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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
PBYI icon
1551
Puma Biotechnology
PBYI
$398M
$1.18M ﹤0.01%
380,600
+105,200
+38% +$397K
MCHB
1552
Mechanics Bancorp
MCHB
$3.65B
$1.17M ﹤0.01%
65,293
-6,400
-9% -$161K
TFII icon
1553
TFI International
TFII
$11.6B
$1.17M ﹤0.01%
9,800
+5,000
+104% +$582K
EXPD icon
1554
Expeditors International
EXPD
$22.3B
$1.17M ﹤0.01%
10,600
+4,400
+71% +$478K
SEE
1555
DELISTED
Sealed Air
SEE
$1.17M ﹤0.01%
+25,400
New +$1.26M
HUM icon
1556
Humana
HUM
$43.9B
$1.17M ﹤0.01%
2,400
-10,100
-81% -$4.99M
OOMA icon
1557
Ooma
OOMA
$601M
$1.16M ﹤0.01%
93,100
-800
-0.9% -$10.7K
KAMN
1558
DELISTED
Kaman Corp
KAMN
$1.16M ﹤0.01%
50,900
-200
-0.4% -$4.76K
FISI icon
1559
Financial Institutions
FISI
$812M
$1.16M ﹤0.01%
60,187
+22,500
+60% +$527K
ARRY icon
1560
Array Technologies
ARRY
$740M
$1.16M ﹤0.01%
+52,800
New +$1.08M
CHMI
1561
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.15M ﹤0.01%
209,235
-26,100
-11% -$166K
HL icon
1562
Hecla Mining
HL
$9.49B
$1.15M ﹤0.01%
182,453
-165,900
-48% -$952K
VERX icon
1563
Vertex
VERX
$2.16B
$1.15M ﹤0.01%
+55,800
New +$860K
RLGT icon
1564
Radiant Logistics
RLGT
$400M
$1.15M ﹤0.01%
175,900
+11,600
+7% +$64.8K
MGA icon
1565
Magna International
MGA
$18.8B
$1.15M ﹤0.01%
21,500
-21,800
-50% -$1.26M
BLKB icon
1566
Blackbaud
BLKB
$1.94B
$1.15M ﹤0.01%
16,600
-3,400
-17% -$204K
PGTI
1567
DELISTED
PGT, Inc.
PGTI
$1.15M ﹤0.01%
45,700
+13,200
+41% +$280K
WASH icon
1568
Washington Trust Bancorp
WASH
$748M
$1.15M ﹤0.01%
33,100
+24,000
+264% +$1.01M
BCC icon
1569
Boise Cascade
BCC
$2.73B
$1.14M ﹤0.01%
18,100
-5,800
-24% -$402K
TUSK icon
1570
Mammoth Energy Services
TUSK
$122M
$1.14M ﹤0.01%
270,900
+2,800
+1% +$16.7K
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M ﹤0.01%
95,700
-15,100
-14% -$180K
NNDM
1572
Nano Dimension
NNDM
$314M
$1.14M ﹤0.01%
395,000
-1,000
-0.3% -$2.69K
JOUT icon
1573
Johnson Outdoors
JOUT
$496M
$1.14M ﹤0.01%
18,034
+7,400
+70% +$478K
IYK icon
1574
iShares US Consumer Staples ETF
IYK
$1.44B
$1.14M ﹤0.01%
17,100
+11,700
+217% +$766K
SNV
1575
DELISTED
Synovus
SNV
$1.13M ﹤0.01%
+36,800
New +$1.4M
61 62
63
64 65

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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.