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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
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,202
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$401M |
| 2 |
Netflix
NFLX
|
+$388M |
| 3 |
Ford
F
|
+$340M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$330M |
| 5 |
Boeing
BA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$391M |
| 2 |
TSMC
TSM
|
+$387M |
| 3 |
Oracle
ORCL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Rackspace Technology
RXT
$960M
| $528K | ﹤0.01% |
281,000
+176,800
| +170% | +$455K |
|
|
DHIL
1927
DELISTED
Diamond Hill
DHIL
| $527K | ﹤0.01% |
+3,200
| New | +$569K |
|
1928
Pacira BioSciences
PCRX
$1.04B
| $526K | ﹤0.01% |
+12,900
| New | +$513K |
|
1929
CNA Financial
CNA
$14.9B
| $523K | ﹤0.01% |
13,400
-22,100
| -62% | -$926K |
|
1930
BayCom
BCML
$335M
| $523K | ﹤0.01% |
30,600
-1,200
| -4% | -$23K |
|
|
JMIA
1931
Jumia Technologies
JMIA
$708M
| $522K | ﹤0.01% |
158,800
-8,900
| -5% | -$32K |
|
1932
Liquidity Services
LQDT
$1.2B
| $522K | ﹤0.01% |
39,600
+12,800
| +48% | +$174K |
|
1933
Innoviz Technologies
INVZ
$84.1M
| $521K | ﹤0.01% |
148,900
-260,700
| -64% | -$1.16M |
|
1934
National Presto Industries
NPK
$870M
| $520K | ﹤0.01% |
7,217
-4,900
| -40% | -$358K |
|
1935
Interactive Brokers
IBKR
$38.4B
| $520K | ﹤0.01% |
25,200
-260,800
| -91% | -$5.31M |
|
1936
Lindblad Expeditions
LIND
$1.95B
| $519K | ﹤0.01% |
54,300
-7,400
| -12% | -$74.4K |
|
1937
Northeast Bank
NBN
$1.04B
| $518K | ﹤0.01% |
15,400
+300
| +2% | +$12.6K |
|
|
SAFE
1938
Safehold
SAFE
$1.17B
| $514K | ﹤0.01% |
+17,797
| New | +$893K |
|
1939
Chipotle Mexican Grill
CMG
$43.9B
| $512K | ﹤0.01% |
+15,000
| New | +$471K |
|
|
LENZ
1940
LENZ Therapeutics
LENZ
$179M
| $512K | ﹤0.01% |
29,829
-6,628
| -18% | -$107K |
|
|
DCBO
1941
Docebo
DCBO
$559M
| $509K | ﹤0.01% |
12,500
+4,100
| +49% | +$151K |
|
1942
Bar Harbor Bankshares
BHB
$665M
| $505K | ﹤0.01% |
19,100
-400
| -2% | -$11.9K |
|
|
EXK
1943
Endeavour Silver
EXK
$2.24B
| $503K | ﹤0.01% |
129,600
+81,300
| +168% | +$269K |
|
1944
ACI Worldwide
ACIW
$6.12B
| $502K | ﹤0.01% |
+18,600
| New | +$492K |
|
|
PRFT
1945
DELISTED
Perficient Inc
PRFT
| $498K | ﹤0.01% |
+6,900
| New | +$504K |
|
1946
Comcast
CMCSA
$87.3B
| $497K | ﹤0.01% |
13,100
-1,905,300
| -99% | -$72M |
|
1947
Brookfield Renewable
BEPC
$5.86B
| $496K | ﹤0.01% |
+14,200
| New | +$430K |
|
1948
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $496K | ﹤0.01% |
+10,900
| New | +$524K |
|
1949
Marcus & Millichap
MMI
$1.2B
| $494K | ﹤0.01% |
15,400
+2,700
| +21% | +$93.7K |
|
1950
Stereotaxis
STXS
$133M
| $494K | ﹤0.01% |
242,000
-40,400
| -14% | -$90.9K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.