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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
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,202
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$401M |
| 2 |
Netflix
NFLX
|
+$388M |
| 3 |
Ford
F
|
+$340M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$330M |
| 5 |
Boeing
BA
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$391M |
| 2 |
TSMC
TSM
|
+$387M |
| 3 |
Oracle
ORCL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
SLR Investment Corp
SLRC
$712M
| $217K | ﹤0.01% |
14,440
-86,059
| -86% | -$1.29M |
|
2252
Citizens
CIA
$253M
| $217K | ﹤0.01% |
58,387
-22,900
| -28% | -$63.3K |
|
2253
Monster Beverage
MNST
$95.4B
| $216K | ﹤0.01% |
+4,000
| New | +$205K |
|
2254
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
| $215K | ﹤0.01% |
+2,920
| New | +$220K |
|
|
BRFS
2255
DELISTED
BRF SA
BRFS
| $214K | ﹤0.01% |
+167,500
| New | +$235K |
|
2256
Crescent Energy
CRGY
$3.62B
| $213K | ﹤0.01% |
18,800
+4,500
| +31% | +$52.1K |
|
2257
Canadian Solar
CSIQ
$931M
| $211K | ﹤0.01% |
+5,300
| New | +$210K |
|
2258
NN Inc
NNBR
$243M
| $210K | ﹤0.01% |
196,200
-10,100
| -5% | -$17.9K |
|
2259
Virtus Investment Partners
VRTS
$1.13B
| $209K | ﹤0.01% |
+1,100
| New | +$222K |
|
2260
Navient
NAVI
$829M
| $206K | ﹤0.01% |
+12,900
| New | +$225K |
|
|
LX
2261
LexinFintech Holdings
LX
$247M
| $206K | ﹤0.01% |
75,887
+50,687
| +201% | +$146K |
|
2262
Intuitive Surgical
ISRG
$127B
| $204K | ﹤0.01% |
+800
| New | +$197K |
|
|
SCWX
2263
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | ﹤0.01% |
23,698
-16,400
| -41% | -$126K |
|
2264
ANI Pharmaceuticals
ANIP
$1.84B
| $203K | ﹤0.01% |
5,100
-1,600
| -24% | -$67.5K |
|
2265
Carter's
CRI
$1.41B
| $201K | ﹤0.01% |
+2,800
| New | +$214K |
|
2266
CorMedix
CRMD
$562M
| $201K | ﹤0.01% |
48,600
+3,100
| +7% | +$12.7K |
|
2267
Everspin Technologies
MRAM
$305M
| $201K | ﹤0.01% |
29,500
-9,300
| -24% | -$61.9K |
|
2268
Regenxbio
RGNX
$614M
| $200K | ﹤0.01% |
10,600
-2,500
| -19% | -$55.3K |
|
2269
Patria Investments
PAX
$1.73B
| $200K | ﹤0.01% |
13,500
-1,300
| -9% | -$19.8K |
|
2270
The RealReal
REAL
$1.45B
| $199K | ﹤0.01% |
157,800
-6,900
| -4% | -$10K |
|
2271
Cleveland-Cliffs
CLF
$6.43B
| $198K | ﹤0.01% |
+10,800
| New | +$214K |
|
|
FSP
2272
Franklin Street Properties
FSP
$49.5M
| $198K | ﹤0.01% |
125,900
+92,100
| +272% | +$231K |
|
2273
Sana Biotechnology
SANA
$852M
| $198K | ﹤0.01% |
60,400
+18,000
| +42% | +$71.9K |
|
2274
Safe Bulkers
SB
$786M
| $197K | ﹤0.01% |
53,300
-20,500
| -28% | -$68.8K |
|
2275
Amcor
AMCR
$20.9B
| $195K | ﹤0.01% |
3,420
-48,540
| -93% | -$2.78M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.