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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
SLQT icon
1826
SelectQuote
SLQT
$122M
$662K ﹤0.01%
304,900
+76,400
+33% +$123K
SFST icon
1827
Southern First Bancshares
SFST
$581M
$654K ﹤0.01%
21,300
-800
-4% -$31.4K
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
$652K ﹤0.01%
171,600
+153,200
+833% +$780K
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$651K ﹤0.01%
116,500
-61,000
-34% -$349K
TRC icon
1830
Tejon Ranch
TRC
$460M
$650K ﹤0.01%
35,600
+5,100
+17% +$98K
STIM icon
1831
Neuronetics
STIM
$127M
$650K ﹤0.01%
223,400
-7,600
-3% -$38.3K
DVA icon
1832
DaVita
DVA
$15.5B
$649K ﹤0.01%
8,000
-2,932
-27% -$235K
JOYY
1833
JOYY Inc
JOYY
$3.73B
$645K ﹤0.01%
20,700
+3,700
+22% +$125K
ICF icon
1834
iShares Select U.S. REIT ETF
ICF
$2.13B
$645K ﹤0.01%
+11,614
New +$660K
CHRS icon
1835
Coherus Oncology
CHRS
$217M
$645K ﹤0.01%
94,300
-122,500
-57% -$951K
TRUE
1836
DELISTED
TrueCar
TRUE
$645K ﹤0.01%
280,400
+44,500
+19% +$119K
IMOS
1837
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$644K ﹤0.01%
25,658
-23,000
-47% -$538K
STRA icon
1838
Strategic Education
STRA
$1.98B
$640K ﹤0.01%
7,125
-200
-3% -$17.7K
NHI icon
1839
National Health Investors
NHI
$3.79B
$640K ﹤0.01%
12,400
-1,800
-13% -$98.2K
NVEC icon
1840
NVE Corp
NVEC
$543M
$639K ﹤0.01%
7,700
-2,500
-25% -$187K
UHAL icon
1841
U-Haul Holding Co
UHAL
$14B
$638K ﹤0.01%
10,700
-15,400
-59% -$969K
IRMD icon
1842
iRadimed
IRMD
$1.2B
$637K ﹤0.01%
16,200
-1,200
-7% -$43.6K
BRX icon
1843
Brixmor Property Group
BRX
$9.72B
$637K ﹤0.01%
29,600
-25,900
-47% -$576K
AAOI icon
1844
Applied Optoelectronics
AAOI
$6.14B
$633K ﹤0.01%
286,200
-100,600
-26% -$246K
QNCX icon
1845
Quince Therapeutics
QNCX
$21.5M
$632K ﹤0.01%
2,025
-119
-6% -$23.3K
AXTI icon
1846
AXT Inc
AXTI
$2.42B
$630K ﹤0.01%
158,400
-11,500
-7% -$55.9K
SCS
1847
DELISTED
Steelcase
SCS
$629K ﹤0.01%
+74,700
New +$573K
LPLA icon
1848
LPL Financial
LPLA
$27B
$627K ﹤0.01%
3,100
-7,700
-71% -$1.76M
NOA
1849
North American Construction
NOA
$357M
$626K ﹤0.01%
+37,500
New +$582K
ESTE
1850
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$626K ﹤0.01%
48,100
-83,800
-64% -$1.12M
72 73
74
75 76

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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.