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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
HQY icon
1951
HealthEquity
HQY
$8.71B
$493K ﹤0.01%
8,400
-2,300
-21% -$140K
BBY icon
1952
Best Buy
BBY
$19B
$493K ﹤0.01%
+6,300
New +$519K
ONL
1953
Orion Office REIT
ONL
$151M
$490K ﹤0.01%
73,200
+33,000
+82% +$268K
SLDP icon
1954
Solid Power
SLDP
$450M
$490K ﹤0.01%
+162,800
New +$491K
NSLR
1955
Neostellar Capital Corp
NSLR
$258M
$490K ﹤0.01%
135,294
-89,800
-40% -$345K
BSET icon
1956
Bassett Furniture
BSET
$169M
$490K ﹤0.01%
27,500
-17,400
-39% -$323K
WRB icon
1957
W.R. Berkley
WRB
$28.1B
$489K ﹤0.01%
11,775
-33,525
-74% -$1.5M
CSR
1958
Centerspace
CSR
$952M
$486K ﹤0.01%
8,900
-4,240
-32% -$262K
ADVM
1959
DELISTED
Adverum Biotechnologies
ADVM
$485K ﹤0.01%
67,599
-5,471
-7% -$38.7K
AMSF icon
1960
AMERISAFE
AMSF
$562M
$485K ﹤0.01%
9,900
-1,200
-11% -$62.9K
CLOU icon
1961
Global X Cloud Computing ETF
CLOU
$236M
$484K ﹤0.01%
26,400
+11,600
+78% +$202K
FMBH icon
1962
First Mid Bancshares
FMBH
$1.4B
$482K ﹤0.01%
17,700
+500
+3% +$15.2K
FFIC
1963
DELISTED
Flushing Financial
FFIC
$481K ﹤0.01%
32,300
+5,400
+20% +$99.5K
RPAY icon
1964
Repay Holdings
RPAY
$335M
$480K ﹤0.01%
+73,000
New +$601K
SG icon
1965
Sweetgreen
SG
$756M
$477K ﹤0.01%
60,800
-23,000
-27% -$202K
WTBA icon
1966
West Bancorporation
WTBA
$476M
$471K ﹤0.01%
25,800
-1,000
-4% -$21.2K
GLBE icon
1967
Global E Online
GLBE
$6.76B
$471K ﹤0.01%
+14,600
New +$400K
SKYW icon
1968
Skywest
SKYW
$4.35B
$466K ﹤0.01%
+21,000
New +$411K
LEG icon
1969
Leggett & Platt
LEG
$1.4B
$465K ﹤0.01%
+14,600
New +$491K
CERT icon
1970
Certara
CERT
$1.26B
$465K ﹤0.01%
19,300
-20,600
-52% -$407K
USX
1971
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$461K ﹤0.01%
77,600
-22,200
-22% -$51.9K
FE icon
1972
FirstEnergy
FE
$28.4B
$461K ﹤0.01%
11,500
+3,600
+46% +$145K
ALGT icon
1973
Allegiant Air
ALGT
$2.57B
$460K ﹤0.01%
5,000
– –
NKTX icon
1974
Nkarta
NKTX
$152M
$459K ﹤0.01%
129,200
-59,500
-32% -$282K
GOOS
1975
Canada Goose Holdings
GOOS
$903M
$456K ﹤0.01%
23,700
-494,000
-95% -$9.76M
77 78
79
80 81

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.