We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Shake Shack
SHAK
$2.3B
| $20.8M | 0.05% |
267,000
-160,600
| -38% | -$10.3M |
|
|
BBBY
302
Bed Bath & Beyond
BBBY
$473M
| $20.7M | 0.05% |
700,150
+316,250
| +82% | +$5.84M |
|
303
Canadian Pacific Kansas City
CP
$82B
| $20.7M | 0.05% |
+255,680
| New | +$20.2M |
|
|
VRN
304
DELISTED
Veren
VRN
| $20.6M | 0.05% |
3,054,335
-1,693,400
| -36% | -$11.8M |
|
305
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.5M | 0.05% |
+298,000
| New | +$19M |
|
306
Medpace
MEDP
$16.8B
| $19.9M | 0.05% |
82,800
+21,800
| +36% | +$4.53M |
|
307
Shutterstock
SSTK
$205M
| $19.8M | 0.05% |
407,800
+208,700
| +105% | +$11.9M |
|
308
Bio-Rad Laboratories Class A
BIO
$8.42B
| $19.7M | 0.05% |
52,068
+3,200
| +7% | +$1.3M |
|
|
WWE
309
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | 0.05% |
181,900
+78,800
| +76% | +$8.15M |
|
|
CFLT
310
DELISTED
Confluent
CFLT
| $19.7M | 0.05% |
557,400
+415,600
| +293% | +$11.6M |
|
311
Conagra Brands
CAG
$7.07B
| $19.6M | 0.05% |
582,300
-1,012,000
| -63% | -$36.5M |
|
|
SQSP
312
DELISTED
Squarespace, Inc.
SQSP
| $19.3M | 0.05% |
611,400
+85,300
| +16% | +$2.58M |
|
313
Gold Fields
GFI
$29.2B
| $19.1M | 0.05% |
1,383,500
-220,500
| -14% | -$3.35M |
|
314
Advance Auto Parts
AAP
$3.37B
| $19.1M | 0.05% |
271,400
+148,000
| +120% | +$15.2M |
|
315
Chipotle Mexican Grill
CMG
$40.8B
| $19M | 0.05% |
445,000
+430,000
| +2,867% | +$17M |
|
316
ResMed
RMD
$28.3B
| $19M | 0.05% |
87,100
+64,500
| +285% | +$14.4M |
|
317
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.9M | 0.05% |
+290,100
| New | +$17.7M |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $18.8M | 0.05% |
231,900
+102,200
| +79% | +$8.35M |
|
319
Enbridge
ENB
$124B
| $18.7M | 0.05% |
+503,898
| New | +$19.2M |
|
320
DigitalOcean
DOCN
$14.4B
| $18.6M | 0.05% |
463,100
-78,800
| -15% | -$2.9M |
|
|
TPH
321
DELISTED
Tri Pointe Homes
TPH
| $18.5M | 0.05% |
562,700
-96,900
| -15% | -$2.84M |
|
322
IPG Photonics
IPGP
$3.89B
| $18.4M | 0.05% |
135,400
-23,000
| -15% | -$2.71M |
|
|
GAP
323
The Gap Inc
GAP
$6.84B
| $18.4M | 0.05% |
2,056,800
+1,827,600
| +797% | +$16.3M |
|
324
TG Therapeutics
TGTX
$8.58B
| $18.2M | 0.05% |
732,600
+209,000
| +40% | +$5.4M |
|
325
Prothena Corp
PRTA
$458M
| $18.2M | 0.05% |
266,300
-115,000
| -30% | -$7.42M |
|
Similar funds
CWM
VRS
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.