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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
MPC icon
1401
Marathon Petroleum
MPC
$90.4B
$1.56M ﹤0.01%
11,600
-507,500
-98% -$63.5M
KPTI icon
1402
Karyopharm Therapeutics
KPTI
$158M
$1.56M ﹤0.01%
26,767
-20,113
-43% -$993K
BFST icon
1403
Business First Bancshares
BFST
$1.05B
$1.56M ﹤0.01%
90,800
+35,800
+65% +$712K
APPF icon
1404
AppFolio
APPF
$6.69B
$1.55M ﹤0.01%
12,486
+1,300
+12% +$157K
RWAY icon
1405
Runway Growth Finance
RWAY
$237M
$1.55M ﹤0.01%
127,900
+105,600
+474% +$1.32M
CCO icon
1406
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.55M ﹤0.01%
1,291,515
+244,100
+23% +$360K
OSPN icon
1407
OneSpan
OSPN
$588M
$1.55M ﹤0.01%
88,457
-43,600
-33% -$653K
AVXL icon
1408
Anavex Life Sciences
AVXL
$234M
$1.55M ﹤0.01%
180,600
+71,500
+66% +$714K
ALHC icon
1409
Alignment Healthcare
ALHC
$3.76B
$1.54M ﹤0.01%
242,900
-800
-0.3% -$7.63K
FBT icon
1410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.53M ﹤0.01%
9,900
+6,700
+209% +$1.05M
PCOR icon
1411
Procore
PCOR
$7.57B
$1.53M ﹤0.01%
24,500
+4,500
+23% +$263K
GEF icon
1412
Greif
GEF
$4.91B
$1.53M ﹤0.01%
24,200
+17,600
+267% +$1.18M
ESQ icon
1413
Esquire Financial Holdings
ESQ
$1.12B
$1.53M ﹤0.01%
39,200
+8,800
+29% +$371K
PRG icon
1414
PROG Holdings
PRG
$1.71B
$1.53M ﹤0.01%
64,300
-13,300
-17% -$299K
TBRG
1415
DELISTED
TruBridge
TBRG
$1.53M ﹤0.01%
50,600
+27,200
+116% +$792K
AAT
1416
American Assets Trust
AAT
$1.46B
$1.53M ﹤0.01%
82,129
-8,100
-9% -$197K
SPSM icon
1417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.53M ﹤0.01%
+40,400
New +$1.58M
LKQ icon
1418
LKQ Corp
LKQ
$6.74B
$1.52M ﹤0.01%
+26,800
New +$1.51M
DCO icon
1419
Ducommun
DCO
$2.63B
$1.52M ﹤0.01%
27,800
-400
-1% -$21.8K
API
1420
Agora
API
$334M
$1.52M ﹤0.01%
419,700
-51,800
-11% -$198K
GEVO icon
1421
Gevo
GEVO
$353M
$1.52M ﹤0.01%
984,200
-450,100
-31% -$852K
FMNB icon
1422
Farmers National Banc Corp
FMNB
$946M
$1.52M ﹤0.01%
119,900
+16,400
+16% +$227K
MUX icon
1423
McEwen Inc
MUX
$1.01B
$1.51M ﹤0.01%
178,743
-19,700
-10% -$136K
NBHC icon
1424
National Bank Holdings
NBHC
$1.89B
$1.51M ﹤0.01%
45,200
-4,200
-9% -$168K
UFI icon
1425
UNIFI
UFI
$118M
$1.51M ﹤0.01%
184,348
-73,100
-28% -$652K
55 56
57
58 59

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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.