We are live on ! Find out more
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
BORR
1326
Borr Drilling
BORR
$1.18B
$1.8M ﹤0.01%
237,651
+187,951
+378% +$1.21M
HCI icon
1327
HCI Group
HCI
$2.32B
$1.8M ﹤0.01%
33,600
-6,300
-16% -$317K
WINA icon
1328
Winmark
WINA
$1.21B
$1.79M ﹤0.01%
5,600
-2,200
-28% -$616K
NKTR icon
1329
Nektar Therapeutics
NKTR
$2.3B
$1.79M ﹤0.01%
169,623
+134,047
+377% +$4.06M
ARCH
1330
DELISTED
Arch Resources, Inc.
ARCH
$1.79M ﹤0.01%
13,600
-32,000
-70% -$4.63M
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.79M ﹤0.01%
60,400
-65,700
-52% -$1.78M
AIR icon
1332
AAR Corp
AIR
$5.41B
$1.78M ﹤0.01%
32,700
-46,200
-59% -$2.39M
UFPT icon
1333
UFP Technologies
UFPT
$1.97B
$1.78M ﹤0.01%
+13,700
New +$1.59M
PGC icon
1334
Peapack-Gladstone Financial
PGC
$819M
$1.77M ﹤0.01%
59,720
-11,300
-16% -$400K
LXFR icon
1335
Luxfer Holdings
LXFR
$457M
$1.76M ﹤0.01%
104,400
+6,300
+6% +$101K
LTC
1336
LTC Properties
LTC
$2.16B
$1.76M ﹤0.01%
+50,200
New +$1.81M
BURL icon
1337
Burlington
BURL
$23.5B
$1.76M ﹤0.01%
+8,700
New +$1.9M
CCB icon
1338
Coastal Financial
CCB
$1.12B
$1.76M ﹤0.01%
48,800
-100
-0.2% -$4.31K
TDS icon
1339
Telephone and Data Systems
TDS
$3.85B
$1.76M ﹤0.01%
167,000
+28,900
+21% +$337K
RDUS
1340
DELISTED
Radius Recycling
RDUS
$1.75M ﹤0.01%
56,400
+44,000
+355% +$1.43M
EBIX
1341
DELISTED
Ebix Inc
EBIX
$1.75M ﹤0.01%
132,696
-24,500
-16% -$426K
RICK icon
1342
RCI Hospitality Holdings
RICK
$201M
$1.74M ﹤0.01%
22,300
+3,600
+19% +$312K
WHR icon
1343
Whirlpool
WHR
$2.43B
$1.73M ﹤0.01%
13,100
+8,000
+157% +$1.14M
INTT icon
1344
inTEST
INTT
$148M
$1.73M ﹤0.01%
83,200
+32,800
+65% +$492K
CLDT
1345
Chatham Lodging
CLDT
$631M
$1.73M ﹤0.01%
164,453
-4,600
-3% -$56.3K
NVMI
1346
Nova
NVMI
$11.7B
$1.72M ﹤0.01%
16,500
-2,000
-11% -$187K
UTL icon
1347
Unitil
UTL
$1B
$1.72M ﹤0.01%
30,200
+12,400
+70% +$662K
FDMT icon
1348
4D Molecular Therapeutics
FDMT
$498M
$1.72M ﹤0.01%
100,000
+77,900
+352% +$1.51M
FOSL icon
1349
Fossil Group
FOSL
$250M
$1.72M ﹤0.01%
537,000
+41,500
+8% +$186K
GLAD icon
1350
Gladstone Capital
GLAD
$433M
$1.72M ﹤0.01%
91,329
-5,500
-6% -$109K
52 53
54
55 56

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.