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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
RGR icon
1901
Sturm, Ruger & Co
RGR
$603M
$551K ﹤0.01%
9,600
-1,100
-10% -$61.3K
OFS icon
1902
OFS Capital
OFS
$46.2M
$549K ﹤0.01%
53,400
-6,000
-10% -$60.4K
BNED icon
1903
Barnes & Noble Education
BNED
$435M
$548K ﹤0.01%
3,602
+748
+26% +$151K
RBB icon
1904
RBB Bancorp
RBB
$448M
$546K ﹤0.01%
35,200
-12,300
-26% -$235K
RGP icon
1905
Resources Connection
RGP
$140M
$544K ﹤0.01%
31,906
-11,800
-27% -$207K
FRST icon
1906
Primis Financial Corp
FRST
$399M
$544K ﹤0.01%
56,518
+3,200
+6% +$36.2K
MLCO icon
1907
Melco Resorts & Entertainment
MLCO
$2.21B
$544K ﹤0.01%
+42,700
New +$550K
ALXO icon
1908
ALX Oncology
ALXO
$262M
$542K ﹤0.01%
120,000
+34,200
+40% +$259K
BWFG icon
1909
Bankwell Financial Group
BWFG
$543M
$542K ﹤0.01%
21,800
– –
PXLW icon
1910
Pixelworks
PXLW
$37.2M
$541K ﹤0.01%
30,483
-1,084
-3% -$22.8K
COMP icon
1911
Compass
COMP
$8.67B
$541K ﹤0.01%
167,600
-93,300
-36% -$320K
FCBC icon
1912
First Community Bankshares
FCBC
$899M
$540K ﹤0.01%
21,574
-800
-4% -$24.6K
EPSN icon
1913
Epsilon Energy
EPSN
$168M
$540K ﹤0.01%
+101,200
New +$576K
BAM icon
1914
Brookfield Asset Management
BAM
$75.6B
$540K ﹤0.01%
+16,500
New +$536K
NOBL icon
1915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$538K ﹤0.01%
+11,800
New +$537K
ZEUS
1916
DELISTED
Olympic Steel
ZEUS
$538K ﹤0.01%
10,300
-7,200
-41% -$333K
CFR icon
1917
Cullen/Frost Bankers
CFR
$10.5B
$537K ﹤0.01%
+5,100
New +$635K
KBWB icon
1918
Invesco KBW Bank ETF
KBWB
$6.72B
$537K ﹤0.01%
12,800
+8,400
+191% +$439K
TR icon
1919
Tootsie Roll Industries
TR
$2.97B
$534K ﹤0.01%
13,005
+7,576
+140% +$302K
XP icon
1920
XP
XP
$8.43B
$533K ﹤0.01%
44,933
+6,260
+16% +$89.2K
ACET icon
1921
Adicet Bio
ACET
$77.6M
$532K ﹤0.01%
5,769
-5,562
-49% -$698K
CELL
1922
DELISTED
PhenomeX Inc. Common Stock
CELL
$531K ﹤0.01%
457,753
-233,047
-34% -$426K
KURA icon
1923
Kura Oncology
KURA
$793M
$531K ﹤0.01%
43,400
-151,900
-78% -$1.9M
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
$529K ﹤0.01%
440,800
+287,400
+187% +$639K
RITM icon
1925
Rithm Capital
RITM
$5.58B
$529K ﹤0.01%
66,100
-90,100
-58% -$793K
75 76
77
78 79

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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.