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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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$6.12B
| $12.5M | 0.03% |
173,512
-89,200
| -34% | -$5.67M |
|
427
MaxLinear
MXL
$6.49B
| $12.5M | 0.03% |
395,201
-25,700
| -6% | -$743K |
|
428
O-I Glass
OI
$1.39B
| $12.3M | 0.03% |
576,300
-35,700
| -6% | -$771K |
|
429
F5
FFIV
$22.1B
| $12.3M | 0.03% |
84,000
+36,300
| +76% | +$5.16M |
|
430
Eagle Materials
EXP
$6.6B
| $12.2M | 0.03% |
65,700
-15,000
| -19% | -$2.39M |
|
|
MOMO
431
Hello Group
MOMO
$869M
| $12.2M | 0.03% |
1,272,700
-283,900
| -18% | -$2.49M |
|
432
Calix
CALX
$2.27B
| $12.2M | 0.03% |
244,400
+14,100
| +6% | +$680K |
|
433
AtriCure
ATRC
$1.77B
| $12.1M | 0.03% |
245,400
-11,000
| -4% | -$507K |
|
|
ZUO
434
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.03% |
1,102,800
-254,300
| -19% | -$2.41M |
|
435
LiveRamp
RAMP
$2.29B
| $12.1M | 0.03% |
422,500
+166,500
| +65% | +$4.13M |
|
436
Insmed
INSM
$23.2B
| $12M | 0.03% |
569,100
+120,100
| +27% | +$2.28M |
|
437
CGI
GIB
$13.9B
| $12M | 0.03% |
113,488
-5,900
| -5% | -$601K |
|
|
WCN
438
Waste Connections
WCN
$42.8B
| $11.9M | 0.03% |
83,200
-85,341
| -51% | -$11.9M |
|
439
Photronics
PLAB
$1.79B
| $11.9M | 0.03% |
461,098
-189,500
| -29% | -$3.51M |
|
440
Verra Mobility
VRRM
$615M
| $11.8M | 0.03% |
598,300
-70,100
| -10% | -$1.24M |
|
441
LivaNova
LIVN
$4.3B
| $11.7M | 0.03% |
228,145
-18,800
| -8% | -$882K |
|
442
Tecnoglass
TGLS
$2.01B
| $11.7M | 0.03% |
226,500
-23,400
| -9% | -$1.04M |
|
443
Jacobs Solutions
J
$15.9B
| $11.7M | 0.03% |
118,842
+70,725
| +147% | +$6.74M |
|
444
Asana
ASAN
$1.58B
| $11.7M | 0.03% |
529,900
-314,300
| -37% | -$6.3M |
|
445
PTC Therapeutics
PTCT
$6.37B
| $11.6M | 0.03% |
286,442
-42,200
| -13% | -$2.06M |
|
446
O'Reilly Automotive
ORLY
$72.4B
| $11.6M | 0.03% |
181,500
-1,119,000
| -86% | -$68.3M |
|
|
DOO
447
Bombardier Recreational Products
DOO
$4.43B
| $11.6M | 0.03% |
136,600
+50,200
| +58% | +$3.81M |
|
448
Opendoor
OPEN
$3.69B
| $11.5M | 0.03% |
2,966,390
+1,579,760
| +114% | +$3.43M |
|
|
MRSH
449
Marsh
MRSH
$86.3B
| $11.5M | 0.03% |
60,900
-11,800
| -16% | -$2.09M |
|
450
Protagonist Therapeutics
PTGX
$8.75B
| $11.4M | 0.03% |
412,100
-37,700
| -8% | -$944K |
|
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.