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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
ALGN icon
1451
Align Technology
ALGN
$13.1B
$1.44M ﹤0.01%
4,300
-3,800
-47% -$1.12M
ITW icon
1452
Illinois Tool Works
ITW
$83.7B
$1.44M ﹤0.01%
5,900
-3,000
-34% -$700K
SAH icon
1453
Sonic Automotive
SAH
$3.52B
$1.43M ﹤0.01%
26,400
+10,300
+64% +$554K
PINC
1454
DELISTED
Premier
PINC
$1.43M ﹤0.01%
44,300
-79,900
-64% -$2.62M
GPRK icon
1455
GeoPark
GPRK
$607M
$1.43M ﹤0.01%
126,200
-108,300
-46% -$1.44M
GFL icon
1456
GFL Environmental
GFL
$14.6B
$1.43M ﹤0.01%
+41,600
New +$1.31M
ALTR
1457
DELISTED
Altair Engineering Inc
ALTR
$1.43M ﹤0.01%
19,800
-3,400
-15% -$201K
IBCP icon
1458
Independent Bank Corp
IBCP
$797M
$1.43M ﹤0.01%
80,300
+15,200
+23% +$329K
VBTX
1459
DELISTED
Veritex Holdings
VBTX
$1.42M ﹤0.01%
78,000
-4,300
-5% -$110K
VYM icon
1460
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.42M ﹤0.01%
+13,500
New +$1.45M
YETI icon
1461
Yeti Holdings
YETI
$3.91B
$1.42M ﹤0.01%
+35,600
New +$1.47M
MBIN icon
1462
Merchants Bancorp
MBIN
$2.56B
$1.42M ﹤0.01%
54,600
+2,200
+4% +$61K
TBI
1463
Trueblue
TBI
$228M
$1.42M ﹤0.01%
79,600
+62,600
+368% +$1.17M
TGI
1464
DELISTED
Triumph Group
TGI
$1.41M ﹤0.01%
121,500
-159,300
-57% -$1.81M
ARKO icon
1465
ARKO Corp
ARKO
$868M
$1.41M ﹤0.01%
165,600
-112,300
-40% -$936K
BBW icon
1466
Build-A-Bear
BBW
$445M
$1.4M ﹤0.01%
60,200
+6,200
+11% +$144K
FOUR icon
1467
Shift4
FOUR
$4.45B
$1.39M ﹤0.01%
+18,400
New +$1.19M
ALRM icon
1468
Alarm.com
ALRM
$2.75B
$1.39M ﹤0.01%
27,700
+22,700
+454% +$1.17M
TIG
1469
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.39M ﹤0.01%
226,600
-9,200
-4% -$55.9K
FRME icon
1470
First Merchants
FRME
$2.69B
$1.39M ﹤0.01%
42,081
-3,200
-7% -$127K
TNC icon
1471
Tennant Co
TNC
$1.44B
$1.38M ﹤0.01%
20,200
+12,300
+156% +$834K
EL icon
1472
Estee Lauder
EL
$30.5B
$1.38M ﹤0.01%
+5,600
New +$1.42M
EFSC icon
1473
Enterprise Financial Services Corp
EFSC
$2.41B
$1.38M ﹤0.01%
30,881
-11,500
-27% -$588K
HBNC icon
1474
Horizon Bancorp
HBNC
$1.06B
$1.38M ﹤0.01%
124,487
+21,800
+21% +$313K
NWSA icon
1475
News Corp Class A
NWSA
$15.6B
$1.37M ﹤0.01%
79,200
-32,200
-29% -$588K
57 58
59
60 61

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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.