We are live on ! Find out more
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
PETS icon
1626
PetMed Express
PETS
$42.3M
$1.01M ﹤0.01%
62,300
-4,000
-6% -$75.3K
WHF icon
1627
WhiteHorse Finance
WHF
$138M
$1.01M ﹤0.01%
80,679
-28,400
-26% -$372K
ACMR icon
1628
ACM Research
ACMR
$4.51B
$1M ﹤0.01%
85,800
+62,600
+270% +$724K
BCOV
1629
DELISTED
Brightcove, Inc.
BCOV
$1M ﹤0.01%
225,200
+25,600
+13% +$143K
RWJ icon
1630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$998K ﹤0.01%
+26,700
New +$1.04M
NXRT
1631
NexPoint Residential Trust
NXRT
$689M
$991K ﹤0.01%
22,700
-9,400
-29% -$433K
ATRO icon
1632
Astronics
ATRO
$3.21B
$989K ﹤0.01%
88,800
-7,320
-8% -$81.8K
NVEE
1633
DELISTED
NV5 Global
NVEE
$988K ﹤0.01%
+38,000
New +$1.14M
AGCO icon
1634
AGCO
AGCO
$8.41B
$987K ﹤0.01%
7,300
-2,700
-27% -$365K
TRST
1635
Trustco Bank Corp NY
TRST
$953M
$986K ﹤0.01%
30,886
-8,600
-22% -$309K
CSV icon
1636
Carriage Services
CSV
$647M
$986K ﹤0.01%
32,300
-35,400
-52% -$1.12M
SSL icon
1637
Sasol
SSL
$7.4B
$984K ﹤0.01%
+72,100
New +$1.12M
LNN icon
1638
Lindsay Corp
LNN
$1.14B
$982K ﹤0.01%
6,500
-3,200
-33% -$484K
MTN icon
1639
Vail Resorts
MTN
$5.7B
$981K ﹤0.01%
+4,200
New +$1.01M
INGN icon
1640
Inogen
INGN
$174M
$978K ﹤0.01%
78,400
+56,100
+252% +$1.07M
BZUN
1641
Baozun
BZUN
$179M
$972K ﹤0.01%
161,522
+49,900
+45% +$329K
OPY icon
1642
Oppenheimer Holdings
OPY
$1.18B
$971K ﹤0.01%
24,800
+5,800
+31% +$255K
VIG icon
1643
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K ﹤0.01%
+6,300
New +$965K
APPS icon
1644
Digital Turbine
APPS
$982M
$970K ﹤0.01%
78,500
-1,500
-2% -$20.2K
NWN icon
1645
Northwest Natural Holdings
NWN
$2.15B
$970K ﹤0.01%
20,400
-31,600
-61% -$1.53M
ORMP icon
1646
Oramed Pharmaceuticals
ORMP
$162M
$970K ﹤0.01%
444,900
+193,000
+77% +$613K
CRNX icon
1647
Crinetics Pharmaceuticals
CRNX
$8.88B
$968K ﹤0.01%
60,300
-39,100
-39% -$724K
AVDL
1648
DELISTED
Avadel Pharmaceuticals
AVDL
$968K ﹤0.01%
105,700
+12,600
+14% +$104K
MBI icon
1649
MBIA
MBI
$275M
$968K ﹤0.01%
104,550
-30,700
-23% -$367K
KRNY icon
1650
Kearny Financial
KRNY
$604M
$964K ﹤0.01%
118,775
-58,600
-33% -$562K
64 65
66
67 68

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.