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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
NGVT icon
2576
Ingevity
NGVT
$2.55B
– –
-18,300
Closed -$1.31M
NHI icon
2577
National Health Investors
NHI
$3.9B
– –
-12,400
Closed -$640K
NIO icon
2578
NIO
NIO
$11.3B
– –
-1,236,200
Closed -$13M
NMRK icon
2579
Newmark Group
NMRK
$2.73B
– –
-11,314
Closed -$80.1K
NOBL icon
2580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-11,800
Closed -$538K
NVEE
2581
DELISTED
NV5 Global
NVEE
– –
-38,000
Closed -$988K
OBDC icon
2582
Blue Owl Capital
OBDC
$5.35B
– –
-73,300
Closed -$924K
OIH icon
2583
VanEck Oil Services ETF
OIH
$2.1B
– –
-22,500
Closed -$6.24M
OMCL icon
2584
Omnicell
OMCL
$1.86B
– –
-34,800
Closed -$2.04M
OMF icon
2585
OneMain Financial
OMF
$6.9B
– –
-10,400
Closed -$386K
ORC
2586
Orchid Island Capital
ORC
$1.31B
– –
-26,160
Closed -$281K
ORA icon
2587
Ormat Technologies
ORA
$6.11B
– –
-42,100
Closed -$3.57M
ORGN
2588
DELISTED
Origin Materials
ORGN
– –
-5,623
Closed -$720K
ORI icon
2589
Old Republic International
ORI
$10.3B
– –
-104,000
Closed -$2.6M
OSPN icon
2590
OneSpan
OSPN
$562M
– –
-88,457
Closed -$1.55M
OVV icon
2591
Ovintiv
OVV
$17.5B
– –
-338,823
Closed -$12.2M
PAG icon
2592
Penske Automotive Group
PAG
$14.3B
– –
-44,200
Closed -$6.27M
PARA
2593
DELISTED
Paramount Global Class B
PARA
– –
-12,900
Closed -$288K
PCT icon
2594
PureCycle Technologies
PCT
$1.17B
– –
-13,100
Closed -$91.7K
PCVX icon
2595
Vaxcyte
PCVX
$7.89B
– –
-39,500
Closed -$1.48M
PHO icon
2596
Invesco Water Resources ETF
PHO
$1.97B
– –
-7,600
Closed -$405K
PHX
2597
DELISTED
PHX Minerals
PHX
– –
-120,700
Closed -$316K
PK icon
2598
Park Hotels & Resorts
PK
$2.97B
– –
-618,577
Closed -$7.65M
PLNT icon
2599
Planet Fitness
PLNT
$4.23B
– –
-117,900
Closed -$9.16M
PLX icon
2600
Protalix BioTherapeutics
PLX
$191M
– –
-19,900
Closed -$41.8K
102 103
104
105 106

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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.