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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.71B
| $13.6M | 0.03% |
160,552
-153,900
| -49% | -$13M |
|
|
NVO
402
Novo Nordisk
NVO
$216B
| $13.6M | 0.03% |
168,400
+144,000
| +590% | +$11.8M |
|
403
Trimble
TRMB
$12.3B
| $13.5M | 0.03% |
255,100
-56,200
| -18% | -$2.75M |
|
404
Sterling Infrastructure
STRL
$20.3B
| $13.5M | 0.03% |
241,800
+2,000
| +0.8% | +$88.6K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.03% |
126,898
+62,900
| +98% | +$5.98M |
|
406
Harmonic Inc
HLIT
$1.21B
| $13.4M | 0.03% |
831,637
+40,900
| +5% | +$657K |
|
407
Lincoln Electric
LECO
$13.8B
| $13.4M | 0.03% |
67,700
-42,900
| -39% | -$7.47M |
|
|
IAS
408
DELISTED
Integral Ad Science
IAS
| $13.4M | 0.03% |
747,800
+737,400
| +7,090% | +$12.5M |
|
409
Seagate
STX
$193B
| $13.4M | 0.03% |
217,000
-98,000
| -31% | -$5.98M |
|
|
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 0.03% |
990,897
-12,900
| -1% | -$167K |
|
|
MAXN
411
DELISTED
Maxeon Solar Technologies
MAXN
| $13.3M | 0.03% |
4,731
+1,706
| +56% | +$4.88M |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $13.3M | 0.03% |
+98,400
| New | +$12.5M |
|
|
SF
413
Stifel
SF
$12.3B
| $13.2M | 0.03% |
330,957
-64,050
| -16% | -$2.5M |
|
414
Pebblebrook Hotel Trust
PEB
$2.16B
| $13.2M | 0.03% |
943,375
-545,700
| -37% | -$7.61M |
|
415
BHP
BHP
$213B
| $13.1M | 0.03% |
220,200
-41,000
| -16% | -$2.44M |
|
416
Nordson
NDSN
$16.5B
| $13.1M | 0.03% |
52,800
-27,400
| -34% | -$6.11M |
|
417
Arcos Dorados Holdings
ARCO
$1.73B
| $13M | 0.03% |
1,273,034
+77,600
| +6% | +$663K |
|
418
Federal Signal
FSS
$7.25B
| $13M | 0.03% |
203,000
-53,400
| -21% | -$2.95M |
|
419
Petco
WOOF
$745M
| $13M | 0.03% |
1,455,900
+651,700
| +81% | +$6M |
|
420
Nordic American Tanker
NAT
$1.37B
| $12.9M | 0.03% |
3,513,900
-296,900
| -8% | -$1.07M |
|
421
Kosmos Energy
KOS
$1.56B
| $12.9M | 0.03% |
2,149,522
-3,550,400
| -62% | -$23.1M |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $12.8M | 0.03% |
154,100
-83,900
| -35% | -$6.8M |
|
|
DVAX
423
DELISTED
Dynavax Technologies
DVAX
| $12.7M | 0.03% |
986,488
-49,300
| -5% | -$562K |
|
|
CBAY
424
DELISTED
Cymabay Therapeutics
CBAY
| $12.7M | 0.03% |
1,156,438
-258,400
| -18% | -$2.41M |
|
425
T. Rowe Price
TROW
$25B
| $12.5M | 0.03% |
111,900
-286,900
| -72% | -$31.4M |
|
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CIM
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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.