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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
SGMO
1301
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M ﹤0.01%
1,073,655
-120,100
-10% -$343K
BKE icon
1302
Buckle
BKE
$2.32B
$1.88M ﹤0.01%
52,800
-58,811
-53% -$2.41M
RMAX icon
1303
RE/MAX Holdings
RMAX
$197M
$1.88M ﹤0.01%
100,000
-28,800
-22% -$573K
TEL icon
1304
TE Connectivity
TEL
$60.5B
$1.88M ﹤0.01%
14,300
-11,100
-44% -$1.4M
BNL icon
1305
Broadstone Net Lease
BNL
$4.3B
$1.87M ﹤0.01%
110,100
-55,800
-34% -$972K
MORN icon
1306
Morningstar
MORN
$7.53B
$1.87M ﹤0.01%
9,200
+2,700
+42% +$594K
FBMS
1307
DELISTED
The First Bancshares, Inc.
FBMS
$1.86M ﹤0.01%
72,000
-16,600
-19% -$489K
VIPS icon
1308
Vipshop
VIPS
$7.23B
$1.86M ﹤0.01%
122,400
+33,500
+38% +$498K
LGTY
1309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.86M ﹤0.01%
147,200
+31,100
+27% +$437K
AVD icon
1310
American Vanguard Corp
AVD
$72.1M
$1.86M ﹤0.01%
84,800
-33,500
-28% -$722K
BY icon
1311
Byline Bancorp
BY
$1.78B
$1.85M ﹤0.01%
85,800
-800
-0.9% -$18.7K
CLW icon
1312
Clearwater Paper
CLW
$344M
$1.85M ﹤0.01%
55,500
-11,100
-17% -$401K
COLB icon
1313
Columbia Banking Systems
COLB
$8.77B
$1.85M ﹤0.01%
86,373
-604,735
-88% -$16.8M
R icon
1314
Ryder
R
$9.78B
$1.85M ﹤0.01%
20,700
-11,600
-36% -$1.07M
WSO icon
1315
Watsco Inc
WSO
$12.7B
$1.85M ﹤0.01%
+5,800
New +$1.7M
SP
1316
DELISTED
SP Plus Corporation
SP
$1.84M ﹤0.01%
53,800
-10,500
-16% -$372K
NGD
1317
DELISTED
New Gold Inc
NGD
$1.84M ﹤0.01%
1,673,400
-937,000
-36% -$955K
AZN icon
1318
AstraZeneca
AZN
$271B
$1.83M ﹤0.01%
13,200
-156,450
-92% -$21M
RNG icon
1319
RingCentral
RNG
$4.89B
$1.83M ﹤0.01%
59,700
-1,000
-2% -$35.8K
SSD icon
1320
Simpson Manufacturing
SSD
$7.85B
$1.82M ﹤0.01%
16,600
+1,900
+13% +$199K
HNI icon
1321
HNI Corp
HNI
$3.1B
$1.82M ﹤0.01%
65,300
+51,600
+377% +$1.53M
UMH
1322
UMH Properties
UMH
$1.35B
$1.82M ﹤0.01%
122,900
+64,500
+110% +$1.06M
FBNC icon
1323
First Bancorp
FBNC
$2.64B
$1.82M ﹤0.01%
51,100
-13,900
-21% -$553K
FBP icon
1324
First Bancorp
FBP
$4.47B
$1.81M ﹤0.01%
158,900
-23,100
-13% -$304K
FORR icon
1325
Forrester Research
FORR
$195M
$1.81M ﹤0.01%
56,003
+17,900
+47% +$620K
51 52
53
54 55

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.