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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
BKR icon
2026
Baker Hughes
BKR
$58.3B
$401K ﹤0.01%
+13,900
New +$420K
MHK icon
2027
Mohawk Industries
MHK
$6.91B
$401K ﹤0.01%
4,000
+876
+28% +$95.5K
PBI icon
2028
Pitney Bowes
PBI
$2.39B
$401K ﹤0.01%
103,000
+22,200
+27% +$93.3K
SII
2029
Sprott
SII
$2.68B
$401K ﹤0.01%
11,000
-31,100
-74% -$1.16M
PLXS icon
2030
Plexus
PLXS
$6.43B
$400K ﹤0.01%
4,100
+1,500
+58% +$150K
AMTB icon
2031
Amerant Bancorp
AMTB
$1.16B
$398K ﹤0.01%
18,300
-11,600
-39% -$309K
MAT icon
2032
Mattel
MAT
$4.47B
$398K ﹤0.01%
21,600
-343,500
-94% -$6.38M
MG icon
2033
Mistras Group
MG
$477M
$397K ﹤0.01%
58,524
– –
ANNX icon
2034
Annexon
ANNX
$796M
$397K ﹤0.01%
103,000
+9,800
+11% +$53.9K
DY icon
2035
Dycom Industries
DY
$11.2B
$393K ﹤0.01%
+4,200
New +$390K
HA
2036
DELISTED
Hawaiian Holdings, Inc.
HA
$392K ﹤0.01%
42,800
-2,600
-6% -$27.5K
LGF.A
2037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$392K ﹤0.01%
+35,400
New +$319K
TSN icon
2038
Tyson Foods
TSN
$21.5B
$392K ﹤0.01%
6,600
-330,500
-98% -$20.3M
BN icon
2039
Brookfield
BN
$102B
$391K ﹤0.01%
18,000
+4,500
+33% +$101K
RPT
2040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$391K ﹤0.01%
41,100
-9,600
-19% -$96.7K
NU icon
2041
Nu Holdings
NU
$67.8B
$390K ﹤0.01%
+82,000
New +$365K
WOW
2042
DELISTED
WideOpenWest
WOW
$386K ﹤0.01%
36,300
-14,700
-29% -$159K
OMF icon
2043
OneMain Financial
OMF
$7.27B
$386K ﹤0.01%
10,400
-300
-3% -$12.1K
BKH icon
2044
Black Hills Corp
BKH
$5.55B
$385K ﹤0.01%
+6,100
New +$402K
HBIO icon
2045
Harvard Bioscience
HBIO
$27.6M
$385K ﹤0.01%
9,156
-6,120
-40% -$182K
AROC icon
2046
Archrock
AROC
$6.16B
$384K ﹤0.01%
+39,354
New +$386K
ITRN icon
2047
Ituran Location and Control
ITRN
$1.08B
$383K ﹤0.01%
17,600
-12,100
-41% -$267K
PVBC
2048
DELISTED
Provident Bancorp
PVBC
$383K ﹤0.01%
56,000
+2,300
+4% +$19.1K
NIU
2049
Niu Technologies
NIU
$200M
$383K ﹤0.01%
92,500
-119,900
-56% -$556K
VOXX
2050
DELISTED
VOXX International Corporation Class A
VOXX
$382K ﹤0.01%
31,016
-61,370
-66% -$668K
80 81
82
83 84

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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.