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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
VYGR icon
2176
Voyager Therapeutics
VYGR
$187M
$271K ﹤0.01%
35,100
+19,600
+126% +$156K
AFYA icon
2177
Afya
AFYA
$1.34B
$270K ﹤0.01%
24,200
+10,600
+78% +$139K
DSGN icon
2178
Design Therapeutics
DSGN
$757M
$269K ﹤0.01%
+46,700
New +$349K
SVRA icon
2179
Savara
SVRA
$1.09B
$269K ﹤0.01%
137,915
-11,000
-7% -$24.8K
CPA icon
2180
Copa Holdings
CPA
$5.61B
$269K ﹤0.01%
2,909
-1,900
-40% -$172K
SAFT icon
2181
Safety Insurance
SAFT
$1.51B
$268K ﹤0.01%
+3,600
New +$293K
LSEA
2182
DELISTED
Landsea Homes
LSEA
$268K ﹤0.01%
44,200
-29,446
-40% -$189K
TTMI icon
2183
TTM Technologies
TTMI
$10.7B
$266K ﹤0.01%
19,700
-2,600
-12% -$37.6K
SPTN
2184
DELISTED
SpartanNash
SPTN
$265K ﹤0.01%
+10,700
New +$308K
ENV
2185
DELISTED
ENVESTNET, INC.
ENV
$264K ﹤0.01%
+4,500
New +$279K
CYRX icon
2186
CryoPort
CYRX
$766M
$264K ﹤0.01%
11,000
-13,100
-54% -$285K
JD icon
2187
JD.com
JD
$43.6B
$263K ﹤0.01%
+6,000
New +$310K
NVAX icon
2188
Novavax
NVAX
$1.21B
$263K ﹤0.01%
37,900
+23,900
+171% +$220K
PMVP icon
2189
PMV Pharmaceuticals
PMVP
$57.1M
$262K ﹤0.01%
+54,900
New +$386K
ORIC icon
2190
Oric Pharmaceuticals
ORIC
$1.19B
$262K ﹤0.01%
45,900
-9,800
-18% -$51.2K
CNX icon
2191
CNX Resources
CNX
$4.91B
$258K ﹤0.01%
+16,100
New +$256K
AMH icon
2192
American Homes 4 Rent
AMH
$12.1B
$258K ﹤0.01%
+8,200
New +$262K
FFTY icon
2193
CapForce IBD 50 ETF
FFTY
$80.4M
$258K ﹤0.01%
+10,900
New +$250K
PKOH icon
2194
Park-Ohio Holdings
PKOH
$554M
$257K ﹤0.01%
21,247
– –
PFSW
2195
DELISTED
PFSweb, Inc.
PFSW
$256K ﹤0.01%
+60,400
New +$374K
VTNR
2196
DELISTED
Vertex Energy, Inc
VTNR
$256K ﹤0.01%
+25,900
New +$206K
MYFW icon
2197
First Western Financial
MYFW
$309M
$255K ﹤0.01%
12,900
+700
+6% +$17.3K
KOP icon
2198
Koppers
KOP
$956M
$255K ﹤0.01%
+7,300
New +$243K
VIR icon
2199
Vir Biotechnology
VIR
$1.47B
$254K ﹤0.01%
+10,900
New +$279K
HBT icon
2200
HBT Financial
HBT
$1.33B
$252K ﹤0.01%
12,800
-800
-6% -$16.7K
86 87
88
89 90

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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.