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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
PXD
2726
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,700
Closed -$960K
AYX
2727
DELISTED
Alteryx Inc
AYX
– –
-235,100
Closed -$13.8M
KRTX
2728
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,500
Closed -$454K
SNCE
2729
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-940
Closed -$5.29K
CURO
2730
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,100
Closed -$29.6K
ROVR
2731
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-12,100
Closed -$54.8K
LTHM
2732
DELISTED
Livent Corporation
LTHM
– –
-677,715
Closed -$14.7M
PACW
2733
DELISTED
PacWest Bancorp
PACW
– –
-1,821,100
Closed -$17.7M
CWBR
2734
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-14,465
Closed -$25.9K
WE
2735
DELISTED
WeWork Inc.
WE
– –
-2,520
Closed -$78.4K
EBET
2736
DELISTED
EBET, INC. Common Stock
EBET
– –
-357
Closed -$4.4K
BRDS
2737
DELISTED
Bird Global, Inc.
BRDS
– –
-2,100
Closed -$14.7K
RADI
2738
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-16,800
Closed -$246K
FOCS
2739
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-78,600
Closed -$4.08M
FRBK
2740
DELISTED
Republic First Bancorp Inc
FRBK
– –
-245,000
Closed -$333K
UNVR
2741
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,000
Closed -$946K
TESS
2742
DELISTED
Tessco Technologies Inc
TESS
– –
-11,600
Closed -$55.7K
DSEY
2743
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-14,100
Closed -$114K
DOMA
2744
DELISTED
Doma Holdings, Inc.
DOMA
– –
-792
Closed -$8.07K
XM
2745
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-70,400
Closed -$1.26M
ONCR
2746
DELISTED
Oncorus, Inc.
ONCR
– –
-75,712
Closed -$26.1K
ROCC
2747
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-29,900
Closed -$1.22M
RXDX
2748
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-89,000
Closed -$9.55M
CYXT
2749
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-22,300
Closed -$6.81K
RUTH
2750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-210,321
Closed -$3.45M
108 109
110
111 112

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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.