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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
SCOR icon
2051
Comscore
SCOR
$113M
$381K ﹤0.01%
15,500
+1,755
+13% +$42.7K
WT icon
2052
WisdomTree
WT
$2.79B
$379K ﹤0.01%
64,700
-47,300
-42% -$275K
SLYG icon
2053
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$376K ﹤0.01%
+5,100
New +$385K
REVG
2054
DELISTED
REV Group
REVG
$375K ﹤0.01%
31,300
+14,800
+90% +$184K
EWZ icon
2055
iShares MSCI Brazil ETF
EWZ
$8.98B
$375K ﹤0.01%
+13,700
New +$384K
HMY icon
2056
Harmony Gold Mining
HMY
$9.7B
$375K ﹤0.01%
91,400
+36,500
+66% +$130K
ACEL icon
2057
Accel Entertainment
ACEL
$1B
$374K ﹤0.01%
41,000
-21,700
-35% -$195K
FSBC icon
2058
Five Star Bancorp
FSBC
$1.01B
$373K ﹤0.01%
17,500
+3,000
+21% +$77.8K
PNT
2059
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$372K ﹤0.01%
+51,200
New +$380K
BAK icon
2060
Braskem
BAK
$901M
$372K ﹤0.01%
+48,300
New +$392K
CNTY icon
2061
Century Casinos
CNTY
$32.9M
$372K ﹤0.01%
50,700
-32,000
-39% -$267K
NEXA icon
2062
Nexa Resources
NEXA
$1.61B
$370K ﹤0.01%
58,900
-20,400
-26% -$132K
SND icon
2063
Smart Sand
SND
$179M
$369K ﹤0.01%
209,800
-51,000
-20% -$94.8K
CIR
2064
DELISTED
CIRCOR International, Inc
CIR
$369K ﹤0.01%
+11,857
New +$324K
CRIS icon
2065
Curis
CRIS
$9.71M
$368K ﹤0.01%
1,543
-599
-28% -$158K
BFX
2066
DELISTED
BowFlex Inc.
BFX
$367K ﹤0.01%
274,100
+3,700
+1% +$6.12K
INBK icon
2067
First Internet Bancorp
INBK
$233M
$366K ﹤0.01%
22,000
+900
+4% +$21.7K
LINC icon
2068
Lincoln Educational Services
LINC
$1.38B
$366K ﹤0.01%
64,600
-56,900
-47% -$345K
SYBT icon
2069
Stock Yards Bancorp
SYBT
$2.6B
$364K ﹤0.01%
+6,600
New +$385K
WPRT
2070
Westport Fuel Systems
WPRT
$31.9M
$363K ﹤0.01%
38,096
-7,640
-17% -$78.2K
KRON
2071
DELISTED
Kronos Bio
KRON
$362K ﹤0.01%
248,200
-6,400
-3% -$12.3K
SBLK icon
2072
Star Bulk Carriers
SBLK
$3.05B
$362K ﹤0.01%
17,120
-17,600
-51% -$385K
OMER icon
2073
Omeros
OMER
$845M
$361K ﹤0.01%
77,700
-129,700
-63% -$468K
AOUT icon
2074
American Outdoor Brands
AOUT
$158M
$360K ﹤0.01%
36,600
-84,700
-70% -$851K
BYND icon
2075
Beyond Meat
BYND
$274M
$359K ﹤0.01%
+22,100
New +$364K
81 82
83
84 85

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VRS
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FAF
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BGIM
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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.