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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
SDY icon
1751
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$792K ﹤0.01%
+6,400
New +$805K
STKS icon
1752
The ONE Group
STKS
$55.9M
$790K ﹤0.01%
97,500
-25,700
-21% -$203K
HAYN
1753
DELISTED
Haynes International, Inc.
HAYN
$789K ﹤0.01%
15,754
-2,000
-11% -$105K
WOLF icon
1754
Wolfspeed
WOLF
$1.04B
$786K ﹤0.01%
+12,100
New +$884K
KALV
1755
DELISTED
KalVista Pharmaceuticals
KALV
$783K ﹤0.01%
99,622
-12,500
-11% -$93.3K
SA
1756
Seabridge Gold
SA
$2.72B
$782K ﹤0.01%
60,384
-1,300
-2% -$16.1K
INVX
1757
Innovex International
INVX
$1.8B
$780K ﹤0.01%
27,200
-9,900
-27% -$293K
GSBC icon
1758
Great Southern Bancorp
GSBC
$878M
$779K ﹤0.01%
15,380
-1,200
-7% -$68K
CTMX icon
1759
CytomX Therapeutics
CTMX
$690M
$779K ﹤0.01%
516,100
-8,800
-2% -$19.9K
MOV icon
1760
Movado Group
MOV
$840M
$777K ﹤0.01%
27,000
+600
+2% +$20.3K
XES icon
1761
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$775K ﹤0.01%
10,300
-2,800
-21% -$230K
CLCO
1762
DELISTED
Cool Company
CLCO
$774K ﹤0.01%
+64,300
New +$787K
NGVC icon
1763
Vitamin Cottage Natural Grocers
NGVC
$760M
$768K ﹤0.01%
65,400
-10,200
-13% -$106K
PFC
1764
DELISTED
Premier Financial Corp. Common Stock
PFC
$768K ﹤0.01%
37,043
-2,100
-5% -$51.3K
BEAM icon
1765
Beam Therapeutics
BEAM
$2.68B
$762K ﹤0.01%
24,900
-21,500
-46% -$849K
LKFN icon
1766
Lakeland Financial Corp
LKFN
$1.57B
$752K ﹤0.01%
12,000
+3,500
+41% +$244K
HHS icon
1767
Harte-Hanks
HHS
$16.4M
$750K ﹤0.01%
79,700
+4,300
+6% +$47.5K
MDU icon
1768
MDU Resources
MDU
$4.18B
$750K ﹤0.01%
+64,695
New +$752K
SPFI icon
1769
South Plains Financial
SPFI
$850M
$749K ﹤0.01%
35,000
-1,400
-4% -$36.5K
CBIO
1770
Crescent Biopharma
CBIO
$546M
$749K ﹤0.01%
5,945
+4,027
+210% +$906K
FULC icon
1771
Fulcrum Therapeutics
FULC
$241M
$748K ﹤0.01%
262,600
+198,600
+310% +$1.78M
IYZ icon
1772
iShares US Telecommunications ETF
IYZ
$1.16B
$748K ﹤0.01%
+32,300
New +$753K
RMNI icon
1773
Rimini Street
RMNI
$457M
$747K ﹤0.01%
181,400
-35,600
-16% -$160K
FSBW icon
1774
FS Bancorp
FSBW
$326M
$747K ﹤0.01%
24,900
+8,600
+53% +$290K
TIL icon
1775
Instil Bio
TIL
$49M
$745K ﹤0.01%
56,335
+19,085
+51% +$282K
69 70
71
72 73

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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.