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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
JHG
351
DELISTED
Janus Henderson
JHG
$16.5M 0.04%
605,000
-295,100
-33% -$7.87M
CVLT icon
352
Commault Systems
CVLT
$5.89B
$16.5M 0.04%
226,737
+89,802
+66% +$5.84M
SRE icon
353
Sempra
SRE
$60.8B
$16.5M 0.04%
+226,000
New +$17M
HLX icon
354
Helix Energy Solutions
HLX
$1.46B
$16.4M 0.04%
2,217,800
+377,300
+20% +$2.68M
ANF icon
355
Abercrombie & Fitch
ANF
$4.17B
$16.3M 0.04%
433,900
+294,600
+211% +$8.4M
HAPN
356
Happen Inc
HAPN
$2.08B
$16.3M 0.04%
1,675,156
-104,500
-6% -$839K
BEKE icon
357
KE Holdings
BEKE
$16.8B
$16.1M 0.04%
1,086,000
-117,400
-10% -$1.92M
ALLY icon
358
Ally Financial
ALLY
$13.1B
$16M 0.04%
594,200
-141,800
-19% -$3.77M
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$16M 0.04%
+340,200
New +$14.8M
PAYO icon
360
Payoneer
PAYO
$2.41B
$16M 0.04%
3,330,800
+984,500
+42% +$4.92M
TECH icon
361
Bio-Techne
TECH
$11.2B
$16M 0.04%
195,868
-188,600
-49% -$15.2M
IAG icon
362
IAMGOLD
IAG
$8.47B
$16M 0.04%
6,070,500
+382,900
+7% +$1.11M
INSW icon
363
International Seaways
INSW
$4.57B
$15.9M 0.04%
416,949
-139,000
-25% -$5.33M
UMC icon
364
United Microelectronic
UMC
$48.9B
$15.9M 0.04%
2,017,000
-550,100
-21% -$4.53M
WRK
365
DELISTED
WestRock Company
WRK
$15.9M 0.04%
546,700
-200,500
-27% -$5.82M
ELF icon
366
e.l.f. Beauty
ELF
$4.56B
$15.8M 0.04%
137,900
-120,000
-47% -$11.6M
TDY icon
367
Teledyne Technologies
TDY
$30.4B
$15.7M 0.04%
+38,200
New +$15.8M
WRB icon
368
W.R. Berkley
WRB
$28B
$15.6M 0.04%
393,075
+381,300
+3,238% +$15M
LUCK
369
Lucky Strike Entertainment
LUCK
$938M
$15.3M 0.04%
1,314,400
-5,500
-0.4% -$73.3K
MTD icon
370
Mettler-Toledo International
MTD
$26.8B
$15.2M 0.04%
11,600
+7,800
+205% +$11M
ETNB
371
DELISTED
89bio
ETNB
$15.2M 0.04%
802,400
-98,700
-11% -$1.73M
FUL icon
372
H.B. Fuller
FUL
$3B
$15.2M 0.04%
212,400
+19,700
+10% +$1.29M
GRMN
373
Garmin
GRMN
$46.9B
$15.1M 0.04%
144,800
-76,500
-35% -$7.82M
BCRX icon
374
BioCryst Pharmaceuticals
BCRX
$2.37B
$15M 0.04%
2,137,612
-65,100
-3% -$522K
TKR icon
375
Timken Company
TKR
$9.82B
$15M 0.04%
163,491
+21,000
+15% +$1.66M
13 14
15
16 17

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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.