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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
CNTX icon
2426
Context Therapeutics
CNTX
$44.5M
– –
-16,200
Closed -$9.11K
CNVS icon
2427
Cineverse
CNVS
$65.6M
– –
-1,405
Closed -$11.8K
CNX icon
2428
CNX Resources
CNX
$5.2B
– –
-16,100
Closed -$258K
COGT icon
2429
Cogent Biosciences
COGT
$7.24B
– –
-98,739
Closed -$1.07M
VISN
2430
Vistance Networks Inc
VISN
$2.52B
– –
-17,900
Closed -$114K
COR icon
2431
Cencora
COR
$61.2B
– –
-17,800
Closed -$2.85M
CRI icon
2432
Carter's
CRI
$1.47B
– –
-2,800
Closed -$201K
CSGP icon
2433
CoStar Group
CSGP
$12.3B
– –
-57,700
Closed -$3.97M
CSIQ icon
2434
Canadian Solar
CSIQ
$1.08B
– –
-5,300
Closed -$211K
CSL icon
2435
Carlisle Companies
CSL
$15.4B
– –
-7,200
Closed -$1.63M
CTRA
2436
DELISTED
Coterra Energy
CTRA
– –
-249,757
Closed -$6.13M
CTRM icon
2437
Castor Maritime
CTRM
$19.7M
– –
-2,630
Closed -$20.8K
CVE icon
2438
Cenovus Energy
CVE
$52.1B
– –
-847,600
Closed -$14.8M
CYCN icon
2439
Cyclerion Therapeutics
CYCN
$16.7M
– –
-900
Closed -$7.81K
BGMS
2440
Bio Green Med Solution Inc
BGMS
$5.24M
– –
-3
Closed -$6.79K
CYRX icon
2441
CryoPort
CYRX
$762M
– –
-11,000
Closed -$264K
DEI icon
2442
Douglas Emmett
DEI
$1.96B
– –
-25,900
Closed -$319K
DFS
2443
DELISTED
Discover Financial Services
DFS
– –
-7,000
Closed -$692K
DG icon
2444
Dollar General
DG
$27.9B
– –
-11,200
Closed -$2.36M
DGX icon
2445
Quest Diagnostics
DGX
$26.3B
– –
-17,800
Closed -$2.52M
DLHC icon
2446
DLH Holdings
DLHC
$69.9M
– –
-10,900
Closed -$125K
DRS icon
2447
Leonardo DRS
DRS
$12B
– –
-64,300
Closed -$834K
DVN icon
2448
Devon Energy
DVN
$47.3B
– –
-221,872
Closed -$11.2M
DWAS icon
2449
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2,920
Closed -$215K
DY icon
2450
Dycom Industries
DY
$12.3B
– –
-4,200
Closed -$393K
96 97
98
99 100

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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.