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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
MANU icon
2551
Manchester United
MANU
$3.91B
– –
-115,100
Closed -$2.55M
MASS icon
2552
908 Devices
MASS
$293M
– –
-12,000
Closed -$103K
MAT icon
2553
Mattel
MAT
$4.17B
– –
-21,600
Closed -$398K
MBI icon
2554
MBIA
MBI
$288M
– –
-104,550
Closed -$968K
MBIO icon
2555
Mustang Bio
MBIO
$4.26M
– –
-72
Closed -$19.9K
MCHP icon
2556
Microchip Technology
MCHP
$42.8B
– –
-60,900
Closed -$5.1M
MDRR
2557
Medalist Diversified Inc
MDRR
$18.1M
– –
-2,250
Closed -$30K
MHK icon
2558
Mohawk Industries
MHK
$6.9B
– –
-4,000
Closed -$401K
MKC icon
2559
McCormick & Company Non-Voting
MKC
$13.4B
– –
-11,400
Closed -$949K
MKSI icon
2560
MKS Inc
MKSI
$22.2B
– –
-45,576
Closed -$4.04M
MLCO icon
2561
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-42,700
Closed -$544K
MLM icon
2562
Martin Marietta Materials
MLM
$33.6B
– –
-5,730
Closed -$2.03M
MMS icon
2563
Maximus
MMS
$3.14B
– –
-16,700
Closed -$1.31M
MO icon
2564
Altria Group
MO
$122B
– –
-539,100
Closed -$24.1M
MOG.A icon
2565
Moog Inc Class A
MOG.A
$13B
– –
-2,300
Closed -$232K
MPC icon
2566
Marathon Petroleum
MPC
$90.3B
– –
-11,600
Closed -$1.56M
MRVL icon
2567
Marvell Technology
MRVL
$174B
– –
-741,198
Closed -$32.1M
MYFW icon
2568
First Western Financial
MYFW
$311M
– –
-12,900
Closed -$255K
NAVI icon
2569
Navient
NAVI
$774M
– –
-12,900
Closed -$206K
NCNA
2570
NuCana
NCNA
$5.37M
– –
-2
Closed -$11K
NEWT icon
2571
NewtekOne
NEWT
$417M
– –
-71,700
Closed -$918K
NEXA icon
2572
Nexa Resources
NEXA
$1.7B
– –
-58,900
Closed -$370K
NFBK
2573
DELISTED
Northfield Bancorp
NFBK
– –
-13,000
Closed -$153K
NEXT icon
2574
NextDecade
NEXT
$1.85B
– –
-68,200
Closed -$339K
NFLX icon
2575
Netflix
NFLX
$292B
– –
-11,730,000
Closed -$405M
101 102
103
104 105

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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.