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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
BCSF icon
1351
Bain Capital Specialty
BCSF
$823M
$1.71M ﹤0.01%
143,700
-52,100
-27% -$666K
SCL icon
1352
Stepan Co
SCL
$1.44B
$1.71M ﹤0.01%
16,600
+13,700
+472% +$1.44M
CELH icon
1353
Celsius Holdings
CELH
$7.47B
$1.71M ﹤0.01%
+55,200
New +$1.74M
LSTR icon
1354
Landstar System
LSTR
$6.07B
$1.7M ﹤0.01%
9,500
+7,600
+400% +$1.34M
CDMO
1355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.7M ﹤0.01%
90,750
-12,500
-12% -$205K
OKTA icon
1356
Okta
OKTA
$23.6B
$1.7M ﹤0.01%
19,700
-54,660
-74% -$4.16M
QUOT
1357
DELISTED
Quotient Technology Inc
QUOT
$1.7M ﹤0.01%
516,800
-136,400
-21% -$484K
THFF icon
1358
First Financial Corp
THFF
$948M
$1.69M ﹤0.01%
45,199
+3,400
+8% +$146K
RSP icon
1359
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.69M ﹤0.01%
+11,700
New +$1.71M
TWST icon
1360
Twist Bioscience
TWST
$5.19B
$1.69M ﹤0.01%
112,200
+96,500
+615% +$2.13M
FOR icon
1361
Forestar Group
FOR
$1.47B
$1.69M ﹤0.01%
108,681
-23,500
-18% -$352K
CTBI icon
1362
Community Trust Bancorp
CTBI
$1.43B
$1.69M ﹤0.01%
44,557
+9,200
+26% +$391K
HLT icon
1363
Hilton Worldwide
HLT
$72B
$1.69M ﹤0.01%
12,000
+8,000
+200% +$1.13M
SEI
1364
Solaris Energy Infrastructure
SEI
$2.7B
$1.69M ﹤0.01%
197,800
-11,600
-6% -$112K
WNS
1365
DELISTED
WNS Holdings
WNS
$1.68M ﹤0.01%
17,997
-20,500
-53% -$1.79M
CHUY
1366
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.67M ﹤0.01%
46,700
-24,400
-34% -$833K
DCH
1367
Dauch Corp
DCH
$1.32B
$1.67M ﹤0.01%
214,250
-49,300
-19% -$423K
NVR icon
1368
NVR
NVR
$17.3B
$1.67M ﹤0.01%
300
-110
-27% -$568K
CCF
1369
DELISTED
Chase Corporation
CCF
$1.67M ﹤0.01%
15,900
-1,800
-10% -$173K
KOD icon
1370
Kodiak Sciences
KOD
$2.44B
$1.66M ﹤0.01%
268,100
-110,200
-29% -$771K
YELP icon
1371
Yelp
YELP
$1.53B
$1.65M ﹤0.01%
53,900
-27,400
-34% -$824K
ACLX
1372
DELISTED
Arcellx
ACLX
$1.65M ﹤0.01%
53,600
+22,300
+71% +$676K
SBH icon
1373
Sally Beauty Holdings
SBH
$1.47B
$1.65M ﹤0.01%
105,700
+19,100
+22% +$297K
KZR
1374
DELISTED
Kezar Life Sciences
KZR
$1.65M ﹤0.01%
52,560
+14,590
+38% +$844K
CNOB icon
1375
Center Bancorp
CNOB
$1.65B
$1.64M ﹤0.01%
92,980
-2,300
-2% -$52.4K
53 54
55
56 57

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CWM
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VRS
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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.