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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 | |
|---|---|---|---|---|---|---|
276
Allegro MicroSystems
ALGM
$8.58B
| $24.2M | 0.06% |
535,700
+453,000
| +548% | +$18.3M |
|
277
TSMC
TSM
$2.09T
| $24M | 0.06% |
238,200
-80,500
| -25% | -$7.49M |
|
278
Tradeweb Markets
TW
$21.3B
| $23.7M | 0.06% |
346,400
-270,000
| -44% | -$19.1M |
|
279
Wheaton Precious Metals
WPM
$50.6B
| $23.7M | 0.06% |
548,204
-34,600
| -6% | -$1.64M |
|
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23M | 0.06% |
67,000
+39,100
| +140% | +$13.2M |
|
281
Workiva
WK
$2.94B
| $22.8M | 0.06% |
223,900
+61,400
| +38% | +$5.9M |
|
282
Ultragenyx Pharmaceutical
RARE
$2.65B
| $22.6M | 0.06% |
490,500
-7,400
| -1% | -$343K |
|
283
Workday
WDAY
$33.4B
| $22.6M | 0.06% |
100,100
+76,900
| +331% | +$15.4M |
|
284
Canadian National Railway
CNI
$78.3B
| $22.4M | 0.06% |
184,872
+48,300
| +35% | +$5.73M |
|
|
IMGN
285
DELISTED
Immunogen Inc
IMGN
| $22.4M | 0.06% |
1,186,118
-1,744,500
| -60% | -$20.6M |
|
286
SLB Ltd
SLB
$77.8B
| $22.3M | 0.06% |
453,500
+111,200
| +32% | +$5.3M |
|
|
FITB
287
Fifth Third Bancorp
FITB
$52B
| $22.1M | 0.06% |
844,541
+355,400
| +73% | +$9.16M |
|
288
Extreme Networks
EXTR
$3.86B
| $22.1M | 0.06% |
848,214
+360,800
| +74% | +$7.12M |
|
289
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $22.1M | 0.06% |
1,638,600
+1,377,800
| +528% | +$17.9M |
|
290
Lennox International
LII
$18.8B
| $22M | 0.06% |
67,400
-26,400
| -28% | -$7.46M |
|
291
Booking.com
BKNG
$138B
| $21.9M | 0.06% |
202,500
+7,500
| +4% | +$792K |
|
292
Pentair
PNR
$10.2B
| $21.8M | 0.06% |
337,000
-121,900
| -27% | -$7.02M |
|
293
DHT Holdings
DHT
$2.97B
| $21.6M | 0.06% |
2,537,500
-58,600
| -2% | -$513K |
|
294
Nutanix
NTNX
$14.9B
| $21.5M | 0.05% |
766,135
+44,800
| +6% | +$1.19M |
|
295
EXL Service
EXLS
$4.23B
| $21.4M | 0.05% |
708,500
+260,500
| +58% | +$8.22M |
|
296
Dominion Energy
D
$62.5B
| $21.4M | 0.05% |
412,800
+193,600
| +88% | +$10.5M |
|
297
Haemonetics
HAE
$3.58B
| $21.3M | 0.05% |
250,555
-31,400
| -11% | -$2.65M |
|
298
Impinj
PI
$3.89B
| $21.3M | 0.05% |
237,800
-118,700
| -33% | -$12.6M |
|
299
Qualcomm
QCOM
$176B
| $21.1M | 0.05% |
177,500
+145,100
| +448% | +$16.7M |
|
300
JFrog
FROG
$9.71B
| $20.9M | 0.05% |
753,800
+163,800
| +28% | +$3.74M |
|
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CWM
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FAF
BGIM
CIM
PPFA
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.