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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
UPBD icon
1726
Upbound Group
UPBD
$1.22B
$831K ﹤0.01%
33,900
+6,300
+23% +$162K
SLYV icon
1727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$830K ﹤0.01%
+10,900
New +$866K
CXT icon
1728
Crane NXT
CXT
$2.99B
$829K ﹤0.01%
21,017
-14,683
-41% -$580K
MPB icon
1729
Mid Penn Bancorp
MPB
$974M
$827K ﹤0.01%
32,300
-13,800
-30% -$408K
ETD icon
1730
Ethan Allen Interiors
ETD
$600M
$827K ﹤0.01%
30,100
-3,800
-11% -$108K
LMNR icon
1731
Limoneira
LMNR
$244M
$821K ﹤0.01%
49,300
-20,700
-30% -$303K
XHR
1732
Xenia Hotels & Resorts
XHR
$2.01B
$819K ﹤0.01%
62,600
+6,400
+11% +$88.4K
CMPS
1733
Compass Pathways
CMPS
$1.47B
$817K ﹤0.01%
82,300
-49,900
-38% -$459K
ARWR icon
1734
Arrowhead Research
ARWR
$12.1B
$813K ﹤0.01%
+32,000
New +$1.01M
RCEL icon
1735
Avita Medical
RCEL
$137M
$812K ﹤0.01%
58,100
+47,700
+459% +$507K
CARE icon
1736
Carter Bankshares
CARE
$765M
$811K ﹤0.01%
57,900
-17,400
-23% -$281K
DHX icon
1737
DHI Group
DHX
$177M
$811K ﹤0.01%
208,900
+2,800
+1% +$13.3K
RLMD icon
1738
Relmada Therapeutics
RLMD
$540M
$808K ﹤0.01%
357,600
+34,500
+11% +$119K
GBX icon
1739
The Greenbrier Companies
GBX
$1.57B
$807K ﹤0.01%
25,100
+11,300
+82% +$341K
HES
1740
DELISTED
Hess
HES
$807K ﹤0.01%
+6,100
New +$849K
HMC icon
1741
Honda
HMC
$39.8B
$805K ﹤0.01%
30,400
+600
+2% +$15.1K
CVGI icon
1742
Commercial Vehicle Group
CVGI
$147M
$799K ﹤0.01%
109,500
+68,000
+164% +$515K
BL icon
1743
BlackLine
BL
$1.9B
$799K ﹤0.01%
11,900
-11,000
-48% -$758K
RCL icon
1744
Royal Caribbean
RCL
$86.8B
$797K ﹤0.01%
+12,200
New +$805K
PRQR icon
1745
ProQR Therapeutics
PRQR
$244M
$797K ﹤0.01%
374,000
+122,500
+49% +$375K
SMBK icon
1746
SmartFinancial
SMBK
$906M
$796K ﹤0.01%
34,400
+1,300
+4% +$33.9K
GHL
1747
DELISTED
Greenhill & Co., Inc.
GHL
$794K ﹤0.01%
89,505
-45,792
-34% -$521K
MDXG icon
1748
MiMedx Group
MDXG
$630M
$794K ﹤0.01%
232,700
-29,800
-11% -$115K
USNA icon
1749
Usana Health Sciences
USNA
$419M
$793K ﹤0.01%
12,600
+5,600
+80% +$334K
POWL icon
1750
Powell Industries
POWL
$6.79B
$793K ﹤0.01%
55,824
-3,300
-6% -$45.7K
68 69
70
71 72

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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.