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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
RLAY icon
2276
Relay Therapeutics
RLAY
$3.96B
$194K ﹤0.01%
11,800
-29,800
-72% -$534K
HNRG icon
2277
Hallador Energy
HNRG
$653M
$193K ﹤0.01%
21,000
-6,500
-24% -$55K
STSA
2278
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$191K ﹤0.01%
274,000
+121,700
+80% +$112K
FONR
2279
DELISTED
Fonar
FONR
$190K ﹤0.01%
11,700
-100
-0.8% -$1.73K
FRGI
2280
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$188K ﹤0.01%
22,900
-600
-3% -$4.98K
ASTS icon
2281
AST SpaceMobile
ASTS
$16.4B
$187K ﹤0.01%
36,800
-316,500
-90% -$1.83M
SRTS icon
2282
Sensus Healthcare
SRTS
$46.6M
$185K ﹤0.01%
35,600
+3,300
+10% +$23.7K
PGEN icon
2283
Precigen
PGEN
$1.96B
$184K ﹤0.01%
173,400
-168,311
-49% -$243K
WKHS icon
2284
Workhorse Group
WKHS
$33.9M
$183K ﹤0.01%
+46
New +$254K
MRBK icon
2285
Meridian
MRBK
$242M
$180K ﹤0.01%
14,300
-100
-0.7% -$1.53K
GCMG icon
2286
GCM Grosvenor
GCMG
$738M
$179K ﹤0.01%
22,900
-20,800
-48% -$173K
ARQT icon
2287
Arcutis Biotherapeutics
ARQT
$3.5B
$176K ﹤0.01%
16,000
-119,600
-88% -$1.73M
CHPT icon
2288
ChargePoint
CHPT
$136M
$176K ﹤0.01%
+840
New +$183K
ACRE
2289
Ares Commercial Real Estate
ACRE
$246M
$175K ﹤0.01%
19,300
-72,100
-79% -$788K
IVAC
2290
DELISTED
Intevac Inc
IVAC
$175K ﹤0.01%
23,900
-3,400
-12% -$23.9K
BFIN
2291
DELISTED
BankFinancial
BFIN
$174K ﹤0.01%
19,885
-5,900
-23% -$58.5K
LYEL icon
2292
Lyell Immunopharma
LYEL
$317M
$174K ﹤0.01%
3,680
+3,150
+594% +$168K
CVV icon
2293
CVD Equipment Corp
CVV
$44.4M
$173K ﹤0.01%
13,000
-2,100
-14% -$23.7K
AZUL
2294
DELISTED
Azul
AZUL
$172K ﹤0.01%
+24,000
New +$150K
VHC icon
2295
VirnetX Holding Corp
VHC
$53M
$171K ﹤0.01%
6,531
-25
-0.4% -$809
KNDI
2296
Kandi Technologies Group
KNDI
$62.7M
$171K ﹤0.01%
61,800
+19,400
+46% +$49.1K
CRVS icon
2297
Corvus Pharmaceuticals
CRVS
$1.1B
$170K ﹤0.01%
187,300
-73,000
-28% -$57K
CTEV
2298
Claritev Corp
CTEV
$399M
$170K ﹤0.01%
4,018
+1,225
+44% +$55.4K
ILLM
2299
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$170K ﹤0.01%
106,700
-18,300
-15% -$30.6K
TDAY
2300
USA Today Co
TDAY
$1.29B
$169K ﹤0.01%
90,518
+2,600
+3% +$6.09K
90 91
92
93 94

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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.