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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
SNAP icon
26
Snap
SNAP
$7.3B
$277M 0.71%
23,403,577
-1,215,100
-5% -$12.2M
MDT icon
27
Medtronic
MDT
$106B
$270M 0.69%
3,059,620
-1,385,300
-31% -$119M
JCI icon
28
Johnson Controls International
JCI
$87.5B
$268M 0.68%
3,929,400
+922,600
+31% +$56.7M
KO icon
29
Coca-Cola
KO
$354B
$265M 0.68%
4,407,300
+3,044,400
+223% +$189M
ZM icon
30
Zoom
ZM
$25.8B
$258M 0.66%
3,808,100
+429,800
+13% +$28.7M
CL icon
31
Colgate-Palmolive
CL
$72.7B
$252M 0.64%
3,271,200
+916,700
+39% +$71M
C icon
32
Citigroup
C
$221B
$246M 0.63%
5,339,900
-447,200
-8% -$20.9M
WMT icon
33
Walmart Inc
WMT
$871B
$240M 0.61%
4,574,400
-944,700
-17% -$47.7M
CME icon
34
CME Group
CME
$92.3B
$236M 0.6%
1,274,600
-321,800
-20% -$59.5M
ELV icon
35
Elevance Health
ELV
$81.9B
$231M 0.59%
519,600
+267,300
+106% +$123M
ABNB icon
36
Airbnb
ABNB
$83.7B
$223M 0.57%
1,738,300
-427,900
-20% -$50M
FTNT icon
37
Fortinet
FTNT
$112B
$218M 0.56%
2,888,120
-249,200
-8% -$16.9M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$215M 0.55%
299,300
+89,500
+43% +$69M
ZS icon
39
Zscaler
ZS
$23B
$211M 0.54%
1,442,300
+392,400
+37% +$47.9M
AAL icon
40
American Airlines Group
AAL
$9.58B
$210M 0.53%
11,692,600
-589,300
-5% -$8.64M
BP icon
41
BP
BP
$113B
$207M 0.53%
5,873,226
-1,170,900
-17% -$43.3M
NDAQ icon
42
Nasdaq
NDAQ
$52.1B
$203M 0.52%
4,077,400
+1,996,000
+96% +$108M
DOCU
43
DocuSign
DOCU
$9.64B
$196M 0.5%
3,830,300
+216,800
+6% +$11.5M
TGT icon
44
Target
TGT
$62.2B
$195M 0.5%
1,478,500
+1,436,500
+3,420% +$213M
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$194M 0.49%
1,402,800
+22,600
+2% +$3.15M
CCL icon
46
Carnival Corporation Ltd
CCL
$36.1B
$192M 0.49%
10,200,700
-997,100
-9% -$11.7M
ETSY icon
47
Etsy
ETSY
$7.67B
$192M 0.49%
2,267,300
+233,600
+11% +$22M
DASH icon
48
DoorDash
DASH
$75.3B
$190M 0.49%
2,492,100
+1,659,800
+199% +$110M
NEE icon
49
NextEra Energy
NEE
$187B
$190M 0.49%
2,566,300
+598,400
+30% +$45.3M
PINS icon
50
Pinterest
PINS
$12.4B
$183M 0.47%
6,691,600
-156,700
-2% -$3.91M
1
2
3 4 5

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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.