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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
PRVA icon
2601
Privia Health
PRVA
$3.21B
– –
-180,000
Closed -$4.97M
PSA icon
2602
Public Storage
PSA
$60.2B
– –
-900
Closed -$272K
PSEC icon
2603
Prospect Capital
PSEC
$1.06B
– –
-11,700
Closed -$81.4K
PSTV icon
2604
Plus Therapeutics
PSTV
$26.4M
– –
-86
Closed -$9.31K
PSX icon
2605
Phillips 66
PSX
$82.9B
– –
-26,600
Closed -$2.7M
PTC icon
2606
PTC
PTC
$13.7B
– –
-44,100
Closed -$5.65M
BCIC
2607
BCP Investment Corp
BCIC
$86.9M
– –
-10,600
Closed -$218K
QCRH icon
2608
QCR Holdings
QCRH
$1.65B
– –
-6,600
Closed -$290K
QS icon
2609
QuantumScape Corp
QS
$3B
– –
-760,300
Closed -$6.22M
RDW icon
2610
Redwire
RDW
$2.08B
– –
-11,100
Closed -$33.6K
RGNX icon
2611
Regenxbio
RGNX
$623M
– –
-10,600
Closed -$200K
RHP icon
2612
Ryman Hospitality Properties
RHP
$8.4B
– –
-10,700
Closed -$960K
RITM icon
2613
Rithm Capital
RITM
$5.09B
– –
-66,100
Closed -$529K
RIVN icon
2614
Rivian
RIVN
$22.9B
– –
-145,000
Closed -$2.24M
RKT icon
2615
Rocket Companies
RKT
$36.9B
– –
-63,400
Closed -$574K
RNG icon
2616
RingCentral
RNG
$4.05B
– –
-59,700
Closed -$1.83M
ROG icon
2617
Rogers Corp
ROG
$2.33B
– –
-1,700
Closed -$278K
RPM icon
2618
RPM International
RPM
$13.7B
– –
-3,900
Closed -$340K
RPV icon
2619
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,200
Closed -$243K
RRC icon
2620
Range Resources
RRC
$9.11B
– –
-16,500
Closed -$437K
RSP icon
2621
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-11,700
Closed -$1.69M
RXRX icon
2622
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-15,400
Closed -$103K
RYN icon
2623
Rayonier
RYN
$6.49B
– –
-13,778
Closed -$416K
SA
2624
Seabridge Gold
SA
$2.8B
– –
-60,384
Closed -$782K
SACH
2625
Sachem Capital Corp
SACH
$38.4M
– –
-27,700
Closed -$103K
103 104
105
106 107

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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.