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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
BFC icon
2001
Bank First Corp
BFC
$1.68B
$427K ﹤0.01%
5,800
-1,400
-19% -$111K
EAT icon
2002
Brinker International
EAT
$8.82B
$426K ﹤0.01%
11,200
-58,500
-84% -$2.21M
EVH icon
2003
Evolent Health
EVH
$371M
$425K ﹤0.01%
13,100
-500
-4% -$15.8K
WSBF icon
2004
Waterstone Financial
WSBF
$371M
$425K ﹤0.01%
28,082
-23,800
-46% -$384K
SHEL icon
2005
Shell
SHEL
$244B
$423K ﹤0.01%
7,360
-183,700
-96% -$10.8M
BIDU icon
2006
Baidu
BIDU
$35.7B
$423K ﹤0.01%
2,800
-15,901
-85% -$2.26M
VNET
2007
VNET Group
VNET
$1.79B
$420K ﹤0.01%
129,700
+51,700
+66% +$253K
LOW icon
2008
Lowe's Companies
LOW
$121B
$420K ﹤0.01%
+2,100
New +$427K
ADEA icon
2009
Adeia
ADEA
$2.55B
$418K ﹤0.01%
47,200
+4,600
+11% +$46K
IWC icon
2010
iShares Micro-Cap ETF
IWC
$1.42B
$418K ﹤0.01%
+4,000
New +$449K
ACH
2011
Accendra Health
ACH
$254M
$417K ﹤0.01%
+28,672
New +$514K
HLMN icon
2012
Hillman Solutions
HLMN
$1.57B
$417K ﹤0.01%
+49,500
New +$431K
RYN icon
2013
Rayonier
RYN
$6.67B
$416K ﹤0.01%
13,778
-16,974
-55% -$524K
TGB
2014
Trekor Metals
TGB
$2.45B
$416K ﹤0.01%
250,400
-62,200
-20% -$103K
EBC icon
2015
Eastern Bankshares
EBC
$5.27B
$415K ﹤0.01%
+32,900
New +$507K
LOVE icon
2016
LoveSac
LOVE
$242M
$413K ﹤0.01%
+14,300
New +$378K
CGEN icon
2017
Compugen
CGEN
$212M
$412K ﹤0.01%
587,346
-530,738
-47% -$436K
GT icon
2018
Goodyear
GT
$2.09B
$408K ﹤0.01%
+37,000
New +$410K
UPS icon
2019
United Parcel Service
UPS
$88.9B
$407K ﹤0.01%
+2,100
New +$385K
VCYT icon
2020
Veracyte
VCYT
$4.45B
$406K ﹤0.01%
18,200
+1,200
+7% +$29K
PHO icon
2021
Invesco Water Resources ETF
PHO
$2.03B
$405K ﹤0.01%
+7,600
New +$403K
PAY icon
2022
Paymentus
PAY
$4.62B
$404K ﹤0.01%
45,600
-2,200
-5% -$18.6K
ABCB icon
2023
Ameris Bancorp
ABCB
$5.89B
$402K ﹤0.01%
+10,993
New +$494K
OPI
2024
DELISTED
Office Properties Income Trust
OPI
$401K ﹤0.01%
32,638
+2,400
+8% +$36.9K
HUYA
2025
Huya Inc
HUYA
$558M
$401K ﹤0.01%
111,200
-68,600
-38% -$322K
79 80
81
82 83

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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.