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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
ADMA icon
476
ADMA Biologics
ADMA
$1.92B
$10.2M 0.03%
2,759,900
+751,300
+37% +$2.78M
IDCC icon
477
InterDigital
IDCC
$6.68B
$10.2M 0.03%
105,310
-34,000
-24% -$2.75M
SITM icon
478
SiTime
SITM
$16.6B
$10.2M 0.03%
86,100
+23,700
+38% +$2.58M
PFLT icon
479
PennantPark Floating Rate Capital
PFLT
$681M
$10.1M 0.03%
950,475
+617,400
+185% +$6.63M
PII icon
480
Polaris
PII
$4.15B
$10.1M 0.03%
83,600
-99,100
-54% -$11M
RDY icon
481
Dr. Reddy's Laboratories
RDY
$9.82B
$10.1M 0.03%
800,000
+381,500
+91% +$4.45M
AXP icon
482
American Express
AXP
$223B
$10M 0.03%
57,600
-789,400
-93% -$127M
TSLX icon
483
Sixth Street Specialty
TSLX
$1.59B
$10M 0.03%
535,188
+51,000
+11% +$929K
LNC icon
484
Lincoln National
LNC
$7.91B
$10M 0.03%
388,200
-241,400
-38% -$5.3M
DIS icon
485
Walt Disney
DIS
$165B
$10M 0.03%
+112,000
New +$10.6M
EVRI
486
DELISTED
Everi Holdings
EVRI
$9.96M 0.03%
688,892
-26,200
-4% -$398K
RUSHA icon
487
Rush Enterprises Class A
RUSHA
$5.95B
$9.96M 0.03%
245,852
-12,300
-5% -$451K
ESI icon
488
Element Solutions
ESI
$9.12B
$9.96M 0.03%
518,500
+138,300
+36% +$2.54M
NYT icon
489
New York Times
NYT
$11.6B
$9.92M 0.03%
251,800
+129,500
+106% +$4.93M
APG icon
490
APi Group
APG
$17.1B
$9.9M 0.03%
544,650
+515,250
+1,753% +$7.97M
AIN icon
491
Albany International
AIN
$2.14B
$9.89M 0.03%
106,000
+73,800
+229% +$6.64M
MBC icon
492
MasterBrand
MBC
$1.09B
$9.88M 0.03%
849,400
+410,900
+94% +$3.94M
WW
493
DELISTED
WW International
WW
$9.81M 0.03%
1,460,300
+139,800
+11% +$991K
SKX
494
DELISTED
Skechers
SKX
$9.81M 0.03%
186,300
+167,500
+891% +$8.57M
KMT icon
495
Kennametal
KMT
$2.68B
$9.78M 0.02%
344,500
+200,300
+139% +$5.37M
LAZ icon
496
Lazard
LAZ
$4.37B
$9.67M 0.02%
302,100
-171,000
-36% -$5.29M
BMBL icon
497
Bumble
BMBL
$367M
$9.65M 0.02%
575,200
+22,700
+4% +$392K
HUBB icon
498
Hubbell
HUBB
$25.7B
$9.65M 0.02%
29,100
-9,500
-25% -$2.63M
ALTR
499
DELISTED
Altair Engineering Inc
ALTR
$9.64M 0.02%
127,100
+107,300
+542% +$7.67M
CHTR icon
500
Charter Communications
CHTR
$14.7B
$9.63M 0.02%
26,200
-131,725
-83% -$44.9M
18 19
20
21 22

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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.