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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
KAI icon
1501
Kadant
KAI
$3.58B
$1.29M ﹤0.01%
6,200
-400
-6% -$81.2K
DRH icon
1502
Diamondrock Hospitality Co
DRH
$2.68B
$1.29M ﹤0.01%
158,300
-26,000
-14% -$225K
CTRE icon
1503
CareTrust REIT
CTRE
$10B
$1.28M ﹤0.01%
65,500
-8,900
-12% -$174K
HUN icon
1504
Huntsman Corp
HUN
$2.1B
$1.28M ﹤0.01%
46,800
-29,200
-38% -$870K
SKYT icon
1505
SkyWater Technology
SKYT
$1.5B
$1.28M ﹤0.01%
112,100
+80,300
+253% +$900K
EOG icon
1506
EOG Resources
EOG
$77.7B
$1.27M ﹤0.01%
11,100
+600
+6% +$72.7K
MSBI icon
1507
Midland States Bancorp
MSBI
$697M
$1.27M ﹤0.01%
59,400
-3,400
-5% -$85.4K
FF icon
1508
Future Fuel
FF
$205M
$1.27M ﹤0.01%
172,300
-38,400
-18% -$330K
FSR
1509
DELISTED
Fisker Inc.
FSR
$1.27M ﹤0.01%
+206,400
New +$1.42M
SCPH
1510
DELISTED
scPharmaceuticals
SCPH
$1.27M ﹤0.01%
139,700
+43,400
+45% +$318K
ATNM icon
1511
Actinium Pharmaceuticals
ATNM
$26.3M
$1.27M ﹤0.01%
133,916
-105,400
-44% -$1.11M
MLI icon
1512
Mueller Industries
MLI
$14.5B
$1.26M ﹤0.01%
68,800
+15,200
+28% +$265K
IWN icon
1513
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M ﹤0.01%
+9,200
New +$1.33M
HTB
1514
HomeTrust Bancshares
HTB
$866M
$1.26M ﹤0.01%
51,200
-1,700
-3% -$44.9K
CCCC icon
1515
C4 Therapeutics
CCCC
$389M
$1.26M ﹤0.01%
400,300
+138,800
+53% +$817K
XM
1516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.26M ﹤0.01%
+70,400
New +$1.08M
BHC icon
1517
Bausch Health
BHC
$1.75B
$1.25M ﹤0.01%
154,900
-58,400
-27% -$469K
ATR icon
1518
AptarGroup
ATR
$8.69B
$1.25M ﹤0.01%
+10,600
New +$1.21M
SASR
1519
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.25M ﹤0.01%
48,188
+18,200
+61% +$585K
SMBC icon
1520
Southern Missouri Bancorp
SMBC
$862M
$1.25M ﹤0.01%
+33,400
New +$1.5M
ODP
1521
DELISTED
ODP
ODP
$1.25M ﹤0.01%
27,730
-11,500
-29% -$561K
CATO icon
1522
Cato Corp
CATO
$65.7M
$1.24M ﹤0.01%
140,700
-26,200
-16% -$248K
ONTF
1523
DELISTED
ON24
ONTF
$1.24M ﹤0.01%
141,800
-51,100
-26% -$451K
GTLS
1524
DELISTED
Chart Industries
GTLS
$1.24M ﹤0.01%
9,900
-43,100
-81% -$5.55M
LONA
1525
LeonaBio Inc
LONA
$66.1M
$1.24M ﹤0.01%
49,420
+16,210
+49% +$522K
59 60
61
62 63

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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.