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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
TIG
2776
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-226,600
Closed -$1.39M
ARVL
2777
DELISTED
Arrival Ordinary Shares
ARVL
– –
-21,244
Closed -$142K
AUY
2778
DELISTED
Yamana Gold, Inc.
AUY
– –
-7,002,648
Closed -$41M
LCI
2779
DELISTED
Lannett Company, Inc.
LCI
– –
-10,850
Closed -$18.9K
ARCH
2780
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,600
Closed -$1.79M
VISL
2781
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,125
Closed -$7.76K
CO
2782
DELISTED
Global Cord Blood Corporation
CO
– –
-11,400
Closed -$34.1K
LUNA
2783
DELISTED
Luna Innovations Incorporated
LUNA
– –
-14,500
Closed -$104K
ATIP
2784
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$2.54K
HSKA
2785
DELISTED
Heska Corp
HSKA
– –
-66,400
Closed -$6.48M
ENV
2786
DELISTED
ENVESTNET, INC.
ENV
– –
-4,500
Closed -$264K
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.