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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
VNQ icon
2676
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-426,100
Closed -$35.4M
VOYA icon
2677
Voya Financial
VOYA
$8.94B
– –
-364,400
Closed -$26M
VSEC icon
2678
VSE Corp
VSEC
$5.48B
– –
-6,200
Closed -$278K
VTV icon
2679
Vanguard Value ETF
VTV
$189B
– –
-16,000
Closed -$2.21M
VYM icon
2680
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-13,500
Closed -$1.42M
VYX icon
2681
NCR Voyix
VYX
$1.06B
– –
-47,759
Closed -$691K
WAB icon
2682
Wabtec
WAB
$51.1B
– –
-19,418
Closed -$1.96M
WGS icon
2683
GeneDx Holdings
WGS
$1.75B
– –
-6,655
Closed -$80.2K
WHR icon
2684
Whirlpool
WHR
$2.42B
– –
-13,100
Closed -$1.73M
WMB icon
2685
Williams Companies
WMB
$90.5B
– –
-8,300
Closed -$248K
WSO icon
2686
Watsco Inc
WSO
$14.9B
– –
-5,800
Closed -$1.85M
XEL icon
2687
Xcel Energy
XEL
$51B
– –
-136,900
Closed -$9.23M
XES icon
2688
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-10,300
Closed -$775K
XLI icon
2689
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-145,600
Closed -$14.7M
XLRE icon
2690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-661,000
Closed -$24.7M
XLY icon
2691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-393,600
Closed -$29.4M
XNET
2692
Xunlei
XNET
$351M
– –
-14,500
Closed -$26.7K
XOP icon
2693
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-95,075
Closed -$12.1M
XP icon
2694
XP
XP
$8.62B
– –
-44,933
Closed -$533K
XPO icon
2695
XPO
XPO
$25B
– –
-9,500
Closed -$303K
YCBD icon
2696
cbdMD
YCBD
$5.65M
– –
-40
Closed -$2.83K
YETI icon
2697
Yeti Holdings
YETI
$3.82B
– –
-35,600
Closed -$1.42M
YUM icon
2698
Yum! Brands
YUM
$41B
– –
-129,000
Closed -$17M
ZEUS
2699
DELISTED
Olympic Steel
ZEUS
– –
-10,300
Closed -$538K
ZETA icon
2700
Zeta Global
ZETA
$4.77B
– –
-29,000
Closed -$314K
106 107
108
109 110

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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.