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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
SAFE
2626
Safehold
SAFE
$1.19B
– –
-17,797
Closed -$514K
SANM icon
2627
Sanmina
SANM
$11.2B
– –
-86,600
Closed -$5.28M
SBH icon
2628
Sally Beauty Holdings
SBH
$1.4B
– –
-105,700
Closed -$1.65M
SBLK icon
2629
Star Bulk Carriers
SBLK
$3.14B
– –
-17,120
Closed -$362K
SCHD icon
2630
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-84,600
Closed -$2.06M
SCHH icon
2631
Schwab US REIT ETF
SCHH
$11.7B
– –
-201,700
Closed -$3.93M
SDGR icon
2632
Schrodinger
SDGR
$1.12B
– –
-84,400
Closed -$2.22M
SDRL icon
2633
Seadrill
SDRL
$2.81B
– –
-10,700
Closed -$430K
SDY icon
2634
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-6,400
Closed -$792K
SEE
2635
DELISTED
Sealed Air
SEE
– –
-25,400
Closed -$1.17M
SFL icon
2636
SFL Corp
SFL
$1.59B
– –
-410,500
Closed -$3.9M
SG icon
2637
Sweetgreen
SG
$713M
– –
-60,800
Closed -$477K
SIGA icon
2638
SIGA Technologies
SIGA
$223M
– –
-12,100
Closed -$69.6K
SII
2639
Sprott
SII
$2.65B
– –
-11,000
Closed -$401K
FIRY
2640
Firy Inc
FIRY
$127M
– –
-2,785
Closed -$33K
SLDP icon
2641
Solid Power
SLDP
$468M
– –
-162,800
Closed -$490K
SLRC icon
2642
SLR Investment Corp
SLRC
$706M
– –
-14,440
Closed -$217K
SLYG icon
2643
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-5,100
Closed -$376K
SNDL icon
2644
Sundial Growers
SNDL
$325M
– –
-37,600
Closed -$60.2K
SPHD icon
2645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-15,900
Closed -$671K
SPSM icon
2646
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-40,400
Closed -$1.53M
SPYD icon
2647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-51,300
Closed -$1.95M
SSTI icon
2648
SoundThinking
SSTI
$107M
– –
-18,800
Closed -$739K
STEM icon
2649
Stem
STEM
$49.2M
– –
-695
Closed -$78.8K
STKL
2650
DELISTED
SunOpta
STKL
– –
-94,500
Closed -$728K
104 105
106
107 108

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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.