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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
BZ icon
1376
Kanzhun
BZ
$7.23B
$1.64M ﹤0.01%
86,300
+70,800
+457% +$1.54M
GLDD
1377
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63M ﹤0.01%
300,967
+143,800
+91% +$861K
GDEN
1378
DELISTED
Golden Entertainment
GDEN
$1.63M ﹤0.01%
37,500
-12,500
-25% -$506K
OCUL icon
1379
Ocular Therapeutix
OCUL
$1.84B
$1.63M ﹤0.01%
309,400
-12,300
-4% -$58.4K
CSL icon
1380
Carlisle Companies
CSL
$13.2B
$1.63M ﹤0.01%
7,200
-1,100
-13% -$267K
ENVA icon
1381
Enova International
ENVA
$6.15B
$1.63M ﹤0.01%
36,603
+11,400
+45% +$517K
ARAY icon
1382
Accuray
ARAY
$27.7M
$1.62M ﹤0.01%
546,660
-181,853
-25% -$495K
CASY icon
1383
Casey's General Stores
CASY
$32.6B
$1.62M ﹤0.01%
7,500
+1,100
+17% +$241K
TILE icon
1384
Interface
TILE
$1.93B
$1.61M ﹤0.01%
198,800
+185,000
+1,341% +$1.82M
GSHD icon
1385
Goosehead Insurance
GSHD
$1.66B
$1.61M ﹤0.01%
30,900
-4,100
-12% -$178K
SAR icon
1386
Saratoga Investment
SAR
$310M
$1.61M ﹤0.01%
63,800
+24,700
+63% +$653K
NTGR icon
1387
NETGEAR
NTGR
$617M
$1.61M ﹤0.01%
87,000
-8,500
-9% -$160K
CPRT icon
1388
Copart
CPRT
$28.8B
$1.61M ﹤0.01%
42,800
+20,992
+96% +$714K
CONN
1389
DELISTED
Conn's Inc.
CONN
$1.61M ﹤0.01%
265,174
-69,300
-21% -$590K
GDYN icon
1390
Grid Dynamics Holdings
GDYN
$537M
$1.61M ﹤0.01%
140,200
-69,600
-33% -$817K
GPMT
1391
Granite Point Mortgage Trust
GPMT
$63.7M
$1.6M ﹤0.01%
321,925
+295,525
+1,119% +$1.72M
PERI icon
1392
Perion Network
PERI
$378M
$1.6M ﹤0.01%
40,300
-11,800
-23% -$393K
CE icon
1393
Celanese
CE
$4.79B
$1.59M ﹤0.01%
14,600
+1,800
+14% +$208K
APAM icon
1394
Artisan Partners
APAM
$2.86B
$1.59M ﹤0.01%
49,700
-4,800
-9% -$161K
FTAI icon
1395
FTAI Aviation
FTAI
$20.4B
$1.59M ﹤0.01%
56,800
+15,500
+38% +$366K
LAMR icon
1396
Lamar Advertising Co
LAMR
$16.7B
$1.58M ﹤0.01%
15,800
-15,300
-49% -$1.55M
BBT
1397
Beacon Financial Corp
BBT
$2.5B
$1.58M ﹤0.01%
62,900
+5,500
+10% +$157K
JBI icon
1398
Janus International
JBI
$707M
$1.57M ﹤0.01%
159,700
+114,200
+251% +$1.19M
CCNE icon
1399
CNB Financial Corp
CCNE
$1.05B
$1.57M ﹤0.01%
81,937
+20,700
+34% +$473K
ROIV icon
1400
Roivant Sciences
ROIV
$23.7B
$1.57M ﹤0.01%
+213,000
New +$1.75M
54 55
56
57 58

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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.