
STBA
$1.92B
$1.91M ﹤0.01%
60,700
-27,300
-31% -$952K
PACB icon
1296
Pacific Biosciences
PACB
$432M
$1.91M ﹤0.01%
164,600
-22,400
-12% -$223K
PENG
1297
Penguin Solutions Inc
PENG
$2.47B
$1.9M ﹤0.01%
110,400
+95,900
+661% +$1.6M
KELYA icon
1298
Kelly Services Class A
KELYA
$560M
$1.89M ﹤0.01%
114,100
-3,000
-3% -$51K
CMRC
1299
Commerce.com Inc Series 1
CMRC
$264M
$1.89M ﹤0.01%
211,700
-48,300
-19% -$489K
MBUU icon
1300
Malibu Boats
MBUU
$559M
$1.89M ﹤0.01%
33,500
+2,000
+6% +$117K
50 51
52
53 54

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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.