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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
MITK icon
1601
Mitek Systems
MITK
$756M
$1.06M ﹤0.01%
110,300
-32,600
-23% -$313K
DVY icon
1602
iShares Select Dividend ETF
DVY
$23.8B
$1.05M ﹤0.01%
+9,000
New +$1.09M
PAGS icon
1603
PagSeguro Digital
PAGS
$2.67B
$1.05M ﹤0.01%
+122,800
New +$1.1M
WCLD
1604
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.05M ﹤0.01%
35,300
+13,600
+63% +$381K
SHBI icon
1605
Shore Bancshares
SHBI
$820M
$1.05M ﹤0.01%
73,400
+32,000
+77% +$532K
YMAB
1606
DELISTED
Y-mAbs Therapeutics
YMAB
$1.05M ﹤0.01%
209,200
+143,100
+216% +$584K
TIPT icon
1607
Tiptree Inc
TIPT
$694M
$1.04M ﹤0.01%
71,700
+11,200
+19% +$170K
BV icon
1608
BrightView Holdings
BV
$1.24B
$1.04M ﹤0.01%
185,700
+146,700
+376% +$990K
NUVB icon
1609
Nuvation Bio
NUVB
$2.29B
$1.04M ﹤0.01%
628,200
-73,500
-10% -$149K
GPI icon
1610
Group 1 Automotive
GPI
$4.26B
$1.04M ﹤0.01%
+4,600
New +$976K
CIVI
1611
DELISTED
Civitas Resources
CIVI
$1.04M ﹤0.01%
+15,200
New +$986K
PNTG icon
1612
Pennant Group
PNTG
$1.43B
$1.04M ﹤0.01%
72,700
+60,900
+516% +$763K
ALNT icon
1613
Allient
ALNT
$1.34B
$1.03M ﹤0.01%
26,700
+10,600
+66% +$420K
AMWD
1614
DELISTED
American Woodmark
AMWD
$1.03M ﹤0.01%
19,800
+8,500
+75% +$460K
VMD icon
1615
Viemed Healthcare
VMD
$447M
$1.03M ﹤0.01%
106,700
+43,000
+68% +$375K
FCFS icon
1616
FirstCash
FCFS
$8.77B
$1.03M ﹤0.01%
10,800
-7,200
-40% -$650K
MTLS
1617
Materialise
MTLS
$366M
$1.03M ﹤0.01%
123,500
+74,300
+151% +$668K
AEL
1618
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M ﹤0.01%
28,000
-15,300
-35% -$650K
CSTM icon
1619
Constellium
CSTM
$3.76B
$1.02M ﹤0.01%
66,800
+17,800
+36% +$259K
RBBN icon
1620
Ribbon Communications
RBBN
$386M
$1.02M ﹤0.01%
298,100
+83,200
+39% +$304K
SEM
1621
DELISTED
Select Medical
SEM
$1.02M ﹤0.01%
73,126
-20,416
-22% -$300K
CVCO icon
1622
Cavco Industries
CVCO
$4.36B
$1.02M ﹤0.01%
3,200
-3,470
-52% -$960K
HAFC icon
1623
Hanmi Financial
HAFC
$935M
$1.02M ﹤0.01%
54,742
+32,600
+147% +$741K
CVBF icon
1624
CVB Financial
CVBF
$4.02B
$1.02M ﹤0.01%
+60,900
New +$1.39M
GHC icon
1625
Graham Holdings Company
GHC
$5.31B
$1.01M ﹤0.01%
1,701
-100
-6% -$62.2K
63 64
65
66 67

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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.