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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 | |
|---|---|---|---|---|---|---|
326
Eldorado Gold
EGO
$8.31B
| $18.2M | 0.05% |
1,800,100
+468,900
| +35% | +$4.96M |
|
327
Campbell Soup
CPB
$6.51B
| $18.2M | 0.05% |
397,500
-284,000
| -42% | -$14.6M |
|
328
East-West Bancorp
EWBC
$17.9B
| $18M | 0.05% |
341,000
+186,700
| +121% | +$9.47M |
|
329
Xerox
XRX
$337M
| $18M | 0.05% |
1,208,050
-249,300
| -17% | -$3.65M |
|
330
Teekay Tankers
TNK
$2.63B
| $18M | 0.05% |
469,570
-46,700
| -9% | -$1.82M |
|
331
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18M | 0.05% |
144,800
-46,900
| -24% | -$6.31M |
|
332
Synopsys
SNPS
$71.5B
| $17.9M | 0.05% |
41,200
-160,400
| -80% | -$64.6M |
|
333
Immunovant
IMVT
$8.09B
| $17.8M | 0.05% |
937,900
+97,800
| +12% | +$1.82M |
|
334
Wolfspeed
WOLF
$1.2B
| $17.7M | 0.05% |
319,200
+307,100
| +2,538% | +$15.6M |
|
335
Broadcom
AVGO
$1.82T
| $17.7M | 0.05% |
+204,000
| New | +$14.5M |
|
336
The GEO Group
GEO
$4.13B
| $17.7M | 0.05% |
2,467,149
-6,200
| -0.3% | -$48K |
|
337
Alphatec Holdings
ATEC
$1.27B
| $17.5M | 0.04% |
970,800
+212,700
| +28% | +$3.31M |
|
338
American Tower
AMT
$77.7B
| $17.4M | 0.04% |
89,800
-125,200
| -58% | -$24.5M |
|
339
Griffon
GFF
$4.16B
| $17.3M | 0.04% |
429,600
+84,300
| +24% | +$2.76M |
|
340
Ollie's Bargain Outlet
OLLI
$4.01B
| $17.2M | 0.04% |
297,400
-259,600
| -47% | -$16M |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $17.2M | 0.04% |
105,600
+17,400
| +20% | +$2.61M |
|
342
Abbott
ABT
$180B
| $17.1M | 0.04% |
157,000
-407,300
| -72% | -$43.4M |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.04% |
841,800
-331,400
| -28% | -$6.86M |
|
344
Tenable Holdings
TENB
$3.56B
| $17M | 0.04% |
391,100
-88,500
| -18% | -$3.62M |
|
345
Mid-America Apartment Communities
MAA
$15.6B
| $17M | 0.04% |
112,100
-7,100
| -6% | -$1.07M |
|
346
Upwork
UPWK
$1.09B
| $16.6M | 0.04% |
1,775,900
+230,900
| +15% | +$2.09M |
|
347
CubeSmart
CUBE
$9.53B
| $16.6M | 0.04% |
370,700
-93,200
| -20% | -$4.23M |
|
348
Chegg
CHGG
$108M
| $16.5M | 0.04% |
1,861,600
+627,900
| +51% | +$7.61M |
|
349
Enphase Energy
ENPH
$4.84B
| $16.5M | 0.04% |
98,600
-492,109
| -83% | -$87.9M |
|
350
Integra LifeSciences
IART
$1.54B
| $16.5M | 0.04% |
401,400
+33,400
| +9% | +$1.61M |
|
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.