We are live on ! Find out more
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
CASA
2301
DELISTED
Casa Systems, Inc. Common Stock
CASA
$168K ﹤0.01%
132,500
-37,800
-22% -$115K
TCRR
2302
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$167K ﹤0.01%
111,000
-138,653
-56% -$187K
FLL icon
2303
Full House Resorts
FLL
$84.9M
$166K ﹤0.01%
23,000
-21,000
-48% -$181K
OPBK icon
2304
OP Bancorp
OPBK
$238M
$166K ﹤0.01%
18,600
– –
XBIT icon
2305
XBiotech
XBIT
$68.9M
$165K ﹤0.01%
47,900
-11,700
-20% -$43.6K
NINE
2306
DELISTED
Nine Energy Service
NINE
$165K ﹤0.01%
29,700
+4,200
+16% +$43.4K
VRM icon
2307
Vroom Inc
VRM
$37.5M
$164K ﹤0.01%
2,281
+1,326
+139% +$107K
NGNE icon
2308
Neurogene
NGNE
$645M
$164K ﹤0.01%
11,710
-805
-6% -$9.44K
SGC icon
2309
Superior Group of Companies
SGC
$200M
$162K ﹤0.01%
20,600
+1,300
+7% +$14K
ESCA icon
2310
Escalade
ESCA
$272M
$159K ﹤0.01%
10,900
-7,000
-39% -$88.9K
NXTC icon
2311
NextCure
NXTC
$22.3M
$158K ﹤0.01%
8,900
-2,958
-25% -$57K
CAAS icon
2312
China Automotive Systems
CAAS
$131M
$156K ﹤0.01%
+29,900
New +$210K
DOMH icon
2313
Dominari Holdings
DOMH
$50M
$155K ﹤0.01%
48,200
-25,500
-35% -$96K
USCB icon
2314
USCB Financial Holdings
USCB
$408M
$153K ﹤0.01%
15,500
-11,500
-43% -$138K
NFBK
2315
DELISTED
Northfield Bancorp
NFBK
$153K ﹤0.01%
13,000
+2,400
+23% +$34.3K
PWP icon
2316
Perella Weinberg Partners
PWP
$1.1B
$151K ﹤0.01%
16,600
-4,200
-20% -$42K
RNW icon
2317
ReNew
RNW
$2.2B
$149K ﹤0.01%
+26,500
New +$141K
PRCH icon
2318
Porch Group
PRCH
$1.37B
$149K ﹤0.01%
104,000
+14,000
+16% +$33.2K
IAS
2319
DELISTED
Integral Ad Science
IAS
$148K ﹤0.01%
10,400
-40,900
-80% -$459K
ACR
2320
ACRES Commercial Realty
ACR
$132M
$148K ﹤0.01%
15,267
-3,000
-16% -$28.3K
BGSF icon
2321
BGSF Inc
BGSF
$56.8M
$147K ﹤0.01%
13,800
-3,500
-20% -$48.9K
BLFY
2322
DELISTED
Blue Foundry Bancorp
BLFY
$147K ﹤0.01%
+15,400
New +$177K
BPT
2323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$144K ﹤0.01%
18,800
-1,300
-6% -$13.9K
IMTX icon
2324
Immatics
IMTX
$1.18B
$143K ﹤0.01%
20,700
-18,600
-47% -$152K
ARVL
2325
DELISTED
Arrival Ordinary Shares
ARVL
$142K ﹤0.01%
21,244
-44,006
-67% -$649K
91 92
93
94 95

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.