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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 | |
|---|---|---|---|---|---|---|
|
HIVE
2426
HIVE Digital Technologies
HIVE
$760M
| $65.1K | ﹤0.01% |
19,800
+5,040
| +34% | +$15K |
|
|
CGC
2427
Canopy Growth
CGC
$377M
| $63.4K | ﹤0.01% |
3,620
-64,240
| -95% | -$1.52M |
|
2428
Artelo Biosciences
ARTL
$3.07M
| $63.2K | ﹤0.01% |
1,515
-483
| -24% | -$24.5K |
|
2429
Wheels Up
UP
$200M
| $62.6K | ﹤0.01% |
495
+134
| +37% | +$29.7K |
|
|
ZYNE
2430
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $62.3K | ﹤0.01% |
144,900
-41,100
| -22% | -$21.7K |
|
2431
Spyre Therapeutics
SYRE
$8.68B
| $61.1K | ﹤0.01% |
8,432
-2,480
| -23% | -$27.2K |
|
2432
Sundial Growers
SNDL
$318M
| $60.2K | ﹤0.01% |
37,600
-9,800
| -21% | -$19.2K |
|
|
SY
2433
So-Young International
SY
$197M
| $59.8K | ﹤0.01% |
27,800
+3,700
| +15% | +$8.56K |
|
2434
Eledon Pharmaceuticals
ELDN
$262M
| $59.2K | ﹤0.01% |
25,100
-500
| -2% | -$1.34K |
|
2435
Seanergy Maritime Holdings
SHIP
$348M
| $58.8K | ﹤0.01% |
11,620
+3,680
| +46% | +$21.4K |
|
2436
Tenaya Therapeutics
TNYA
$164M
| $57.9K | ﹤0.01% |
+20,300
| New | +$57K |
|
2437
Rush Street Interactive
RSI
$3.16B
| $57.5K | ﹤0.01% |
+18,500
| New | +$71K |
|
|
LYRA
2438
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $56.9K | ﹤0.01% |
566
-6
| -1% | -$744 |
|
2439
Milestone Pharmaceuticals
MIST
$133M
| $56.3K | ﹤0.01% |
14,300
-34,800
| -71% | -$127K |
|
2440
Fortuna Silver Mines
FSM
$2.55B
| $56.2K | ﹤0.01% |
14,700
-1,100
| -7% | -$3.91K |
|
|
TESS
2441
DELISTED
Tessco Technologies Inc
TESS
| $55.7K | ﹤0.01% |
11,600
-5,500
| -32% | -$26.4K |
|
|
ROVR
2442
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $54.8K | ﹤0.01% |
+12,100
| New | +$48.8K |
|
|
CMRX
2443
DELISTED
Chimerix, Inc.
CMRX
| $54.6K | ﹤0.01% |
43,300
-426,300
| -91% | -$696K |
|
|
AMTI
2444
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $53.7K | ﹤0.01% |
167,800
-56,000
| -25% | -$29.2K |
|
2445
Westwater Resources
WWR
$51.6M
| $51.8K | ﹤0.01% |
46,700
-35,500
| -43% | -$37K |
|
|
LNAI
2446
Lunai Bioworks
LNAI
$10.2M
| $51.6K | ﹤0.01% |
705
-271
| -28% | -$23.8K |
|
2447
Eos Energy Enterprises
EOSE
$1.22B
| $51.4K | ﹤0.01% |
20,000
+9,600
| +92% | +$16.7K |
|
2448
Aurora
AUR
$12.2B
| $51.3K | ﹤0.01% |
+36,900
| New | +$54.6K |
|
|
PW
2449
Power REIT
PW
$3.23M
| $50.4K | ﹤0.01% |
1,350
-80
| -6% | -$3.5K |
|
|
ASM
2450
Avino Silver & Gold Mines
ASM
$964M
| $48.1K | ﹤0.01% |
54,400
-200
| -0.4% | -$151 |
|
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CIM
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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.