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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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.45B
| $9.07M | 0.02% |
78,300
+67,700
| +639% | +$7.94M |
|
527
Dana Inc
DAN
$2.91B
| $9.05M | 0.02% |
532,600
-49,500
| -9% | -$722K |
|
|
ERF
528
DELISTED
Enerplus Corporation
ERF
| $9.05M | 0.02% |
625,686
-328,900
| -34% | -$4.8M |
|
529
Wabash National
WNC
$543M
| $9.01M | 0.02% |
351,300
+26,900
| +8% | +$662K |
|
530
Qiagen
QGEN
$8.53B
| $8.99M | 0.02% |
188,203
-556,370
| -75% | -$26.8M |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $8.88M | 0.02% |
434,001
-40,200
| -8% | -$676K |
|
532
Natera
NTRA
$37.5B
| $8.85M | 0.02% |
181,800
-138,600
| -43% | -$7.07M |
|
533
Tapestry
TPR
$28.8B
| $8.84M | 0.02% |
206,600
-47,300
| -19% | -$1.97M |
|
534
Kornit Digital
KRNT
$706M
| $8.84M | 0.02% |
300,900
-142,500
| -32% | -$3.22M |
|
|
SOVO
535
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.83M | 0.02% |
+451,300
| New | +$8.14M |
|
536
Clear Secure
YOU
$5.26B
| $8.82M | 0.02% |
380,700
-54,800
| -13% | -$1.35M |
|
537
Royal Caribbean
RCL
$78.7B
| $8.78M | 0.02% |
84,600
+72,400
| +593% | +$5.68M |
|
538
Carrier Global
CARR
$57.2B
| $8.77M | 0.02% |
176,400
+103,300
| +141% | +$4.55M |
|
539
Stryker
SYK
$127B
| $8.76M | 0.02% |
+28,700
| New | +$8.29M |
|
540
Western Union
WU
$2.57B
| $8.75M | 0.02% |
746,200
-941,000
| -56% | -$10.8M |
|
541
Twilio
TWLO
$29.1B
| $8.75M | 0.02% |
137,497
-577,500
| -81% | -$34.1M |
|
542
SI-BONE Inc
SIBN
$737M
| $8.73M | 0.02% |
323,600
+308,900
| +2,101% | +$7.53M |
|
543
Bank of Montreal
BMO
$125B
| $8.72M | 0.02% |
+96,598
| New | +$8.54M |
|
|
MODN
544
DELISTED
MODEL N, INC.
MODN
| $8.72M | 0.02% |
246,700
-80,800
| -25% | -$2.6M |
|
545
Howmet Aerospace
HWM
$116B
| $8.72M | 0.02% |
176,000
+24,400
| +16% | +$1.09M |
|
546
Oceaneering
OII
$5.25B
| $8.71M | 0.02% |
465,700
-47,100
| -9% | -$812K |
|
547
Federated Hermes
FHI
$4.4B
| $8.7M | 0.02% |
242,600
+82,500
| +52% | +$3.19M |
|
548
Oaktree Specialty Lending
OCSL
$1.03B
| $8.68M | 0.02% |
446,620
-162,751
| -27% | -$3.06M |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$2.26B
| $8.67M | 0.02% |
3,852,700
-260,200
| -6% | -$374K |
|
550
Fate Therapeutics
FATE
$281M
| $8.65M | 0.02% |
1,817,300
-53,500
| -3% | -$295K |
|
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CWM
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CIM
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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.