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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
SXT icon
2651
Sensient Technologies
SXT
$5.4B
– –
-4,100
Closed -$314K
SYRE icon
2652
Spyre Therapeutics
SYRE
$8.87B
– –
-8,432
Closed -$61.1K
TAK icon
2653
Takeda Pharmaceutical
TAK
$55.1B
– –
-87,900
Closed -$1.45M
TALO icon
2654
Talos Energy
TALO
$2.49B
– –
-879,320
Closed -$13M
TECK icon
2655
Teck Resources
TECK
$29.5B
– –
-124,400
Closed -$4.54M
TFC icon
2656
Truist Financial
TFC
$63.2B
– –
-407,150
Closed -$13.9M
TIXT
2657
DELISTED
TELUS International
TIXT
– –
-22,500
Closed -$455K
TMDX icon
2658
Transmedics
TMDX
$2.5B
– –
-58,400
Closed -$4.42M
TRN icon
2659
Trinity Industries
TRN
$2.97B
– –
-9,400
Closed -$229K
TRP icon
2660
TC Energy
TRP
$73.5B
– –
-14,400
Closed -$560K
TTMI icon
2661
TTM Technologies
TTMI
$13.6B
– –
-19,700
Closed -$266K
TYL icon
2662
Tyler Technologies
TYL
$12.2B
– –
-24,300
Closed -$8.62M
UAL icon
2663
United Airlines
UAL
$38.4B
– –
-310,100
Closed -$13.7M
UBS icon
2664
UBS Group
UBS
$170B
– –
-399,485
Closed -$8.53M
UHAL icon
2665
U-Haul Holding Co
UHAL
$14B
– –
-10,700
Closed -$638K
UMBF icon
2666
UMB Financial
UMBF
$10.7B
– –
-4,800
Closed -$277K
USCB icon
2667
USCB Financial Holdings
USCB
$396M
– –
-15,500
Closed -$153K
UWMC icon
2668
UWM Holdings
UWMC
$621M
– –
-27,700
Closed -$136K
VATE icon
2669
INNOVATE Corp
VATE
$114M
– –
-1,565
Closed -$46.5K
VBK icon
2670
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,100
Closed -$454K
VEEE icon
2671
Twin Vee PowerCats
VEEE
$7.41M
– –
-33
Closed -$20.8K
VIAV icon
2672
Viavi Solutions
VIAV
$9.75B
– –
-219,700
Closed -$2.38M
VIG icon
2673
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,300
Closed -$970K
VIR icon
2674
Vir Biotechnology
VIR
$1.47B
– –
-10,900
Closed -$254K
VKTX icon
2675
Viking Therapeutics
VKTX
$4.04B
– –
-896,528
Closed -$14.9M
105 106
107
108 109

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FAF
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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.