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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
ENFN
1801
DELISTED
Enfusion, Inc.
ENFN
$699K ﹤0.01%
+66,600
New +$734K
PRMW
1802
DELISTED
Primo Water Corporation
PRMW
$699K ﹤0.01%
45,521
-25,100
-36% -$384K
ATLO icon
1803
AMES National
ATLO
$271M
$697K ﹤0.01%
33,500
+1,200
+4% +$28K
AKRO
1804
DELISTED
Akero Therapeutics
AKRO
$696K ﹤0.01%
18,200
-2,900
-14% -$129K
HOUS
1805
DELISTED
Anywhere Real Estate
HOUS
$695K ﹤0.01%
131,700
-4,700
-3% -$32K
PRTK
1806
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$694K ﹤0.01%
273,300
-85,700
-24% -$169K
DFS
1807
DELISTED
Discover Financial Services
DFS
$692K ﹤0.01%
7,000
-8,500
-55% -$910K
VYX icon
1808
NCR Voyix
VYX
$1.19B
$691K ﹤0.01%
47,759
-10,269
-18% -$158K
AHRT
1809
AH Realty Trust
AHRT
$536M
$691K ﹤0.01%
58,500
-3,800
-6% -$46.7K
FRC
1810
DELISTED
First Republic Bank
FRC
$690K ﹤0.01%
+49,324
New +$5.06M
MRCC
1811
DELISTED
Monroe Capital Corp
MRCC
$686K ﹤0.01%
89,700
-8,700
-9% -$70.6K
MTRX icon
1812
Matrix Service
MTRX
$312M
$685K ﹤0.01%
126,800
-36,700
-22% -$255K
TA
1813
DELISTED
TravelCenters of America LLC
TA
$683K ﹤0.01%
7,900
-51,860
-87% -$3.41M
INDI icon
1814
indie Semiconductor
INDI
$636M
$683K ﹤0.01%
+64,700
New +$578K
VITL icon
1815
Vital Farms
VITL
$586M
$682K ﹤0.01%
44,600
+26,000
+140% +$412K
TLS icon
1816
Telos
TLS
$331M
$680K ﹤0.01%
268,600
+208,200
+345% +$850K
NVGS icon
1817
Navigator Holdings
NVGS
$1.35B
$678K ﹤0.01%
48,400
-60,000
-55% -$778K
CWBC
1818
Community West Bancshares
CWBC
$685M
$675K ﹤0.01%
32,800
+9,200
+39% +$214K
HYFM icon
1819
Hydrofarm Holdings
HYFM
$2.66M
$673K ﹤0.01%
38,880
+3,640
+10% +$64.4K
GSM icon
1820
FerroAtlántica
GSM
$590M
$672K ﹤0.01%
136,000
+26,353
+24% +$122K
VTS icon
1821
Vitesse Energy
VTS
$644M
$672K ﹤0.01%
+35,300
New +$609K
SPHD icon
1822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$671K ﹤0.01%
+15,900
New +$692K
GIC icon
1823
Global Industrial
GIC
$1.38B
$668K ﹤0.01%
+24,900
New +$657K
EPIX
1824
DELISTED
ESSA Pharma
EPIX
$665K ﹤0.01%
223,800
+51,700
+30% +$152K
EGIO
1825
DELISTED
Edgio, Inc. Common Stock
EGIO
$663K ﹤0.01%
20,944
-5,615
-21% -$277K
71 72
73
74 75

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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.