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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
CAMT icon
1776
Camtek
CAMT
$5.92B
$743K ﹤0.01%
26,200
+7,900
+43% +$211K
SSTI icon
1777
SoundThinking
SSTI
$108M
$739K ﹤0.01%
18,800
-2,200
-10% -$79.4K
IWP icon
1778
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$738K ﹤0.01%
8,100
+3,900
+93% +$348K
GTHX
1779
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$735K ﹤0.01%
274,200
-45,600
-14% -$219K
HIW icon
1780
Highwoods Properties
HIW
$3.79B
$730K ﹤0.01%
31,500
-6,300
-17% -$170K
ITGR icon
1781
Integer Holdings
ITGR
$3.39B
$729K ﹤0.01%
9,400
-4,900
-34% -$359K
MIRM icon
1782
Mirum Pharmaceuticals
MIRM
$6.56B
$728K ﹤0.01%
30,300
-49,500
-62% -$1.13M
STKL
1783
DELISTED
SunOpta
STKL
$728K ﹤0.01%
94,500
-22,324
-19% -$179K
ALRS icon
1784
Alerus Financial
ALRS
$828M
$727K ﹤0.01%
45,300
+11,400
+34% +$226K
PAR icon
1785
PAR Technology
PAR
$716M
$727K ﹤0.01%
+21,400
New +$713K
KC
1786
Kingsoft Cloud Holdings
KC
$2.96B
$725K ﹤0.01%
81,600
+53,400
+189% +$262K
FVCB icon
1787
FVCBankcorp
FVCB
$335M
$721K ﹤0.01%
67,709
+35,084
+108% +$474K
EQIX icon
1788
Equinix
EQIX
$99.4B
$721K ﹤0.01%
1,000
– –
ORGN
1789
DELISTED
Origin Materials
ORGN
$720K ﹤0.01%
5,623
+3,466
+161% +$512K
SCSC icon
1790
Scansource
SCSC
$1.17B
$720K ﹤0.01%
23,663
-2,200
-9% -$68.3K
LOCO icon
1791
El Pollo Loco
LOCO
$503M
$719K ﹤0.01%
75,000
-49,200
-40% -$560K
CZR icon
1792
Caesars Entertainment
CZR
$6.06B
$718K ﹤0.01%
+14,700
New +$721K
OLP
1793
One Liberty Properties
OLP
$542M
$717K ﹤0.01%
31,266
+9,800
+46% +$226K
OLMA icon
1794
Olema Pharmaceuticals
OLMA
$977M
$714K ﹤0.01%
205,900
-20,500
-9% -$83.6K
CBNK icon
1795
Capital Bancorp
CBNK
$616M
$714K ﹤0.01%
42,900
+25,700
+149% +$525K
HCSG icon
1796
Healthcare Services Group
HCSG
$1.61B
$709K ﹤0.01%
+51,100
New +$673K
AEVA
1797
Aeva Technologies
AEVA
$956M
$707K ﹤0.01%
118,860
-14,080
-11% -$113K
PRDO icon
1798
Perdoceo Education
PRDO
$2.17B
$705K ﹤0.01%
52,500
-8,500
-14% -$119K
GGG icon
1799
Graco
GGG
$13.2B
$701K ﹤0.01%
9,600
-7,200
-43% -$500K
APEI icon
1800
American Public Education
APEI
$940M
$701K ﹤0.01%
129,300
+11,200
+9% +$117K
70 71
72
73 74

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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.