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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
SIBN icon
2151
SI-BONE Inc
SIBN
$818M
$289K ﹤0.01%
14,700
+3,200
+28% +$56.8K
TLRY icon
2152
Tilray
TLRY
$481M
$288K ﹤0.01%
11,390
+3,860
+51% +$110K
PRLD icon
2153
Prelude Therapeutics
PRLD
$388M
$288K ﹤0.01%
50,500
-24,800
-33% -$151K
PARA
2154
DELISTED
Paramount Global Class B
PARA
$288K ﹤0.01%
+12,900
New +$277K
OWL icon
2155
Blue Owl Capital
OWL
$6.54B
$287K ﹤0.01%
25,900
-7,600
-23% -$91K
CATC
2156
DELISTED
CAMBRIDGE BANCORP
CATC
$285K ﹤0.01%
4,400
-2,500
-36% -$193K
FENC icon
2157
Fennec Pharmaceuticals
FENC
$341M
$285K ﹤0.01%
34,200
-20,800
-38% -$193K
ARR
2158
Armour Residential REIT
ARR
$2.32B
$282K ﹤0.01%
+10,760
New +$304K
CXM icon
2159
Sprinklr
CXM
$1.52B
$281K ﹤0.01%
+21,700
New +$220K
OPTU
2160
Optimum Communications Inc
OPTU
$300M
$281K ﹤0.01%
82,206
+8,000
+11% +$34K
RENT
2161
Rent the Runway
RENT
$123M
$281K ﹤0.01%
4,925
-275
-5% -$19.2K
ORC
2162
Orchid Island Capital
ORC
$1.31B
$281K ﹤0.01%
+26,160
New +$295K
AAON icon
2163
Aaon
AAON
$7.09B
$280K ﹤0.01%
+4,350
New +$239K
CVRX icon
2164
CVRx
CVRX
$133M
$279K ﹤0.01%
+29,900
New +$396K
VSEC icon
2165
VSE Corp
VSEC
$5.27B
$278K ﹤0.01%
6,200
-2,100
-25% -$106K
ROG icon
2166
Rogers Corp
ROG
$2.12B
$278K ﹤0.01%
1,700
-19,900
-92% -$2.87M
UMBF icon
2167
UMB Financial
UMBF
$11.2B
$277K ﹤0.01%
+4,800
New +$390K
DESP
2168
DELISTED
Despegar.com
DESP
$275K ﹤0.01%
44,800
-8,400
-16% -$52.1K
PSTX
2169
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$275K ﹤0.01%
+89,200
New +$535K
NATR icon
2170
Nature's Sunshine
NATR
$364M
$274K ﹤0.01%
26,800
-14,000
-34% -$138K
AQB icon
2171
AquaBounty Technologies
AQB
$4.73M
$274K ﹤0.01%
22,994
-2,606
-10% -$41.9K
ACNB icon
2172
ACNB Corp
ACNB
$652M
$273K ﹤0.01%
8,400
-2,600
-24% -$94.8K
DNN icon
2173
Denison Mines
DNN
$2.43B
$273K ﹤0.01%
250,700
-13,000
-5% -$16.1K
PSA icon
2174
Public Storage
PSA
$61.7B
$272K ﹤0.01%
900
-15,000
-94% -$4.41M
BWEN icon
2175
Broadwind
BWEN
$85M
$271K ﹤0.01%
+70,600
New +$301K
85 86
87
88 89

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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.