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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
MFIN icon
2076
Medallion Financial
MFIN
$230M
$358K ﹤0.01%
46,700
-14,000
-23% -$112K
CPSS icon
2077
Consumer Portfolio Services
CPSS
$209M
$354K ﹤0.01%
33,100
-10,100
-23% -$103K
OUST icon
2078
Ouster
OUST
$2.11B
$352K ﹤0.01%
+42,040
New +$488K
ALLK
2079
DELISTED
Allakos
ALLK
$351K ﹤0.01%
78,800
-26,200
-25% -$168K
UTMD icon
2080
Utah Medical Products
UTMD
$226M
$351K ﹤0.01%
3,700
+400
+12% +$36.8K
DGICA icon
2081
Donegal Group Class A
DGICA
$715M
$350K ﹤0.01%
22,900
-45,700
-67% -$688K
IVR icon
2082
Invesco Mortgage Capital
IVR
$759M
$349K ﹤0.01%
31,500
+15,900
+102% +$205K
DSX icon
2083
Diana Shipping
DSX
$266M
$349K ﹤0.01%
112,182
-78,434
-41% -$253K
RDVT icon
2084
Red Violet
RDVT
$957M
$348K ﹤0.01%
19,800
-7,500
-27% -$161K
BH icon
2085
Biglari Holdings Class B
BH
$1.2B
$348K ﹤0.01%
2,059
– –
AMPY icon
2086
Amplify Energy
AMPY
$158M
$348K ﹤0.01%
50,700
-40,423
-44% -$332K
MTRN icon
2087
Materion
MTRN
$3.94B
$348K ﹤0.01%
+3,000
New +$301K
MD icon
2088
Pediatrix Medical
MD
$2.2B
$347K ﹤0.01%
+23,300
New +$353K
ACB
2089
Aurora Cannabis
ACB
$169M
$347K ﹤0.01%
49,820
-550
-1% -$4.81K
NOAH
2090
Noah Holdings
NOAH
$590M
$344K ﹤0.01%
20,766
-24,100
-54% -$447K
AEO icon
2091
American Eagle Outfitters
AEO
$2.94B
$343K ﹤0.01%
+25,500
New +$374K
MED icon
2092
Medifast
MED
$107M
$342K ﹤0.01%
+3,300
New +$366K
RPM icon
2093
RPM International
RPM
$13.8B
$340K ﹤0.01%
+3,900
New +$342K
VFC icon
2094
VF Corp
VFC
$5.92B
$339K ﹤0.01%
+14,800
New +$389K
NEXT icon
2095
NextDecade
NEXT
$1.68B
$339K ﹤0.01%
68,200
-5,400
-7% -$31.4K
NOVA
2096
DELISTED
Sunnova Energy
NOVA
$339K ﹤0.01%
21,700
-206,000
-90% -$3.6M
CCEC
2097
Capital Clean Energy Carriers
CCEC
$1.37B
$339K ﹤0.01%
25,229
-43,300
-63% -$596K
GEN icon
2098
Gen Digital
GEN
$16.5B
$337K ﹤0.01%
19,666
-1,122,998
-98% -$22.5M
WLY icon
2099
John Wiley & Sons Class A
WLY
$2.83B
$337K ﹤0.01%
8,700
-900
-9% -$38.4K
EDR
2100
DELISTED
Endeavor Group Holdings, Inc.
EDR
$335K ﹤0.01%
14,000
-12,300
-47% -$274K
82 83
84
85 86

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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.