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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
GTM
2701
ZoomInfo Technologies
GTM
$861M
– –
-557,500
Closed -$13.8M
ZIM icon
2702
ZIM Integrated Shipping Services
ZIM
$3B
– –
-214,300
Closed -$5.05M
NEUE
2703
DELISTED
NeueHealth
NEUE
– –
-2,181
Closed -$38.4K
CPAY icon
2704
Corpay
CPAY
$24.2B
– –
-2,700
Closed -$569K
CCEC
2705
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-25,229
Closed -$339K
EXE
2706
Expand Energy Corp
EXE
$21.9B
– –
-104,087
Closed -$7.91M
XIFR
2707
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,600
Closed -$219K
FFAI
2708
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$27.3K
NAGE
2709
Niagen Bioscience
NAGE
$256M
– –
-30,100
Closed -$46.1K
BERY
2710
DELISTED
Berry Global Group, Inc.
BERY
– –
-143,204
Closed -$7.75M
CMRX
2711
DELISTED
Chimerix, Inc.
CMRX
– –
-43,300
Closed -$54.6K
VOXX
2712
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,016
Closed -$382K
BEST
2713
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,570
Closed -$8.12K
NKLA
2714
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-890
Closed -$32.3K
AKTS
2715
DELISTED
Akoustis Technologies Inc
AKTS
– –
-40,100
Closed -$124K
VTNR
2716
DELISTED
Vertex Energy, Inc
VTNR
– –
-25,900
Closed -$256K
PRFT
2717
DELISTED
Perficient Inc
PRFT
– –
-6,900
Closed -$498K
VBIV
2718
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4,070
Closed -$37K
ETRN
2719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,700
Closed -$108K
CATC
2720
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,400
Closed -$285K
CVLY
2721
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-12,000
Closed -$249K
TCON
2722
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-515
Closed -$19.5K
DMTK
2723
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-32,600
Closed -$120K
OMIC
2724
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-770
Closed -$28K
ICD
2725
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-172,300
Closed -$562K
107 108
109
110 111

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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.