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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
AAMI
1876
Acadian Asset Management
AAMI
$2.88B
$591K ﹤0.01%
25,075
-900
-3% -$21.2K
REFI
1877
Chicago Atlantic Real Estate Finance
REFI
$251M
$588K ﹤0.01%
+43,500
New +$636K
RBCAA icon
1878
Republic Bancorp
RBCAA
$1.96B
$587K ﹤0.01%
13,841
-700
-5% -$30.2K
FMC icon
1879
FMC
FMC
$1.25B
$586K ﹤0.01%
+4,800
New +$604K
JBTM
1880
JBT Marel
JBTM
$7.35B
$586K ﹤0.01%
5,359
-9,200
-63% -$973K
NWLI
1881
DELISTED
National Western Life Group, Inc. Class A
NWLI
$582K ﹤0.01%
2,400
– –
INVE icon
1882
Identive
INVE
$61M
$581K ﹤0.01%
94,700
+24,000
+34% +$177K
PWSC
1883
DELISTED
PowerSchool Holdings, Inc.
PWSC
$581K ﹤0.01%
+29,300
New +$641K
MYGN icon
1884
Myriad Genetics
MYGN
$476M
$576K ﹤0.01%
24,800
-8,100
-25% -$165K
RKT icon
1885
Rocket Companies
RKT
$38.8B
$574K ﹤0.01%
63,400
+14,000
+28% +$121K
TMCI icon
1886
Treace Medical Concepts
TMCI
$262M
$574K ﹤0.01%
+22,800
New +$535K
ARVN icon
1887
Arvinas
ARVN
$530M
$574K ﹤0.01%
+21,000
New +$663K
CVEO icon
1888
Civeo
CVEO
$356M
$571K ﹤0.01%
27,666
-4,900
-15% -$140K
BKU icon
1889
Bankunited
BKU
$3.33B
$569K ﹤0.01%
+25,216
New +$821K
CPAY icon
1890
Corpay
CPAY
$25.7B
$569K ﹤0.01%
2,700
-95,420
-97% -$19.4M
FTDR icon
1891
Frontdoor
FTDR
$5.27B
$567K ﹤0.01%
20,350
-13,600
-40% -$360K
GNK icon
1892
Genco Shipping & Trading
GNK
$1.1B
$565K ﹤0.01%
36,100
-139,200
-79% -$2.38M
BFH icon
1893
Bread Financial
BFH
$4.32B
$564K ﹤0.01%
18,600
-10,400
-36% -$389K
FBK icon
1894
FB Financial Corp
FBK
$2.98B
$563K ﹤0.01%
18,100
-700
-4% -$25K
INSP icon
1895
Inspire Medical Systems
INSP
$1.47B
$562K ﹤0.01%
+2,400
New +$607K
ICD
1896
DELISTED
Independence Contract Drilling, Inc.
ICD
$562K ﹤0.01%
172,300
-72,100
-30% -$277K
TRP icon
1897
TC Energy
TRP
$70.1B
$560K ﹤0.01%
+14,400
New +$586K
AMC icon
1898
AMC Entertainment Holdings
AMC
$2.45B
$556K ﹤0.01%
11,095
-326
-3% -$17.3K
EGHT icon
1899
8x8 Inc
EGHT
$279M
$552K ﹤0.01%
132,358
+31,900
+32% +$160K
BDN
1900
Brandywine Realty Trust
BDN
$509M
$552K ﹤0.01%
116,600
+52,200
+81% +$306K
74 75
76
77 78

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CWM
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VRS
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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.