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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
NGM
1426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.5M ﹤0.01%
368,800
+39,300
+12% +$182K
ASIX icon
1427
AdvanSix
ASIX
$542M
$1.5M ﹤0.01%
39,200
+6,200
+19% +$248K
ANAB icon
1428
AnaptysBio
ANAB
$1.55B
$1.5M ﹤0.01%
68,900
-17,900
-21% -$435K
GRC icon
1429
Gorman-Rupp
GRC
$2.12B
$1.5M ﹤0.01%
59,840
-600
-1% -$16K
TTD icon
1430
Trade Desk
TTD
$9.07B
$1.49M ﹤0.01%
24,500
-138,700
-85% -$7.38M
CGAU
1431
Centerra Gold
CGAU
$3.42B
$1.49M ﹤0.01%
230,135
+28,800
+14% +$180K
BOOM icon
1432
DMC Global
BOOM
$110M
$1.49M ﹤0.01%
67,700
+35,400
+110% +$811K
SHC icon
1433
Sotera Health
SHC
$4.98B
$1.48M ﹤0.01%
82,900
-55,680
-40% -$930K
GVA icon
1434
Granite Construction
GVA
$5.11B
$1.48M ﹤0.01%
36,100
-29,900
-45% -$1.22M
BMRC icon
1435
Bank of Marin Bancorp
BMRC
$466M
$1.48M ﹤0.01%
67,664
+36,500
+117% +$1.05M
PCVX icon
1436
Vaxcyte
PCVX
$7.69B
$1.48M ﹤0.01%
39,500
-2,500
-6% -$106K
RVTY icon
1437
Revvity
RVTY
$12.5B
$1.48M ﹤0.01%
11,100
+8,100
+270% +$1.07M
GABC icon
1438
German American Bancorp
GABC
$1.92B
$1.48M ﹤0.01%
44,300
+2,600
+6% +$96.7K
HSIC icon
1439
Henry Schein
HSIC
$9.76B
$1.47M ﹤0.01%
18,000
-18,400
-51% -$1.5M
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$365M
$1.46M ﹤0.01%
36,200
-20,400
-36% -$974K
CASS icon
1441
Cass Information Systems
CASS
$717M
$1.46M ﹤0.01%
33,649
+2,600
+8% +$124K
SKWD icon
1442
Skyward Specialty Insurance
SKWD
$2.52B
$1.45M ﹤0.01%
+66,300
New +$1.29M
PANL icon
1443
Pangaea Logistics
PANL
$491M
$1.45M ﹤0.01%
246,800
+102,400
+71% +$614K
TAK icon
1444
Takeda Pharmaceutical
TAK
$56.7B
$1.45M ﹤0.01%
87,900
+56,991
+184% +$908K
SRCE icon
1445
1st Source
SRCE
$2.19B
$1.45M ﹤0.01%
33,550
-400
-1% -$19.5K
IEO icon
1446
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.44M ﹤0.01%
+16,800
New +$1.5M
SVC
1447
Service Properties Trust
SVC
$1.07B
$1.44M ﹤0.01%
28,900
-38,400
-57% -$1.78M
TRNS icon
1448
Transcat
TRNS
$750M
$1.44M ﹤0.01%
16,100
+200
+1% +$17K
NRIM icon
1449
Northrim BanCorp
NRIM
$593M
$1.44M ﹤0.01%
122,000
+73,600
+152% +$950K
SPRY icon
1450
ARS Pharmaceuticals
SPRY
$572M
$1.44M ﹤0.01%
220,800
-23,300
-10% -$179K
56 57
58
59 60

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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.