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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
HII icon
2501
Huntington Ingalls Industries
HII
$11.3B
– –
-21,700
Closed -$4.49M
HL icon
2502
Hecla Mining
HL
$10.2B
– –
-182,453
Closed -$1.15M
HLT icon
2503
Hilton Worldwide
HLT
$74B
– –
-12,000
Closed -$1.69M
HMY icon
2504
Harmony Gold Mining
HMY
$9.92B
– –
-91,400
Closed -$375K
HQY icon
2505
HealthEquity
HQY
$7.91B
– –
-8,400
Closed -$493K
HRZN icon
2506
Horizon Technology Finance
HRZN
$294M
– –
-77,997
Closed -$880K
HSIC icon
2507
Henry Schein
HSIC
$9.74B
– –
-18,000
Closed -$1.47M
HUM icon
2508
Humana
HUM
$46.7B
– –
-2,400
Closed -$1.17M
IBKR icon
2509
Interactive Brokers
IBKR
$40.9B
– –
-25,200
Closed -$520K
IBN icon
2510
ICICI Bank
IBN
$106B
– –
-1,054,410
Closed -$22.8M
ICF icon
2511
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-11,614
Closed -$645K
ICL icon
2512
ICL Group
ICL
$6.81B
– –
-298,700
Closed -$2.03M
ICUI icon
2513
ICU Medical
ICUI
$3.93B
– –
-5,100
Closed -$841K
IEO icon
2514
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-16,800
Closed -$1.44M
IJR icon
2515
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-164,200
Closed -$15.9M
INDI icon
2516
indie Semiconductor
INDI
$733M
– –
-64,700
Closed -$683K
INTC icon
2517
Intel
INTC
$466B
– –
-10,506,675
Closed -$343M
IP icon
2518
International Paper
IP
$22.3B
– –
-86,400
Closed -$3.12M
IVT icon
2519
InvenTrust Properties
IVT
$2.84B
– –
-10,200
Closed -$239K
IWC icon
2520
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,000
Closed -$418K
IWD icon
2521
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5,700
Closed -$868K
IWM icon
2522
iShares Russell 2000 ETF
IWM
$79.8B
– –
-345,100
Closed -$61.6M
IWN icon
2523
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9,200
Closed -$1.26M
IWO icon
2524
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-15,100
Closed -$3.42M
IWP icon
2525
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-8,100
Closed -$738K
99 100
101
102 103

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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.