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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
THRX
2201
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$252K ﹤0.01%
+28,400
New +$279K
RAIN
2202
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$252K ﹤0.01%
+28,800
New +$266K
ASYS icon
2203
Amtech Systems
ASYS
$246M
$251K ﹤0.01%
26,300
-600
-2% -$5.64K
XSLV icon
2204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$250K ﹤0.01%
+5,900
New +$267K
CVLY
2205
DELISTED
Codorus Valley Bancorp Inc
CVLY
$249K ﹤0.01%
12,000
– –
AAIC
2206
DELISTED
Arlington Asset Investment Corp.
AAIC
$249K ﹤0.01%
86,954
-7,200
-8% -$21.2K
VSTM icon
2207
Verastem
VSTM
$533M
$248K ﹤0.01%
49,767
-37,116
-43% -$235K
WMB icon
2208
Williams Companies
WMB
$85.5B
$248K ﹤0.01%
+8,300
New +$256K
RADI
2209
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$246K ﹤0.01%
16,800
-15,000
-47% -$203K
RPV icon
2210
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$243K ﹤0.01%
+3,200
New +$260K
FOXF icon
2211
Fox Factory Holding Corp
FOXF
$801M
$243K ﹤0.01%
+2,000
New +$230K
LAKE icon
2212
Lakeland Industries
LAKE
$106M
$242K ﹤0.01%
16,550
-10,150
-38% -$149K
HBCP icon
2213
Home Bancorp
HBCP
$562M
$241K ﹤0.01%
7,300
-700
-9% -$26.4K
SPXC icon
2214
SPX Corp
SPXC
$9.55B
$240K ﹤0.01%
+3,400
New +$241K
AGM icon
2215
Federal Agricultural Mortgage
AGM
$2.33B
$240K ﹤0.01%
+1,800
New +$236K
EPAM icon
2216
EPAM Systems
EPAM
$5.63B
$239K ﹤0.01%
+800
New +$258K
NXDR
2217
Nextdoor Holdings
NXDR
$892M
$239K ﹤0.01%
111,200
+7,000
+7% +$14.9K
INFU icon
2218
InfuSystem Holdings
INFU
$199M
$239K ﹤0.01%
30,800
-10,000
-25% -$92.1K
IVT icon
2219
InvenTrust Properties
IVT
$2.8B
$239K ﹤0.01%
10,200
-400
-4% -$9.44K
ADT icon
2220
ADT
ADT
$5.42B
$238K ﹤0.01%
32,900
+19,271
+141% +$157K
HCA icon
2221
HCA Healthcare
HCA
$91.3B
$237K ﹤0.01%
+900
New +$229K
CRDF icon
2222
Cardiff Oncology
CRDF
$62.6M
$237K ﹤0.01%
143,500
-43,400
-23% -$74.5K
FLNG icon
2223
FLEX LNG
FLNG
$1.69B
$236K ﹤0.01%
+7,030
New +$229K
NATH icon
2224
Nathan's Famous
NATH
$404M
$234K ﹤0.01%
+3,100
New +$229K
MOG.A icon
2225
Moog Inc Class A
MOG.A
$12.5B
$232K ﹤0.01%
2,300
-12,100
-84% -$1.17M
87 88
89
90 91

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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.