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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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$77.7B
| $8.64M | 0.02% |
294,677
-283,000
| -49% | -$8.46M |
|
552
Q2 Holdings
QTWO
$3.42B
| $8.62M | 0.02% |
279,000
+199,000
| +249% | +$5.22M |
|
553
Middleby
MIDD
$6.05B
| $8.57M | 0.02% |
57,999
+24,999
| +76% | +$3.53M |
|
554
IMAX
IMAX
$2.38B
| $8.57M | 0.02% |
504,600
+124,700
| +33% | +$2.37M |
|
555
Flywire
FLYW
$1.96B
| $8.54M | 0.02% |
275,200
-160,200
| -37% | -$4.8M |
|
556
Tenaris
TS
$29.1B
| $8.52M | 0.02% |
284,500
+182,400
| +179% | +$5.07M |
|
|
CPRX
557
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.51M | 0.02% |
633,392
-944,300
| -60% | -$13.6M |
|
|
GES
558
DELISTED
Guess Inc
GES
| $8.48M | 0.02% |
435,802
-21,600
| -5% | -$416K |
|
|
VMEO
559
DELISTED
Vimeo
VMEO
| $8.47M | 0.02% |
2,056,400
+115,600
| +6% | +$438K |
|
560
Golub Capital BDC
GBDC
$3.33B
| $8.46M | 0.02% |
626,400
-46,700
| -7% | -$620K |
|
561
Inspire Medical Systems
INSP
$1.42B
| $8.44M | 0.02% |
26,000
+23,600
| +983% | +$6.74M |
|
562
Eversource Energy
ES
$28.2B
| $8.42M | 0.02% |
118,700
+69,100
| +139% | +$5.15M |
|
563
Quanterix
QTRX
$173M
| $8.4M | 0.02% |
372,548
-39,300
| -10% | -$700K |
|
564
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.4M | 0.02% |
279,400
-30,300
| -10% | -$1.06M |
|
565
Nomad Foods
NOMD
$1.64B
| $8.36M | 0.02% |
477,400
+185,600
| +64% | +$3.38M |
|
566
Dell
DELL
$283B
| $8.22M | 0.02% |
151,827
-99,273
| -40% | -$4.57M |
|
567
BlueLinx
BXC
$455M
| $8.22M | 0.02% |
87,600
-4,700
| -5% | -$376K |
|
568
Revolve Group
RVLV
$1.79B
| $8.21M | 0.02% |
500,900
-150,800
| -23% | -$2.81M |
|
569
PACCAR
PCAR
$69.6B
| $8.19M | 0.02% |
97,900
-314,200
| -76% | -$23.2M |
|
570
World Kinect Corp
WKC
$1.96B
| $8.11M | 0.02% |
392,200
+89,400
| +30% | +$2.13M |
|
|
SCPL
571
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.07M | 0.02% |
410,000
+153,100
| +60% | +$2.78M |
|
572
Cardinal Health
CAH
$53.4B
| $8.06M | 0.02% |
85,200
-344,800
| -80% | -$29.1M |
|
573
Cerence
CRNC
$382M
| $7.95M | 0.02% |
272,100
-121,600
| -31% | -$3.33M |
|
574
Weis Markets
WMK
$1.82B
| $7.92M | 0.02% |
123,400
+78,900
| +177% | +$5.74M |
|
575
Avantor
AVTR
$7.81B
| $7.91M | 0.02% |
385,300
-108,500
| -22% | -$2.19M |
|
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BGIM
CIM
PPFA
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.