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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
NTLA icon
451
Intellia Therapeutics
NTLA
$1.5B
$11.3M 0.03%
278,217
-257,700
-48% -$10.4M
MSGS icon
452
Madison Square Garden
MSGS
$9.54B
$11.3M 0.03%
60,000
-35,100
-37% -$6.63M
TDW icon
453
Tidewater
TDW
$3.91B
$11.2M 0.03%
202,254
+13,700
+7% +$627K
CMA
454
DELISTED
Comerica
CMA
$11.2M 0.03%
+264,700
New +$10.7M
TRMD icon
455
TORM
TRMD
$3.1B
$11.2M 0.03%
462,012
-97,888
-17% -$2.72M
TAL icon
456
TAL Education Group
TAL
$5.71B
$11M 0.03%
1,852,671
-2,090,829
-53% -$12.5M
BABA icon
457
Alibaba
BABA
$269B
$10.9M 0.03%
131,200
-57,200
-30% -$5.01M
STAA icon
458
STAAR Surgical
STAA
$1.16B
$10.9M 0.03%
207,941
+94,700
+84% +$5.77M
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 0.03%
146,100
-281,400
-66% -$20.6M
CLS icon
460
Celestica
CLS
$35.1B
$10.8M 0.03%
747,976
+187,364
+33% +$2.32M
PINC
461
DELISTED
Premier
PINC
$10.8M 0.03%
390,700
+346,400
+782% +$9.89M
AQN icon
462
Algonquin Power & Utilities
AQN
$4.69B
$10.6M 0.03%
1,287,300
-1,238,500
-49% -$10.5M
PLYA
463
DELISTED
Playa Hotels & Resorts
PLYA
$10.6M 0.03%
1,298,000
-506,300
-28% -$4.59M
EG icon
464
Everest Group
EG
$15.2B
$10.6M 0.03%
30,900
+23,800
+335% +$8.59M
AL
465
DELISTED
Air Lease Corp
AL
$10.5M 0.03%
252,000
-205,900
-45% -$8.16M
TVTX icon
466
Travere Therapeutics
TVTX
$5.33B
$10.5M 0.03%
684,800
-36,800
-5% -$669K
MCO icon
467
Moody's
MCO
$81.7B
$10.5M 0.03%
30,200
+3,900
+15% +$1.24M
CWH icon
468
Camping World
CWH
$363M
$10.5M 0.03%
348,800
+126,300
+57% +$3.18M
DCI icon
469
Donaldson
DCI
$10.8B
$10.5M 0.03%
167,822
-29,400
-15% -$1.84M
HTGC icon
470
Hercules Capital
HTGC
$2.94B
$10.4M 0.03%
703,100
-91,500
-12% -$1.25M
CB icon
471
Chubb
CB
$140B
$10.4M 0.03%
+54,013
New +$10.6M
GOLF icon
472
Acushnet Holdings
GOLF
$6.13B
$10.4M 0.03%
190,100
+62,000
+48% +$3.07M
MDRX
473
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.4M 0.03%
822,900
+164,200
+25% +$1.99M
EWW icon
474
iShares MSCI Mexico ETF
EWW
$1.89B
$10.2M 0.03%
164,200
+82,400
+101% +$5.04M
TREX icon
475
Trex
TREX
$4.51B
$10.2M 0.03%
155,600
-251,000
-62% -$14M
17 18
19
20 21

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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.