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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
+607.04%
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
429

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 22.81%
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
FLNG icon
2476
FLEX LNG
FLNG
$1.67B
– –
-7,030
Closed -$236K
FMC icon
2477
FMC
FMC
$1.42B
– –
-4,800
Closed -$586K
FOXF icon
2478
Fox Factory Holding Corp
FOXF
$776M
– –
-2,000
Closed -$243K
FRSX
2479
Foresight Autonomous Holdings
FRSX
$4.03M
– –
-175
Closed -$9.02K
FSM icon
2480
Fortuna Silver Mines
FSM
$2.59B
– –
-14,700
Closed -$56.2K
FUTU icon
2481
Futu Holdings
FUTU
$13.9B
– –
-473,900
Closed -$24.6M
GDX icon
2482
VanEck Gold Miners ETF
GDX
$23B
– –
-121,000
Closed -$3.91M
GEN icon
2483
Gen Digital
GEN
$15.6B
– –
-19,666
Closed -$337K
GGB icon
2484
Gerdau
GGB
$9.44B
– –
-570,264
Closed -$2.34M
GIS icon
2485
General Mills
GIS
$19.2B
– –
-38,000
Closed -$3.25M
GLW icon
2486
Corning
GLW
$126B
– –
-73,000
Closed -$2.58M
GNK icon
2487
Genco Shipping & Trading
GNK
$1.17B
– –
-36,100
Closed -$565K
B
2488
Barrick Mining
B
$62.2B
– –
-49,400
Closed -$917K
GOOS
2489
Canada Goose Holdings
GOOS
$868M
– –
-23,700
Closed -$456K
GPC icon
2490
Genuine Parts
GPC
$17.1B
– –
-25,900
Closed -$4.33M
GPI icon
2491
Group 1 Automotive
GPI
$3.94B
– –
-4,600
Closed -$1.04M
GPK icon
2492
Graphic Packaging
GPK
$3.26B
– –
-2,205,400
Closed -$56.2M
GS icon
2493
Goldman Sachs
GS
$313B
– –
-127,032
Closed -$41.6M
GSK icon
2494
GSK
GSK
$103B
– –
-172,692
Closed -$6.14M
GT icon
2495
Goodyear
GT
$2.07B
– –
-37,000
Closed -$408K
GTLS
2496
DELISTED
Chart Industries
GTLS
– –
-9,900
Closed -$1.24M
GVA icon
2497
Granite Construction
GVA
$5.45B
– –
-36,100
Closed -$1.48M
HBT icon
2498
HBT Financial
HBT
$1.21B
– –
-12,800
Closed -$252K
HEPA
2499
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-26
Closed -$20.1K
HES
2500
DELISTED
Hess
HES
– –
-6,100
Closed -$807K
98 99
100
101 102

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FAF
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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.