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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
+7.71%
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
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$540M |
| 2 |
Apple
AAPL
|
+$489M |
| 3 |
Nike
NKE
|
+$443M |
| 4 |
Meta Platforms (Facebook)
META
|
+$347M |
| 5 |
Micron Technology
MU
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$573M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Cisco
CSCO
|
+$345M |
| 4 |
Intel
INTC
|
+$343M |
| 5 |
Adobe
ADBE
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$9.68B
| $31.5M | 0.08% |
481,087
-144,400
| -23% | -$9.56M |
|
227
iShares Core S&P 500 ETF
IVV
$876B
| $31.3M | 0.08% |
+70,200
| New | +$29.6M |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$1.91B
| $31.2M | 0.08% |
978,300
-197,700
| -17% | -$5.49M |
|
229
Maravai LifeSciences
MRVI
$997M
| $30.8M | 0.08% |
2,481,600
+974,500
| +65% | +$13.2M |
|
230
A.O. Smith
AOS
$8.38B
| $30.8M | 0.08% |
423,000
+322,700
| +322% | +$22.1M |
|
231
Petrobras
PBR
$121B
| $30.7M | 0.08% |
2,223,200
-1,593,300
| -42% | -$19.4M |
|
|
MASI
232
DELISTED
Masimo
MASI
| $30.6M | 0.08% |
185,800
-66,300
| -26% | -$11.5M |
|
233
nVent Electric
NVT
$24.5B
| $30.5M | 0.08% |
590,100
-342,900
| -37% | -$15.2M |
|
234
Marqeta
MQ
$1.8B
| $30.5M | 0.08% |
1,564,225
+14,900
| +1% | +$270K |
|
235
RB Global
RBA
$20.8B
| $30.3M | 0.08% |
504,358
-575,557
| -53% | -$32.5M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.08% |
1,307,000
-2,891,100
| -69% | -$68.1M |
|
237
Murphy Oil
MUR
$5.58B
| $29.8M | 0.08% |
777,700
+146,200
| +23% | +$5.4M |
|
238
Tandem Diabetes Care
TNDM
$1.17B
| $29.8M | 0.08% |
1,213,483
+190,090
| +19% | +$6.12M |
|
239
Ambarella
AMBA
$2.99B
| $29.6M | 0.08% |
353,500
+65,800
| +23% | +$4.81M |
|
240
Royalty Pharma
RPRX
$26.1B
| $29.1M | 0.07% |
947,600
+631,000
| +199% | +$21.4M |
|
241
Core & Main
CNM
$8.17B
| $29.1M | 0.07% |
+927,700
| New | +$24.8M |
|
242
Jackson Financial
JXN
$8.32B
| $29M | 0.07% |
948,700
-46,900
| -5% | -$1.51M |
|
243
Mastercard
MA
$477B
| $28.9M | 0.07% |
73,600
-134,200
| -65% | -$50.4M |
|
|
RDFN
244
DELISTED
Redfin
RDFN
| $28.9M | 0.07% |
2,322,900
+185,600
| +9% | +$1.81M |
|
245
Teradata
TDC
$2.68B
| $28.5M | 0.07% |
533,000
+23,500
| +5% | +$1.06M |
|
|
RVNC
246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.4M | 0.07% |
1,124,000
-425,500
| -27% | -$13.3M |
|
247
NXP Semiconductors
NXPI
$68B
| $28.4M | 0.07% |
138,600
-151,400
| -52% | -$26.9M |
|
248
GE HealthCare
GEHC
$27.6B
| $28.3M | 0.07% |
+348,600
| New | +$27.8M |
|
249
Philip Morris
PM
$301B
| $28.3M | 0.07% |
289,899
+2,100
| +0.7% | +$201K |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $28.2M | 0.07% |
334,528
-291,500
| -47% | -$23.6M |
|
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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 429 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 429 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.