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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
DNTH icon
2351
Dianthus Therapeutics
DNTH
$5.65B
$122K ﹤0.01%
9,628
-6,028
-39% -$66.7K
AKBA icon
2352
Akebia Therapeutics
AKBA
$335M
$122K ﹤0.01%
218,349
+1,200
+0.6% +$917
SBDS
2353
DELISTED
Solo Brands Inc
SBDS
$122K ﹤0.01%
+425
New +$81.8K
APLT
2354
DELISTED
Applied Therapeutics
APLT
$121K ﹤0.01%
149,787
-100,113
-40% -$98.6K
CLSD
2355
DELISTED
Clearside Biomedical
CLSD
$121K ﹤0.01%
7,747
-3,453
-31% -$67.1K
DMTK
2356
DELISTED
DermTech, Inc. Common Stock
DMTK
$120K ﹤0.01%
32,600
-193,800
-86% -$816K
RFL icon
2357
Rafael Holdings
RFL
$110M
$119K ﹤0.01%
77,774
-811
-1% -$1.6K
HTT
2358
High Templar Tech Ltd
HTT
$377M
$119K ﹤0.01%
98,800
-5,600
-5% -$6.6K
CUE icon
2359
Cue Biopharma
CUE
$134M
$118K ﹤0.01%
1,103
-2,527
-70% -$241K
DOYU
2360
DouYu International Holdings
DOYU
$140M
$118K ﹤0.01%
9,910
+1,860
+23% +$27.6K
CIG icon
2361
CEMIG Preferred Shares
CIG
$6.21B
$115K ﹤0.01%
66,976
+39,520
+144% +$63K
EVC icon
2362
Entravision Communication
EVC
$1.04B
$115K ﹤0.01%
19,000
-3,000
-14% -$18.6K
TAST
2363
DELISTED
Carrols Restaurant Group, Inc.
TAST
$114K ﹤0.01%
51,161
-10,700
-17% -$21.7K
DSEY
2364
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$114K ﹤0.01%
+14,100
New +$89.5K
VISN
2365
Vistance Networks Inc
VISN
$2.65B
$114K ﹤0.01%
+17,900
New +$136K
ARQ icon
2366
Arq
ARQ
$83.3M
$113K ﹤0.01%
57,100
-4,600
-7% -$12.5K
GOL
2367
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$113K ﹤0.01%
42,871
+25,500
+147% +$68.7K
RIDE
2368
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$112K ﹤0.01%
+11,293
New +$179K
RES icon
2369
RPC Inc
RES
$1.16B
$111K ﹤0.01%
14,442
+4,300
+42% +$38.2K
BCS icon
2370
Barclays
BCS
$88.8B
$111K ﹤0.01%
+15,400
New +$127K
GBIO
2371
DELISTED
Generation Bio
GBIO
$111K ﹤0.01%
2,570
+90
+4% +$4.35K
ETRN
2372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$108K ﹤0.01%
+18,700
New +$120K
BRBS icon
2373
Blue Ridge Bankshares
BRBS
$320M
$107K ﹤0.01%
10,500
-10,300
-50% -$122K
DMRA
2374
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.85B
$107K ﹤0.01%
2,144
-360
-14% -$19K
NRIX icon
2375
Nurix Therapeutics
NRIX
$2.51B
$106K ﹤0.01%
+11,900
New +$124K
93 94
95
96 97

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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.