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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
CS
2751
DELISTED
Credit Suisse Group
CS
– –
-8,527,900
Closed -$7.59M
STSA
2752
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-274,000
Closed -$191K
APTO
2753
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-157
Closed -$45.1K
DBD
2754
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-440,800
Closed -$529K
ACOR
2755
DELISTED
Acorda Therapeutics
ACOR
– –
-735
Closed -$8.61K
KBAL
2756
DELISTED
Kimball International
KBAL
– –
-105,235
Closed -$1.3M
MGI
2757
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,106,747
Closed -$11.5M
TCRR
2758
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-111,000
Closed -$167K
TRKA
2759
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1,192
Closed -$7.23K
BRMK
2760
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-130,900
Closed -$615K
MNTV
2761
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,309,700
Closed -$12.2M
AQUA
2762
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-121,200
Closed -$6.03M
ABB
2763
DELISTED
ABB Ltd
ABB
– –
-98,500
Closed -$3.38M
APTX
2764
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-15,000
Closed -$1.87K
AUD
2765
DELISTED
Audacy, Inc.
AUD
– –
-571,967
Closed -$77K
VNTR
2766
DELISTED
Venator Materials PLC
VNTR
– –
-28,400
Closed -$11.5K
TA
2767
DELISTED
TravelCenters of America LLC
TA
– –
-7,900
Closed -$683K
SUMO
2768
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-90,100
Closed -$1.08M
SI
2769
DELISTED
Silvergate Capital Corporation
SI
– –
-562,200
Closed -$911K
JNCE
2770
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-47,800
Closed -$88.4K
BBBY
2771
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,498
Closed -$11.3K
FRC
2772
DELISTED
First Republic Bank
FRC
– –
-49,324
Closed -$690K
OSH
2773
DELISTED
Oak Street Health, Inc.
OSH
– –
-34,200
Closed -$1.32M
CSII
2774
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-45,477
Closed -$903K
ML
2775
DELISTED
MoneyLion Inc.
ML
– –
-1,773
Closed -$30.2K
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.