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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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$13.7B
| $7.89M | 0.02% |
42,309
+20,409
| +93% | +$4.06M |
|
577
Centene
CNC
$31.3B
| $7.87M | 0.02% |
116,738
-307,476
| -72% | -$20.5M |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.87M | 0.02% |
742,660
-361,161
| -33% | -$3.6M |
|
|
TGH
579
DELISTED
Textainer Group Holdings limited
TGH
| $7.86M | 0.02% |
199,700
+89,500
| +81% | +$3.26M |
|
580
Portland General Electric
POR
$6.02B
| $7.83M | 0.02% |
167,300
+103,800
| +163% | +$5.14M |
|
581
Autohome
ATHM
$2.43B
| $7.83M | 0.02% |
268,500
-110,100
| -29% | -$3.29M |
|
582
Ecovyst
ECVT
$1.36B
| $7.77M | 0.02% |
678,200
-189,200
| -22% | -$2.06M |
|
583
Hims & Hers Health
HIMS
$6.5B
| $7.72M | 0.02% |
821,600
+251,400
| +44% | +$2.49M |
|
584
Janus International
JBI
$722M
| $7.71M | 0.02% |
723,400
+563,700
| +353% | +$5.28M |
|
585
First Industrial Realty Trust
FR
$8.88B
| $7.71M | 0.02% |
146,427
+500
| +0.3% | +$26.1K |
|
586
Sun Life Financial
SLF
$45.6B
| $7.66M | 0.02% |
146,932
+41,400
| +39% | +$2.03M |
|
587
FormFactor
FORM
$8.11B
| $7.65M | 0.02% |
223,599
-28,400
| -11% | -$848K |
|
588
Prestige Consumer Healthcare
PBH
$2.35B
| $7.65M | 0.02% |
128,700
+18,700
| +17% | +$1.12M |
|
589
A10 Networks
ATEN
$2.47B
| $7.64M | 0.02% |
523,500
-12,700
| -2% | -$184K |
|
590
Ternium
TX
$9.29B
| $7.62M | 0.02% |
192,184
-10,716
| -5% | -$432K |
|
|
INBX
591
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.61M | 0.02% |
293,000
+19,100
| +7% | +$446K |
|
592
Deckers Outdoor
DECK
$13.3B
| $7.6M | 0.02% |
86,400
+25,800
| +43% | +$2.07M |
|
|
CNH
593
CNH Industrial
CNH
$13.8B
| $7.58M | 0.02% |
+526,500
| New | +$7.39M |
|
594
Vita Coco
COCO
$3.77B
| $7.57M | 0.02% |
+281,700
| New | +$6.86M |
|
595
Bruker
BRKR
$9.2B
| $7.56M | 0.02% |
102,300
-12,000
| -10% | -$915K |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $7.56M | 0.02% |
152,683
+3,954
| +3% | +$178K |
|
597
Leidos
LDOS
$14.1B
| $7.55M | 0.02% |
85,350
-42,100
| -33% | -$3.59M |
|
598
Texas Roadhouse
TXRH
$12.7B
| $7.51M | 0.02% |
66,900
-16,100
| -19% | -$1.77M |
|
|
GTY
599
Getty Realty Corp
GTY
$2.1B
| $7.5M | 0.02% |
221,900
-116,100
| -34% | -$3.95M |
|
600
Accenture
ACN
$89.9B
| $7.47M | 0.02% |
24,200
-595,000
| -96% | -$173M |
|
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CWM
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BGIM
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.