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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
(+1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$540M |
| 2 |
Apple
AAPL
|
+$489M |
| 3 |
Nike
NKE
|
+$443M |
| 4 |
Meta Platforms (Facebook)
META
|
+$347M |
| 5 |
Micron Technology
MU
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$573M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Cisco
CSCO
|
+$345M |
| 4 |
Intel
INTC
|
+$343M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$36.8B
| $28.2M | 0.07% |
105,700
-68,500
| -39% | -$19.1M |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $28.2M | 0.07% |
677,400
-321,700
| -32% | -$13.2M |
|
|
253
Adobe
ADBE
$89.5B
| $27.5M | 0.07% |
56,200
-793,500
| -93% | -$320M |
|
254
Fastly Inc
FSLY
$3.17B
| $27.4M | 0.07% |
1,739,700
+36,200
| +2% | +$555K |
|
255
Varonis Systems
VRNS
$5.25B
| $27.3M | 0.07% |
1,024,700
-39,400
| -4% | -$984K |
|
256
Ironwood Pharmaceuticals
IRWD
$611M
| $27.3M | 0.07% |
2,565,900
+611,000
| +31% | +$6.57M |
|
257
Tesla
TSLA
$1.24T
| $27M | 0.07% |
+103,193
| New | +$20.6M |
|
258
Cadence Design Systems
CDNS
$90B
| $26.9M | 0.07% |
114,800
-119,600
| -51% | -$26M |
|
259
Guardant Health
GH
$19.5B
| $26.7M | 0.07% |
746,200
+359,200
| +93% | +$10.3M |
|
260
Church & Dwight Co
CHD
$23.1B
| $26.7M | 0.07% |
+266,400
| New | +$25.1M |
|
261
Terreno Realty
TRNO
$7.68B
| $26.7M | 0.07% |
443,500
+55,700
| +14% | +$3.4M |
|
262
Pinduoduo
PDD
$118B
| $26.4M | 0.07% |
381,900
-392,000
| -51% | -$26.9M |
|
263
Allison Transmission
ALSN
$10.1B
| $26.3M | 0.07% |
465,396
-91,900
| -16% | -$4.52M |
|
264
Nu Holdings
NU
$68.1B
| $25.9M | 0.07% |
3,278,100
+3,196,100
| +3,898% | +$19.6M |
|
265
Live Nation Entertainment
LYV
$41.2B
| $25.9M | 0.07% |
283,800
+97,800
| +53% | +$7.63M |
|
266
Royal Bank of Canada
RY
$291B
| $25.8M | 0.07% |
269,874
+181,500
| +205% | +$17.3M |
|
267
Franco-Nevada
FNV
$41.4B
| $25.6M | 0.07% |
179,700
-64,100
| -26% | -$9.62M |
|
268
ServiceNow
NOW
$102B
| $25.5M | 0.07% |
227,000
-93,500
| -29% | -$9.35M |
|
269
ASML
ASML
$675B
| $25.1M | 0.06% |
34,600
-10,900
| -24% | -$7.41M |
|
270
Eli Lilly
LLY
$1.07T
| $24.8M | 0.06% |
52,800
-126,800
| -71% | -$53.2M |
|
271
HF Sinclair
DINO
$15.9B
| $24.6M | 0.06% |
551,800
-436,700
| -44% | -$19M |
|
272
Lumentum
LITE
$59.4B
| $24.6M | 0.06% |
433,600
-98,500
| -19% | -$4.92M |
|
273
Ross Stores
ROST
$76.6B
| $24.5M | 0.06% |
218,600
-99,500
| -31% | -$10.5M |
|
274
Magnolia Oil & Gas
MGY
$5.83B
| $24.2M | 0.06% |
1,157,400
-308,200
| -21% | -$6.37M |
|
275
HEICO Corp
HEI
$48.9B
| $24.2M | 0.06% |
136,678
-2,900
| -2% | -$489K |
|
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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.