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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
RM icon
2101
Regional Management Corp
RM
$390M
$334K ﹤0.01%
12,818
– –
AEIS icon
2102
Advanced Energy
AEIS
$10.1B
$333K ﹤0.01%
3,400
-900
-21% -$84.8K
FRBK
2103
DELISTED
Republic First Bancorp Inc
FRBK
$333K ﹤0.01%
245,000
-67,600
-22% -$133K
BDTX icon
2104
Black Diamond Therapeutics
BDTX
$95.1M
$332K ﹤0.01%
175,900
-36,600
-17% -$84.1K
TECX
2105
Tectonic Therapeutic
TECX
$536M
$332K ﹤0.01%
27,675
-808
-3% -$11.3K
NC icon
2106
NACCO Industries
NC
$359M
$329K ﹤0.01%
9,116
-4,900
-35% -$184K
ACRS icon
2107
Aclaris Therapeutics
ACRS
$715M
$328K ﹤0.01%
+40,500
New +$514K
SIG icon
2108
Signet Jewelers
SIG
$3.84B
$327K ﹤0.01%
4,200
-1,300
-24% -$96.4K
TSQ icon
2109
Townsquare Media
TSQ
$105M
$326K ﹤0.01%
40,800
-3,200
-7% -$24.3K
ATYR
2110
aTyr Pharma
ATYR
$47.4M
$322K ﹤0.01%
153,450
-2,700
-2% -$5.92K
ARAV
2111
DELISTED
Aravive, Inc. Common Stock
ARAV
$321K ﹤0.01%
160,615
+66,400
+70% +$125K
AFRM icon
2112
Affirm
AFRM
$23.5B
$320K ﹤0.01%
+28,400
New +$358K
BTE icon
2113
Baytex Energy
BTE
$2.96B
$320K ﹤0.01%
+85,200
New +$315K
DEI icon
2114
Douglas Emmett
DEI
$2.05B
$319K ﹤0.01%
+25,900
New +$376K
DLA
2115
DELISTED
Delta Apparel Inc.
DLA
$319K ﹤0.01%
29,000
-5,500
-16% -$66.4K
IYT icon
2116
iShares US Transportation ETF
IYT
$2.28B
$319K ﹤0.01%
+5,600
New +$320K
PEJ icon
2117
Invesco Leisure and Entertainment ETF
PEJ
$263M
$317K ﹤0.01%
7,800
+1,400
+22% +$56.2K
ALPN
2118
DELISTED
Alpine Immune Sciences Inc
ALPN
$316K ﹤0.01%
40,975
-24,200
-37% -$193K
PHX
2119
DELISTED
PHX Minerals
PHX
$316K ﹤0.01%
120,700
-216,967
-64% -$690K
CSTE icon
2120
Caesarstone
CSTE
$69.5M
$316K ﹤0.01%
76,500
+40,600
+113% +$225K
ACA icon
2121
Arcosa
ACA
$7.11B
$316K ﹤0.01%
+5,000
New +$293K
AFMD
2122
DELISTED
Affimed
AFMD
$315K ﹤0.01%
42,267
+19,070
+82% +$191K
ACTG icon
2123
Acacia Research
ACTG
$437M
$315K ﹤0.01%
81,600
-114,138
-58% -$482K
TCBX icon
2124
Third Coast Bancshares
TCBX
$738M
$314K ﹤0.01%
20,000
-2,300
-10% -$41.2K
ZETA icon
2125
Zeta Global
ZETA
$5.5B
$314K ﹤0.01%
+29,000
New +$279K
83 84
85
86 87

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CWM
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VRS
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FAF
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BGIM
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PPFA
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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.