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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
+7.71%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.06%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$1.08B
Cap. Flow %
-2.76%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
428

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$540M
2
AAPL icon
Apple
AAPL
+$489M
3
NKE icon
Nike
NKE
+$443M
4
META icon
Meta Platforms (Facebook)
META
+$347M
5
MU icon
Micron Technology
MU
+$264M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$573M
2
NFLX icon
Netflix
NFLX
+$405M
3
CSCO icon
Cisco
CSCO
+$345M
4
INTC icon
Intel
INTC
+$343M
5
ADBE icon
Adobe
ADBE
+$320M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 15.52%
3 Industrials 13.23%
4 Consumer Discretionary 12.06%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
2401
DELISTED
Blueprint Medicines
BPMC
– –
-47,200
Closed -$2.12M
BPOP icon
2402
Popular Inc
BPOP
$11.1B
– –
-48,300
Closed -$2.77M
BRBS icon
2403
Blue Ridge Bankshares
BRBS
$332M
– –
-10,500
Closed -$107K
BRLT icon
2404
Brilliant Earth
BRLT
$21.6M
– –
-11,000
Closed -$43K
BTAI icon
2405
BioXcel Therapeutics
BTAI
$27.8M
– –
-3,588
Closed -$1.07M
BWA icon
2406
BorgWarner
BWA
$13.9B
– –
-133,048
Closed -$5.75M
BWXT icon
2407
BWX Technologies
BWXT
$15.6B
– –
-288,600
Closed -$18.2M
CACI icon
2408
CACI
CACI
$14.2B
– –
-9,400
Closed -$2.79M
CARG icon
2409
CarGurus
CARG
$3.47B
– –
-57,020
Closed -$1.07M
CCJ icon
2410
Cameco
CCJ
$42.4B
– –
-151,800
Closed -$3.97M
CCK icon
2411
Crown Holdings
CCK
$13.1B
– –
-64,400
Closed -$5.33M
CE icon
2412
Celanese
CE
$4.82B
– –
-14,600
Closed -$1.59M
CFFN icon
2413
Capitol Federal Financial
CFFN
$1.1B
– –
-43,600
Closed -$293K
CFR icon
2414
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,100
Closed -$537K
CHPT icon
2415
ChargePoint
CHPT
$161M
– –
-840
Closed -$176K
CLDX icon
2416
Celldex Therapeutics
CLDX
$3.28B
– –
-36,200
Closed -$1.3M
CLF icon
2417
Cleveland-Cliffs
CLF
$6.99B
– –
-10,800
Closed -$198K
CLH icon
2418
Clean Harbors
CLH
$16.3B
– –
-44,700
Closed -$6.37M
CLOV icon
2419
Clover Health Investments
CLOV
$2.51B
– –
-30,000
Closed -$25.4K
CLWT icon
2420
Euro Tech Holdings
CLWT
$11.8M
– –
-11,350
Closed -$12.9K
CMCSA icon
2421
Comcast
CMCSA
$90B
– –
-13,100
Closed -$497K
CMMB
2422
Chemomab Therapeutics
CMMB
$14.1M
– –
-2,950
Closed -$18.8K
CNO icon
2423
CNO Financial Group
CNO
$5.1B
– –
-87,900
Closed -$1.95M
CNNE icon
2424
Cannae Holdings
CNNE
$649M
– –
-15,100
Closed -$305K
CNQ icon
2425
Canadian Natural Resources
CNQ
$93.8B
– –
-69,658
Closed -$1.93M
95 96
97
98 99

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Two Sigma Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Two Sigma Advisers held 2,786 positions worth $39.3B, up 1.3% from $38.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers's Q2 2023 filing shows 218 new, 865 increased, 1,257 reduced and 428 closed positions. Its largest new stake was Nike: 3,786,200 shares worth $418M. The largest sale was Amazon, an estimated $573M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Two Sigma Advisers's largest Q2 2023 buy was Nike: 3,786,200 shares worth $418M.
  • Two Sigma Advisers added most to NVIDIA in Q2 2023, an estimated $540M increase.
  • Two Sigma Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $573M.
  • Two Sigma Advisers fully exited Netflix in Q2 2023, selling an estimated $405M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $39.3B portfolio in Q2 2023.
  • Two Sigma Advisers opened 218 new positions and closed 428 in Q2 2023.
  • Two Sigma Advisers's portfolio value rose 1.3% quarter-over-quarter to $39.3B.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.