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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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$3.87B
| $9.61M | 0.02% |
803,228
+114,100
| +17% | +$1.29M |
|
502
Oshkosh
OSK
$9.67B
| $9.6M | 0.02% |
110,900
+26,400
| +31% | +$2.08M |
|
503
Teva Pharmaceuticals
TEVA
$35.9B
| $9.59M | 0.02% |
1,273,800
-176,200
| -12% | -$1.43M |
|
|
LPRO
504
Open Lending Corp
LPRO
$373M
| $9.57M | 0.02% |
910,400
-51,700
| -5% | -$457K |
|
505
McGrath RentCorp
MGRC
$2.94B
| $9.56M | 0.02% |
103,362
-3,600
| -3% | -$329K |
|
506
Tyson Foods
TSN
$20.2B
| $9.55M | 0.02% |
187,100
+180,500
| +2,735% | +$9.83M |
|
|
OLPX
507
DELISTED
Olaplex Holdings
OLPX
| $9.43M | 0.02% |
2,534,600
-439,700
| -15% | -$1.61M |
|
508
Terex
TEX
$7.98B
| $9.42M | 0.02% |
157,400
+48,600
| +45% | +$2.41M |
|
509
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.37M | 0.02% |
+132,900
| New | +$8.79M |
|
510
NeoGenomics
NEO
$1.81B
| $9.35M | 0.02% |
581,800
-65,600
| -10% | -$1.08M |
|
511
UnitedHealth
UNH
$382B
| $9.32M | 0.02% |
19,400
-12,300
| -39% | -$6.01M |
|
512
West Pharmaceutical
WST
$23.1B
| $9.29M | 0.02% |
24,300
+5,400
| +29% | +$1.93M |
|
513
InMode
INMD
$872M
| $9.29M | 0.02% |
248,600
-168,400
| -40% | -$5.88M |
|
|
BNY
514
Bank of New York Mellon
BNY
$108B
| $9.26M | 0.02% |
208,100
-1,069,600
| -84% | -$45.9M |
|
|
AZEK
515
DELISTED
The AZEK Co
AZEK
| $9.26M | 0.02% |
305,700
-147,200
| -33% | -$3.81M |
|
516
Insperity
NSP
$1.85B
| $9.25M | 0.02% |
77,780
-32,500
| -29% | -$3.86M |
|
517
Essential Properties Realty Trust
EPRT
$6.99B
| $9.23M | 0.02% |
392,300
-15,900
| -4% | -$387K |
|
518
Herc Holdings
HRI
$5.43B
| $9.18M | 0.02% |
67,102
-18,000
| -21% | -$1.99M |
|
519
Sylvamo
SLVM
$1.52B
| $9.18M | 0.02% |
226,900
-67,700
| -23% | -$2.92M |
|
|
SILK
520
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.15M | 0.02% |
281,700
+140,100
| +99% | +$5.12M |
|
521
Gaming and Leisure Properties
GLPI
$12.8B
| $9.14M | 0.02% |
188,600
-141,700
| -43% | -$7.06M |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $9.13M | 0.02% |
99,900
+30,300
| +44% | +$2.49M |
|
523
Huron Consulting
HURN
$1.82B
| $9.13M | 0.02% |
107,500
-1,600
| -1% | -$131K |
|
|
HEES
524
DELISTED
H&E Equipment Services
HEES
| $9.1M | 0.02% |
198,985
-2,900
| -1% | -$116K |
|
525
Cytokinetics
CYTK
$11B
| $9.08M | 0.02% |
278,400
-178,600
| -39% | -$6.61M |
|
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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.