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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
ESPR
1476
DELISTED
Esperion Therapeutics
ESPR
$1.36M ﹤0.01%
857,200
-558,800
-39% -$2.88M
MCRI icon
1477
Monarch Casino & Resort
MCRI
$2.21B
$1.34M ﹤0.01%
18,100
+4,500
+33% +$343K
SEMR
1478
DELISTED
Semrush
SEMR
$1.34M ﹤0.01%
132,900
+105,100
+378% +$927K
ADUS icon
1479
Addus HomeCare
ADUS
$2.25B
$1.33M ﹤0.01%
+12,500
New +$1.3M
INVA icon
1480
Innoviva
INVA
$1.59B
$1.33M ﹤0.01%
118,500
-146,100
-55% -$1.77M
CBD
1481
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.33M ﹤0.01%
453,300
-168,700
-27% -$547K
OSH
1482
DELISTED
Oak Street Health, Inc.
OSH
$1.32M ﹤0.01%
+34,200
New +$1.1M
MMSI icon
1483
Merit Medical Systems
MMSI
$4.79B
$1.32M ﹤0.01%
17,800
-5,300
-23% -$372K
CVNA icon
1484
Carvana
CVNA
$48.5B
$1.32M ﹤0.01%
672,000
-688,790
-51% -$1.19M
NX icon
1485
Quanex
NX
$827M
$1.32M ﹤0.01%
61,100
+14,300
+31% +$343K
GME icon
1486
GameStop
GME
$9.81B
$1.31M ﹤0.01%
57,114
+179
+0.3% +$3.56K
MMS icon
1487
Maximus
MMS
$3.31B
$1.31M ﹤0.01%
16,700
-42,200
-72% -$3.25M
SKT icon
1488
Tanger
SKT
$4.8B
$1.31M ﹤0.01%
66,800
-19,100
-22% -$354K
NGVT icon
1489
Ingevity
NGVT
$2.49B
$1.31M ﹤0.01%
18,300
-14,200
-44% -$1.13M
ACHR icon
1490
Archer Aviation
ACHR
$3.52B
$1.31M ﹤0.01%
456,400
+154,700
+51% +$418K
KBAL
1491
DELISTED
Kimball International
KBAL
$1.3M ﹤0.01%
105,235
-47,200
-31% -$406K
TMP icon
1492
Tompkins Financial
TMP
$1.43B
$1.3M ﹤0.01%
19,700
+7,800
+66% +$574K
LZ icon
1493
LegalZoom.com
LZ
$1.44B
$1.3M ﹤0.01%
139,000
+58,500
+73% +$495K
FINV
1494
FinVolution Group
FINV
$1.18B
$1.3M ﹤0.01%
312,500
+263,400
+536% +$1.33M
CLDX icon
1495
Celldex Therapeutics
CLDX
$2.95B
$1.3M ﹤0.01%
36,200
-30,400
-46% -$1.31M
CHEF icon
1496
Chefs' Warehouse
CHEF
$4.39B
$1.3M ﹤0.01%
38,200
+11,100
+41% +$390K
WRBY icon
1497
Warby Parker
WRBY
$3.25B
$1.3M ﹤0.01%
122,600
+99,000
+419% +$1.36M
ERAS icon
1498
Erasca
ERAS
$6.23B
$1.29M ﹤0.01%
430,200
+394,600
+1,108% +$1.44M
VVX icon
1499
V2X
VVX
$2.72B
$1.29M ﹤0.01%
32,600
-18,600
-36% -$795K
CATY icon
1500
Cathay General Bancorp
CATY
$4.21B
$1.29M ﹤0.01%
37,500
+2,300
+7% +$94.5K
58 59
60
61 62

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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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PPFA
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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.