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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
LSCC icon
376
Lattice Semiconductor
LSCC
$17.6B
$14.8M 0.04%
154,300
-200,100
-56% -$17.2M
FTAI icon
377
FTAI Aviation
FTAI
$22.2B
$14.7M 0.04%
465,200
+408,400
+719% +$11.6M
BHF icon
378
Brighthouse Financial
BHF
$3.63B
$14.7M 0.04%
310,400
+7,700
+3% +$332K
TJX icon
379
TJX Companies
TJX
$170B
$14.6M 0.04%
172,400
-56,400
-25% -$4.45M
FFIN icon
380
First Financial Bankshares
FFIN
$4.97B
$14.6M 0.04%
511,000
+250,300
+96% +$7.11M
IVZ icon
381
Invesco
IVZ
$13.3B
$14.5M 0.04%
862,000
-908,300
-51% -$14.6M
OSCR icon
382
Oscar Health
OSCR
$8.5B
$14.5M 0.04%
1,794,300
+60,700
+4% +$448K
DSGX icon
383
Descartes Systems
DSGX
$5.84B
$14.5M 0.04%
180,500
+50,500
+39% +$3.93M
SIMO icon
384
Silicon Motion
SIMO
$9.19B
$14.4M 0.04%
199,981
+70,200
+54% +$4.49M
PBA icon
385
Pembina Pipeline
PBA
$29.9B
$14.4M 0.04%
456,583
-55,500
-11% -$1.77M
ILMN icon
386
Illumina
ILMN
$29.4B
$14.2M 0.04%
78,025
-470,824
-86% -$95.3M
SMTC icon
387
Semtech
SMTC
$11.7B
$14.2M 0.04%
557,000
-318,300
-36% -$6.87M
HRMY icon
388
Harmony Biosciences
HRMY
$2.04B
$14.2M 0.04%
402,800
+38,900
+11% +$1.34M
IONS icon
389
Ionis Pharmaceuticals
IONS
$9.35B
$14.1M 0.04%
344,211
-1,600
-0.5% -$61.5K
CF icon
390
CF Industries
CF
$19.2B
$14.1M 0.04%
202,500
-30,900
-13% -$2.16M
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14M 0.04%
393,300
+150,700
+62% +$5.86M
EB
392
DELISTED
Eventbrite
EB
$13.9M 0.04%
1,457,200
+249,900
+21% +$1.97M
NVRO
393
DELISTED
NEVRO CORP.
NVRO
$13.9M 0.04%
547,000
+11,400
+2% +$329K
DB icon
394
Deutsche Bank
DB
$66.3B
$13.8M 0.04%
1,314,923
+581,731
+79% +$6.13M
HCC icon
395
Warrior Met Coal
HCC
$4.23B
$13.8M 0.04%
355,300
-42,500
-11% -$1.54M
EGP icon
396
EastGroup Properties
EGP
$11.5B
$13.8M 0.04%
79,500
-8,600
-10% -$1.43M
PPG icon
397
PPG Industries
PPG
$25.9B
$13.8M 0.04%
93,000
-31,600
-25% -$4.41M
CELH icon
398
Celsius Holdings
CELH
$6.93B
$13.8M 0.04%
276,600
+221,400
+401% +$8.8M
LNTH icon
399
Lantheus
LNTH
$6.82B
$13.7M 0.03%
162,985
-119,415
-42% -$10.7M
BKR icon
400
Baker Hughes
BKR
$56.8B
$13.7M 0.03%
432,300
+418,400
+3,010% +$12.2M
14 15
16
17 18

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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.