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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
MOFG
1851
DELISTED
MidWestOne Financial Group
MOFG
$625K ﹤0.01%
25,600
+6,300
+33% +$186K
DH icon
1852
Definitive Healthcare
DH
$77M
$624K ﹤0.01%
60,400
+50,400
+504% +$593K
MCBC
1853
DELISTED
Macatawa Bank Corp
MCBC
$623K ﹤0.01%
61,000
-8,700
-12% -$92.4K
FBIZ icon
1854
First Business Financial Services
FBIZ
$565M
$622K ﹤0.01%
20,400
+1,100
+6% +$37.7K
FARO
1855
DELISTED
Faro Technologies
FARO
$621K ﹤0.01%
25,247
-1,200
-5% -$33.3K
LGND icon
1856
Ligand Pharmaceuticals
LGND
$5.77B
$618K ﹤0.01%
8,400
-3,100
-27% -$220K
CPNG icon
1857
Coupang
CPNG
$27.2B
$618K ﹤0.01%
+38,600
New +$598K
EMKR
1858
DELISTED
Emcore Corp
EMKR
$617K ﹤0.01%
53,643
+1,330
+3% +$16.2K
PSNL icon
1859
Personalis
PSNL
$1.25B
$617K ﹤0.01%
223,400
-67,100
-23% -$189K
BRMK
1860
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$615K ﹤0.01%
130,900
+95,900
+274% +$424K
RNAC icon
1861
Cartesian Therapeutics
RNAC
$218M
$612K ﹤0.01%
14,687
-5,406
-27% -$254K
ASX icon
1862
ASE Group
ASX
$68.3B
$612K ﹤0.01%
76,800
-47,800
-38% -$349K
VLGEA icon
1863
Village Super Market
VLGEA
$657M
$609K ﹤0.01%
26,600
-2,000
-7% -$45.8K
BWB icon
1864
Bridgewater Bancshares
BWB
$580M
$608K ﹤0.01%
56,100
+10,700
+24% +$157K
HRTG icon
1865
Heritage Insurance Holdings
HRTG
$903M
$608K ﹤0.01%
197,400
-80,000
-29% -$208K
ABEV icon
1866
Ambev
ABEV
$47.9B
$607K ﹤0.01%
+215,200
New +$563K
KOPN icon
1867
Kopin
KOPN
$586M
$606K ﹤0.01%
556,400
-107,500
-16% -$131K
JILL icon
1868
J. Jill
JILL
$274M
$604K ﹤0.01%
23,200
+8,700
+60% +$230K
HOV icon
1869
Hovnanian Enterprises
HOV
$779M
$604K ﹤0.01%
+8,900
New +$544K
GSL icon
1870
Global Ship Lease
GSL
$1.56B
$603K ﹤0.01%
32,200
+5,000
+18% +$93.4K
SID icon
1871
Companhia Siderúrgica Nacional
SID
$1.37B
$603K ﹤0.01%
196,300
+175,500
+844% +$567K
AKU
1872
DELISTED
Akumin Inc
AKU
$602K ﹤0.01%
885,746
+2,400
+0.3% +$2.36K
IMUX icon
1873
Immunic
IMUX
$178M
$596K ﹤0.01%
40,032
-16,610
-29% -$308K
BSRR icon
1874
Sierra Bancorp
BSRR
$532M
$596K ﹤0.01%
34,600
-4,300
-11% -$86.4K
SAMG icon
1875
Silvercrest Asset Management
SAMG
$76.7M
$593K ﹤0.01%
32,600
-8,400
-20% -$152K
73 74
75
76 77

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CWM
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VRS
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FAF
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BGIM
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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.