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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
HOFT icon
1701
Hooker Furnishings Corp
HOFT
$147M
$866K ﹤0.01%
47,600
-19,600
-29% -$396K
FLIC
1702
DELISTED
First of Long Island Corp
FLIC
$865K ﹤0.01%
64,050
+8,600
+16% +$144K
AU icon
1703
AngloGold Ashanti
AU
$39.4B
$864K ﹤0.01%
35,700
-31,400
-47% -$636K
PCB icon
1704
PCB Bancorp
PCB
$394M
$862K ﹤0.01%
59,500
+17,700
+42% +$306K
EQBK icon
1705
Equity Bancshares
EQBK
$1.04B
$860K ﹤0.01%
35,300
-2,000
-5% -$59K
PETQ
1706
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$855K ﹤0.01%
74,700
+56,300
+306% +$625K
TTI icon
1707
TETRA Technologies
TTI
$1.08B
$854K ﹤0.01%
322,356
+79,100
+33% +$275K
DAKT icon
1708
Daktronics
DAKT
$946M
$854K ﹤0.01%
150,600
-14,200
-9% -$58K
NBP
1709
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$853K ﹤0.01%
246,500
-71,000
-22% -$344K
NDLS icon
1710
Noodles & Co
NDLS
$95.1M
$849K ﹤0.01%
21,888
-4,787
-18% -$219K
ESAB icon
1711
ESAB
ESAB
$5.37B
$845K ﹤0.01%
14,300
-5,200
-27% -$298K
SD icon
1712
SandRidge Energy
SD
$503M
$844K ﹤0.01%
58,600
-3,300
-5% -$50.4K
RMR icon
1713
The RMR Group
RMR
$335M
$842K ﹤0.01%
32,100
+21,400
+200% +$600K
ICUI icon
1714
ICU Medical
ICUI
$4.16B
$841K ﹤0.01%
+5,100
New +$877K
HWKN icon
1715
Hawkins
HWKN
$2.9B
$841K ﹤0.01%
+19,214
New +$777K
AVY icon
1716
Avery Dennison
AVY
$12.8B
$841K ﹤0.01%
+4,700
New +$854K
ATAI icon
1717
AtaiBeckley Inc
ATAI
$2.66B
$836K ﹤0.01%
462,100
+29,300
+7% +$49.6K
TUP
1718
DELISTED
Tupperware Brands Corporation
TUP
$836K ﹤0.01%
+334,300
New +$1.23M
ADNT icon
1719
Adient
ADNT
$1.69B
$836K ﹤0.01%
20,400
+4,800
+31% +$200K
IDT icon
1720
IDT Corp
IDT
$1.67B
$835K ﹤0.01%
24,500
+15,900
+185% +$489K
DRS icon
1721
Leonardo DRS
DRS
$12.4B
$834K ﹤0.01%
64,300
+48,500
+307% +$627K
PLPC icon
1722
Preformed Line Products
PLPC
$1.39B
$832K ﹤0.01%
6,500
-2,000
-24% -$199K
LRN icon
1723
Stride
LRN
$4.16B
$832K ﹤0.01%
+21,200
New +$832K
VXRT
1724
DELISTED
Vaxart
VXRT
$832K ﹤0.01%
1,099,500
-957,500
-47% -$889K
OXSQ icon
1725
Oxford Square Capital
OXSQ
$150M
$831K ﹤0.01%
262,973
-3,400
-1% -$11.6K
67 68
69
70 71

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FAF
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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.