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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
B
1676
Barrick Mining
B
$60.9B
$917K ﹤0.01%
49,400
-549,200
-92% -$9.87M
OBK icon
1677
Origin Bancorp
OBK
$1.7B
$913K ﹤0.01%
28,400
-27,800
-49% -$1.02M
CNXN icon
1678
PC Connection
CNXN
$2.09B
$913K ﹤0.01%
20,300
+800
+4% +$36.5K
BBCP icon
1679
Concrete Pumping Holdings
BBCP
$491M
$913K ﹤0.01%
134,200
-68,700
-34% -$500K
SPNS
1680
DELISTED
Sapiens International
SPNS
$912K ﹤0.01%
42,000
-4,200
-9% -$88.7K
SI
1681
DELISTED
Silvergate Capital Corporation
SI
$911K ﹤0.01%
562,200
-12,000
-2% -$130K
KE
1682
Kimball Electronics
KE
$564M
$909K ﹤0.01%
+37,700
New +$919K
UTI icon
1683
Universal Technical Institute
UTI
$2.26B
$906K ﹤0.01%
122,800
-21,600
-15% -$154K
CSII
1684
DELISTED
Cardiovascular Systems, Inc.
CSII
$903K ﹤0.01%
45,477
-30,300
-40% -$523K
AVID
1685
DELISTED
Avid Technology Inc
AVID
$902K ﹤0.01%
28,200
-35,200
-56% -$1.04M
INTA icon
1686
Intapp
INTA
$2.44B
$901K ﹤0.01%
+20,100
New +$706K
PAHC icon
1687
Phibro Animal Health
PAHC
$1.5B
$901K ﹤0.01%
58,800
-18,700
-24% -$286K
EBF icon
1688
Ennis
EBF
$554M
$896K ﹤0.01%
42,500
-10,800
-20% -$231K
SKX
1689
DELISTED
Skechers
SKX
$893K ﹤0.01%
18,800
-66,800
-78% -$3.02M
BELFB
1690
Bel Fuse Inc Class B
BELFB
$3.45B
$887K ﹤0.01%
23,615
-18,900
-44% -$681K
BCO icon
1691
Brink's
BCO
$5.01B
$882K ﹤0.01%
13,200
+2,900
+28% +$184K
DOOR
1692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$880K ﹤0.01%
9,700
-10,800
-53% -$951K
HRZN icon
1693
Horizon Technology Finance
HRZN
$294M
$880K ﹤0.01%
77,997
-97,900
-56% -$1.17M
EARN
1694
Ellington Residential Mortgage REIT
EARN
$166M
$877K ﹤0.01%
120,100
+52,100
+77% +$395K
NARI
1695
DELISTED
Inari Medical, Inc. Common Stock
NARI
$877K ﹤0.01%
+14,200
New +$852K
BOH icon
1696
Bank of Hawaii
BOH
$3.14B
$875K ﹤0.01%
16,800
+10,500
+167% +$737K
RYAN icon
1697
Ryan Specialty Holdings
RYAN
$6.02B
$873K ﹤0.01%
21,700
-4,800
-18% -$197K
IRBT
1698
DELISTED
iRobot
IRBT
$873K ﹤0.01%
20,000
-900
-4% -$39.9K
MEC icon
1699
Mayville Engineering Co
MEC
$648M
$870K ﹤0.01%
58,300
-1,600
-3% -$23.3K
IWD icon
1700
iShares Russell 1000 Value ETF
IWD
$81.4B
$868K ﹤0.01%
+5,700
New +$880K
66 67
68
69 70

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.