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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
SXT icon
2126
Sensient Technologies
SXT
$5.22B
$314K ﹤0.01%
4,100
-14,900
-78% -$1.11M
CINF icon
2127
Cincinnati Financial
CINF
$27.8B
$314K ﹤0.01%
+2,800
New +$318K
SNCY
2128
DELISTED
Sun Country Airlines
SNCY
$314K ﹤0.01%
+15,300
New +$298K
CBAN icon
2129
Colony Bankcorp
CBAN
$468M
$312K ﹤0.01%
30,600
-23,600
-44% -$287K
IYJ icon
2130
iShares US Industrials ETF
IYJ
$1.95B
$310K ﹤0.01%
+3,100
New +$310K
EXC icon
2131
Exelon
EXC
$48.1B
$310K ﹤0.01%
7,400
-6,700
-48% -$279K
PRM icon
2132
Perimeter Solutions
PRM
$5.66B
$309K ﹤0.01%
38,300
+200
+0.5% +$1.72K
AAN
2133
DELISTED
The Aaron's Company Inc
AAN
$307K ﹤0.01%
31,800
+21,200
+200% +$272K
ACIC icon
2134
American Coastal Insurance
ACIC
$536M
$307K ﹤0.01%
108,900
-30,900
-22% -$62K
RSPD icon
2135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$307K ﹤0.01%
+7,200
New +$307K
MATW icon
2136
Matthews International
MATW
$887M
$307K ﹤0.01%
8,500
-5,800
-41% -$213K
USLM icon
2137
United States Lime & Minerals
USLM
$3.24B
$305K ﹤0.01%
10,000
– –
CNNE icon
2138
Cannae Holdings
CNNE
$653M
$305K ﹤0.01%
15,100
+4,200
+39% +$93K
CWCO icon
2139
Consolidated Water Co
CWCO
$472M
$304K ﹤0.01%
18,500
-22,100
-54% -$329K
XPO icon
2140
XPO
XPO
$23.4B
$303K ﹤0.01%
9,500
-4,400
-32% -$158K
HURC icon
2141
Hurco Companies Inc
HURC
$132M
$300K ﹤0.01%
11,850
– –
UFCS icon
2142
United Fire Group
UFCS
$1.35B
$298K ﹤0.01%
11,230
-6,600
-37% -$188K
FNKO icon
2143
Funko
FNKO
$346M
$298K ﹤0.01%
+31,600
New +$328K
CVSA
2144
Covista Inc
CVSA
$4.55B
$297K ﹤0.01%
7,700
-20,000
-72% -$766K
PASG icon
2145
Passage Bio
PASG
$14.5M
$297K ﹤0.01%
15,525
-6,480
-29% -$176K
ASTE icon
2146
Astec Industries
ASTE
$1.17B
$294K ﹤0.01%
+7,119
New +$301K
CFFN icon
2147
Capitol Federal Financial
CFFN
$1.09B
$293K ﹤0.01%
43,600
-67,600
-61% -$549K
DNA icon
2148
Ginkgo Bioworks
DNA
$498M
$290K ﹤0.01%
5,456
+3,477
+176% +$220K
QCRH icon
2149
QCR Holdings
QCRH
$1.68B
$290K ﹤0.01%
6,600
-4,600
-41% -$229K
STGW icon
2150
Stagwell
STGW
$2B
$289K ﹤0.01%
+39,000
New +$273K
84 85
86
87 88

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CWM
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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.