We are live on ! Find out more
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
TIXT
1976
DELISTED
TELUS International
TIXT
$455K ﹤0.01%
22,500
+4,400
+24% +$95K
VBK icon
1977
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$454K ﹤0.01%
+2,100
New +$454K
KRTX
1978
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$454K ﹤0.01%
2,500
-88,900
-97% -$17M
GNTY
1979
DELISTED
Guaranty Bancshares
GNTY
$453K ﹤0.01%
16,270
+5,200
+47% +$164K
PHG icon
1980
Philips
PHG
$25.5B
$453K ﹤0.01%
28,846
-278,310
-91% -$4M
KRO icon
1981
KRONOS Worldwide
KRO
$712M
$449K ﹤0.01%
48,700
-60,900
-56% -$640K
VMI icon
1982
Valmont Industries
VMI
$8.86B
$447K ﹤0.01%
1,400
+100
+8% +$31.9K
CMBM
1983
DELISTED
Cambium Networks
CMBM
$447K ﹤0.01%
25,200
+1,400
+6% +$28.5K
RPT
1984
Rithm Property Trust
RPT
$94.4M
$446K ﹤0.01%
11,295
-2,183
-16% -$104K
SUP
1985
DELISTED
Superior Industries International
SUP
$446K ﹤0.01%
90,082
-2,000
-2% -$11K
AMRX icon
1986
Amneal Pharmaceuticals
AMRX
$6.1B
$444K ﹤0.01%
319,549
+69,300
+28% +$138K
TIGR
1987
UP Fintech Holding
TIGR
$856M
$442K ﹤0.01%
132,600
-45,000
-25% -$166K
APG icon
1988
APi Group
APG
$16.7B
$441K ﹤0.01%
+29,400
New +$422K
ALE
1989
DELISTED
Allete
ALE
$438K ﹤0.01%
6,800
-6,700
-50% -$419K
RRC icon
1990
Range Resources
RRC
$9.33B
$437K ﹤0.01%
16,500
-5,900
-26% -$149K
BIG
1991
DELISTED
Big Lots, Inc.
BIG
$435K ﹤0.01%
+39,700
New +$600K
EGAN icon
1992
eGain
EGAN
$186M
$433K ﹤0.01%
57,000
+11,700
+26% +$101K
LHX icon
1993
L3Harris
LHX
$55.4B
$432K ﹤0.01%
+2,200
New +$450K
GAN
1994
DELISTED
GAN Ltd
GAN
$432K ﹤0.01%
334,600
-103,000
-24% -$187K
MVBF icon
1995
MVB Financial
MVBF
$397M
$431K ﹤0.01%
20,900
-2,100
-9% -$48.7K
CHX
1996
DELISTED
ChampionX
CHX
$430K ﹤0.01%
15,844
-12,300
-44% -$367K
SDRL icon
1997
Seadrill
SDRL
$2.59B
$430K ﹤0.01%
+10,700
New +$419K
LBC
1998
DELISTED
Luther Burbank Corporation Common Stock
LBC
$429K ﹤0.01%
45,300
+4,100
+10% +$45.4K
MCBS icon
1999
MetroCity Bankshares
MCBS
$1.02B
$429K ﹤0.01%
25,100
-3,700
-13% -$72.2K
CIVB icon
2000
Civista Bancshares
CIVB
$608M
$427K ﹤0.01%
25,300
-7,927
-24% -$165K
78 79
80
81 82

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.