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
FUBO icon
2326
FuboTV Inc
FUBO
$260M
$142K ﹤0.01%
+9,758
New +$223K
ADPT icon
2327
Adaptive Biotechnologies
ADPT
$3.53B
$140K ﹤0.01%
15,900
-19,800
-55% -$175K
ORN icon
2328
Orion Group Holdings
ORN
$362M
$140K ﹤0.01%
54,000
-300
-0.6% -$833
PRAX icon
2329
Praxis Precision Medicines
PRAX
$8.19B
$139K ﹤0.01%
11,460
-18,387
-62% -$776K
EEX
2330
DELISTED
Emerald Holding
EEX
$138K ﹤0.01%
37,100
-30,300
-45% -$113K
INSG icon
2331
Inseego
INSG
$103M
$136K ﹤0.01%
23,380
-14,840
-39% -$132K
UWMC icon
2332
UWM Holdings
UWMC
$675M
$136K ﹤0.01%
27,700
-11,200
-29% -$49.1K
VRCA icon
2333
Verrica Pharmaceuticals
VRCA
$92.9M
$136K ﹤0.01%
2,090
-1,200
-36% -$72.6K
WHG icon
2334
Westwood Holdings Group
WHG
$184M
$136K ﹤0.01%
12,100
-2,500
-17% -$30.8K
FUSN
2335
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$135K ﹤0.01%
+35,900
New +$141K
DRRX
2336
DELISTED
DURECT Corp
DRRX
$134K ﹤0.01%
29,569
-11,500
-28% -$62.4K
DM
2337
DELISTED
Desktop Metal, Inc.
DM
$134K ﹤0.01%
+5,810
New +$110K
LAZR
2338
DELISTED
Luminar Technologies
LAZR
$130K ﹤0.01%
1,333
+640
+92% +$67.2K
LOGC
2339
DELISTED
ContextLogic
LOGC
$129K ﹤0.01%
9,657
-3,830
-28% -$65.1K
ALLT icon
2340
Allot
ALLT
$363M
$129K ﹤0.01%
48,000
-22,400
-32% -$72.5K
CRON
2341
Cronos Group
CRON
$1.06B
$128K ﹤0.01%
66,200
+4,600
+7% +$10.3K
TLYS icon
2342
Tilly's
TLYS
$113M
$128K ﹤0.01%
16,600
-5,400
-25% -$45.1K
ZDGE icon
2343
Zedge
ZDGE
$39.2M
$128K ﹤0.01%
65,400
-14,900
-19% -$36.2K
TVRD
2344
Tvardi Therapeutics
TVRD
$22.7M
$127K ﹤0.01%
+719
New +$241K
IDN icon
2345
Intellicheck
IDN
$74.3M
$126K ﹤0.01%
50,300
-2,500
-5% -$6.16K
HONE
2346
DELISTED
HarborOne Bancorp
HONE
$126K ﹤0.01%
+10,300
New +$138K
CYD icon
2347
China Yuchai International
CYD
$1.69B
$125K ﹤0.01%
15,890
-3,000
-16% -$25.1K
DLHC icon
2348
DLH Holdings
DLHC
$76.2M
$125K ﹤0.01%
10,900
-2,900
-21% -$34.7K
AVDX
2349
DELISTED
AvidXchange
AVDX
$124K ﹤0.01%
+15,900
New +$153K
AKTS
2350
DELISTED
Akoustis Technologies Inc
AKTS
$124K ﹤0.01%
40,100
+2,100
+6% +$7.33K
92 93
94
95 96

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.