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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
IDA icon
1526
Idacorp
IDA
$8B
$1.23M ﹤0.01%
+11,400
New +$1.2M
CASH icon
1527
Pathward Financial
CASH
$1.88B
$1.23M ﹤0.01%
29,700
+3,900
+15% +$184K
CMTL icon
1528
Comtech Telecommunications
CMTL
$49.7M
$1.23M ﹤0.01%
98,699
+52,000
+111% +$745K
WMG icon
1529
Warner Music
WMG
$15.2B
$1.23M ﹤0.01%
+36,900
New +$1.24M
ROCC
1530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.22M ﹤0.01%
29,900
-27,400
-48% -$1.12M
JOE icon
1531
St. Joe Company
JOE
$3.55B
$1.21M ﹤0.01%
29,100
+5,000
+21% +$214K
WMS icon
1532
Advanced Drainage Systems
WMS
$10.6B
$1.2M ﹤0.01%
14,300
+9,900
+225% +$871K
LEGH icon
1533
Legacy Housing
LEGH
$629M
$1.2M ﹤0.01%
52,800
+11,000
+26% +$223K
SRDX
1534
DELISTED
Surmodics
SRDX
$1.2M ﹤0.01%
52,630
+32,500
+161% +$837K
DXPE icon
1535
DXP Enterprises
DXPE
$2.3B
$1.2M ﹤0.01%
44,527
+12,100
+37% +$349K
NWPX icon
1536
NWPX Infrastructure Inc
NWPX
$1.19B
$1.2M ﹤0.01%
38,300
+2,600
+7% +$93.8K
ATSG
1537
DELISTED
Air Transport Services Group
ATSG
$1.2M ﹤0.01%
57,400
+12,800
+29% +$309K
MBWM icon
1538
Mercantile Bank Corp
MBWM
$1.04B
$1.2M ﹤0.01%
39,084
+10,200
+35% +$342K
TRTX
1539
TPG RE Finance Trust
TRTX
$635M
$1.19M ﹤0.01%
164,600
-40,000
-20% -$318K
AROW icon
1540
Arrow Financial
AROW
$662M
$1.19M ﹤0.01%
49,093
+31,724
+183% +$933K
BHR
1541
Braemar Hotels & Resorts
BHR
$163M
$1.19M ﹤0.01%
307,256
-190,000
-38% -$886K
PKE icon
1542
Park Aerospace
PKE
$720M
$1.18M ﹤0.01%
88,100
+53,000
+151% +$747K
BKCC
1543
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.18M ﹤0.01%
343,301
-6,000
-2% -$21.9K
IMXI icon
1544
International Money Express
IMXI
$389M
$1.18M ﹤0.01%
45,900
-26,100
-36% -$633K
CHE icon
1545
Chemed
CHE
$7.16B
$1.18M ﹤0.01%
2,200
+1,500
+214% +$765K
BIRD icon
1546
Smartbird Inc
BIRD
$19.5M
$1.18M ﹤0.01%
49,115
+28,545
+139% +$1.32M
CAC icon
1547
Camden National
CAC
$988M
$1.18M ﹤0.01%
32,566
+2,900
+10% +$117K
MTX icon
1548
Minerals Technologies
MTX
$2.29B
$1.18M ﹤0.01%
19,500
-15,200
-44% -$946K
ASRT
1549
DELISTED
Assertio
ASRT
$1.18M ﹤0.01%
12,327
-8,042
-39% -$606K
APH icon
1550
Amphenol
APH
$185B
$1.18M ﹤0.01%
28,800
-292,600
-91% -$11.6M
60 61
62
63 64

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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.