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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
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,202
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$401M |
| 2 |
Netflix
NFLX
|
+$388M |
| 3 |
Ford
F
|
+$340M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$330M |
| 5 |
Boeing
BA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$391M |
| 2 |
TSMC
TSM
|
+$387M |
| 3 |
Oracle
ORCL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Ryman Hospitality Properties
RHP
$8.56B
| $960K | ﹤0.01% |
10,700
-7,000
| -40% | -$620K |
|
|
PXD
1652
DELISTED
Pioneer Natural Resource Co.
PXD
| $960K | ﹤0.01% |
4,700
-88,413
| -95% | -$19M |
|
|
CFB
1653
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $959K | ﹤0.01% |
91,500
-4,200
| -4% | -$53.7K |
|
1654
Alaunos Therapeutics
TCRT
$4.64M
| $958K | ﹤0.01% |
10,143
-2,776
| -21% | -$264K |
|
|
ME
1655
DELISTED
23andMe Holding Co
ME
| $955K | ﹤0.01% |
20,950
+5,520
| +36% | +$266K |
|
1656
Stoneridge
SRI
$200M
| $952K | ﹤0.01% |
+50,900
| New | +$1.09M |
|
1657
Miller Industries
MLR
$577M
| $951K | ﹤0.01% |
26,900
-7,100
| -21% | -$210K |
|
|
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
| $951K | ﹤0.01% |
68,700
-288,300
| -81% | -$4.52M |
|
1659
McCormick & Company Non-Voting
MKC
$14B
| $949K | ﹤0.01% |
+11,400
| New | +$869K |
|
|
UNVR
1660
DELISTED
Univar Solutions Inc.
UNVR
| $946K | ﹤0.01% |
27,000
-82,300
| -75% | -$2.79M |
|
1661
AudioCodes
AUDC
$239M
| $944K | ﹤0.01% |
+62,600
| New | +$1.07M |
|
1662
BioAtla
BCAB
$5.34M
| $944K | ﹤0.01% |
7,044
+60
| +0.9% | +$10.8K |
|
1663
Essent Group
ESNT
$6.28B
| $941K | ﹤0.01% |
23,500
-34,600
| -60% | -$1.42M |
|
1664
Liberty Energy
LBRT
$2.79B
| $939K | ﹤0.01% |
73,300
-53,600
| -42% | -$793K |
|
|
CSTR
1665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $936K | ﹤0.01% |
61,800
+5,800
| +10% | +$96.9K |
|
1666
Information Services Group
III
$204M
| $936K | ﹤0.01% |
183,900
-8,000
| -4% | -$41.1K |
|
1667
Laureate Education
LAUR
$5.38B
| $935K | ﹤0.01% |
79,500
+34,700
| +77% | +$382K |
|
1668
Immunocore
IMCR
$1.7B
| $934K | ﹤0.01% |
+18,900
| New | +$1.06M |
|
|
OBE
1669
Obsidian Energy
OBE
$656M
| $933K | ﹤0.01% |
145,800
+44,200
| +44% | +$288K |
|
1670
Blue Owl Capital
OBDC
$5.35B
| $924K | ﹤0.01% |
73,300
-353,400
| -83% | -$4.55M |
|
|
CAMP
1671
DELISTED
CalAmp Corp.
CAMP
| $921K | ﹤0.01% |
11,152
-6,487
| -37% | -$634K |
|
1672
Allstate
ALL
$70.6B
| $920K | ﹤0.01% |
8,300
+1,800
| +28% | +$228K |
|
1673
Compass Minerals
CMP
$1.23B
| $919K | ﹤0.01% |
26,800
-5,500
| -17% | -$220K |
|
1674
NewtekOne
NEWT
$426M
| $918K | ﹤0.01% |
71,700
-37,600
| -34% | -$620K |
|
1675
IBEX
IBEX
$489M
| $917K | ﹤0.01% |
+37,600
| New | +$1.01M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.