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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
DRVN icon
1576
Driven Brands
DRVN
$2.47B
$1.13M ﹤0.01%
+37,400
New +$1.06M
BNT
1577
Brookfield Wealth Solutions
BNT
$11.7B
$1.13M ﹤0.01%
51,450
+12,750
+33% +$288K
ILPT
1578
Industrial Logistics Properties Trust
ILPT
$582M
$1.13M ﹤0.01%
368,400
+17,400
+5% +$68K
JELD icon
1579
JELD-WEN Holding
JELD
$110M
$1.13M ﹤0.01%
89,300
+600
+0.7% +$7.42K
CCBG icon
1580
Capital City Bank Group
CCBG
$897M
$1.12M ﹤0.01%
38,200
+8,800
+30% +$286K
GPGI
1581
GPGI Inc
GPGI
$3.87B
$1.12M ﹤0.01%
+182,888
New +$971K
RJET
1582
Republic Airways Holdings
RJET
$845M
$1.11M ﹤0.01%
31,353
+1,526
+5% +$63.8K
THRM icon
1583
Gentherm
THRM
$1.32B
$1.11M ﹤0.01%
+18,400
New +$1.23M
LRMR icon
1584
Larimar Therapeutics
LRMR
$377M
$1.11M ﹤0.01%
245,024
+110,500
+82% +$577K
GLRE icon
1585
Greenlight Captial
GLRE
$579M
$1.11M ﹤0.01%
118,000
+6,800
+6% +$64.2K
ULH icon
1586
Universal Logistics Holdings
ULH
$388M
$1.11M ﹤0.01%
38,000
-2,100
-5% -$68.1K
AZZ icon
1587
AZZ Inc
AZZ
$4.24B
$1.11M ﹤0.01%
26,800
-9,900
-27% -$406K
HYLN icon
1588
Hyliion Holdings
HYLN
$578M
$1.1M ﹤0.01%
556,700
-41,800
-7% -$116K
ARTNA icon
1589
Artesian Resources
ARTNA
$360M
$1.1M ﹤0.01%
19,900
+600
+3% +$34.3K
LMND icon
1590
Lemonade
LMND
$3.64B
$1.1M ﹤0.01%
76,917
-99,428
-56% -$1.51M
ACT icon
1591
Enact Holdings
ACT
$6.75B
$1.09M ﹤0.01%
47,600
+3,700
+8% +$88.1K
SUMO
1592
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.08M ﹤0.01%
+90,100
New +$987K
BTAI icon
1593
BioXcel Therapeutics
BTAI
$24.8M
$1.07M ﹤0.01%
3,588
+1,750
+95% +$747K
MEI icon
1594
Methode Electronics
MEI
$458M
$1.07M ﹤0.01%
+24,400
New +$1.13M
UEIC icon
1595
Universal Electronics
UEIC
$59.2M
$1.07M ﹤0.01%
105,400
+87,400
+486% +$1.52M
COGT icon
1596
Cogent Biosciences
COGT
$6.76B
$1.07M ﹤0.01%
98,739
-80,200
-45% -$1.03M
CARG icon
1597
CarGurus
CARG
$3.34B
$1.07M ﹤0.01%
57,020
-152,400
-73% -$2.59M
SLP icon
1598
Simulations Plus
SLP
$371M
$1.06M ﹤0.01%
24,200
+15,100
+166% +$605K
SBSI icon
1599
Southside Bancshares
SBSI
$963M
$1.06M ﹤0.01%
32,000
+7,800
+32% +$284K
KEX icon
1600
Kirby Corp
KEX
$7.01B
$1.06M ﹤0.01%
15,200
-2,000
-12% -$138K
62 63
64
65 66

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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.