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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
ACAD icon
2226
Acadia Pharmaceuticals
ACAD
$4.52B
$231K ﹤0.01%
+12,300
New +$234K
ABST
2227
DELISTED
Absolute Software Corp
ABST
$231K ﹤0.01%
29,514
-18,300
-38% -$179K
OSUR icon
2228
OraSure Technologies
OSUR
$273M
$231K ﹤0.01%
38,100
+28,000
+277% +$158K
LCNB icon
2229
LCNB Corp
LCNB
$290M
$230K ﹤0.01%
14,100
-1,000
-7% -$17.8K
VERI icon
2230
Veritone
VERI
$94.8M
$230K ﹤0.01%
39,400
+10,400
+36% +$71.6K
PMTS icon
2231
CPI Card Group
PMTS
$245M
$230K ﹤0.01%
+5,100
New +$189K
TRN icon
2232
Trinity Industries
TRN
$2.96B
$229K ﹤0.01%
9,400
-9,600
-51% -$255K
EYPT icon
2233
EyePoint Inc
EYPT
$1.01B
$228K ﹤0.01%
77,700
-8,100
-9% -$28.9K
IIIN icon
2234
Insteel Industries
IIIN
$599M
$228K ﹤0.01%
8,200
+300
+4% +$8.72K
GNTX icon
2235
Gentex
GNTX
$5.12B
$227K ﹤0.01%
+8,100
New +$228K
FELE icon
2236
Franklin Electric
FELE
$4.66B
$226K ﹤0.01%
+2,400
New +$217K
KFRC icon
2237
Kforce
KFRC
$1.09B
$225K ﹤0.01%
3,565
-83,500
-96% -$4.96M
LMB icon
2238
Limbach Holdings
LMB
$812M
$223K ﹤0.01%
12,900
-6,400
-33% -$87K
SJT
2239
San Juan Basin Royalty Trust
SJT
$120M
$223K ﹤0.01%
21,200
+700
+3% +$7.27K
GASS icon
2240
StealthGas
GASS
$326M
$222K ﹤0.01%
85,200
-9,400
-10% -$26K
KREF
2241
KKR Real Estate Finance Trust
KREF
$462M
$221K ﹤0.01%
19,400
-204,900
-91% -$2.87M
PRSU
2242
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$221K ﹤0.01%
+10,600
New +$264K
UNIT
2243
Uniti Group
UNIT
$2.54B
$220K ﹤0.01%
62,000
+19,300
+45% +$102K
ZIMV
2244
DELISTED
ZimVie
ZIMV
$219K ﹤0.01%
30,300
+13,500
+80% +$115K
JACK icon
2245
Jack in the Box
JACK
$314M
$219K ﹤0.01%
+2,500
New +$198K
XIFR
2246
XPLR Infrastructure LP
XIFR
$1.07B
$219K ﹤0.01%
3,600
-9,400
-72% -$646K
BCIC
2247
BCP Investment Corp
BCIC
$88.3M
$218K ﹤0.01%
10,600
-21,900
-67% -$487K
WNEB icon
2248
Western New England Bancorp
WNEB
$257M
$218K ﹤0.01%
26,600
– –
OGI
2249
Organigram Holdings
OGI
$130M
$218K ﹤0.01%
85,068
-15,450
-15% -$49K
PAMT
2250
PAMT Corp
PAMT
$357M
$218K ﹤0.01%
+7,600
New +$214K
88 89
90
91 92

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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.