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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
IYJ icon
2526
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,100
Closed -$310K
IYR icon
2527
iShares US Real Estate ETF
IYR
$4.59B
– –
-590,000
Closed -$50.1M
IYT icon
2528
iShares US Transportation ETF
IYT
$2.33B
– –
-5,600
Closed -$319K
IYZ icon
2529
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-32,300
Closed -$748K
JACK icon
2530
Jack in the Box
JACK
$278M
– –
-2,500
Closed -$219K
JILL icon
2531
J. Jill
JILL
$252M
– –
-23,200
Closed -$604K
JNPR
2532
DELISTED
Juniper Networks
JNPR
– –
-75,700
Closed -$2.61M
KBH icon
2533
KB Home
KBH
$3.48B
– –
-84,600
Closed -$3.4M
KEX icon
2534
Kirby Corp
KEX
$7.95B
– –
-15,200
Closed -$1.06M
KFRC icon
2535
Kforce
KFRC
$983M
– –
-3,565
Closed -$225K
KMX icon
2536
CarMax
KMX
$8.27B
– –
-151,100
Closed -$9.71M
KRE icon
2537
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-249,400
Closed -$10.9M
KREF
2538
KKR Real Estate Finance Trust
KREF
$472M
– –
-19,400
Closed -$221K
LAZR
2539
DELISTED
Luminar Technologies
LAZR
– –
-1,333
Closed -$130K
LEG icon
2540
Leggett & Platt
LEG
$1.52B
– –
-14,600
Closed -$465K
LFMD icon
2541
LifeMD
LFMD
$179M
– –
-12,000
Closed -$20.4K
LKQ icon
2542
LKQ Corp
LKQ
$6.58B
– –
-26,800
Closed -$1.52M
LNT icon
2543
Alliant Energy
LNT
$19.4B
– –
-44,700
Closed -$2.39M
LPCN icon
2544
Lipocine
LPCN
$17.1M
– –
-7,765
Closed -$42K
LPLA icon
2545
LPL Financial
LPLA
$26.3B
– –
-3,100
Closed -$627K
CYPH
2546
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-2,740
Closed -$9.32K
LRN icon
2547
Stride
LRN
$3.69B
– –
-21,200
Closed -$832K
LYEL icon
2548
Lyell Immunopharma
LYEL
$309M
– –
-3,680
Closed -$174K
LYRA
2549
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-566
Closed -$56.9K
M icon
2550
Macy's
M
$6.15B
– –
-725,782
Closed -$12.7M
100 101
102
103 104

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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.