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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
JBL icon
601
Jabil
JBL
$32.6B
$7.41M 0.02%
68,700
-10,500
-13% -$925K
EXPE icon
602
Expedia Group
EXPE
$33.4B
$7.39M 0.02%
67,600
-11,300
-14% -$1.11M
AGYS icon
603
Agilysys
AGYS
$2.91B
$7.38M 0.02%
107,500
+64,000
+147% +$4.82M
AUPH icon
604
Aurinia Pharmaceuticals
AUPH
$1.96B
$7.36M 0.02%
760,100
+471,800
+164% +$4.9M
DV icon
605
DoubleVerify
DV
$1.68B
$7.36M 0.02%
189,000
+8,700
+5% +$281K
TH icon
606
Target Hospitality
TH
$1.6B
$7.35M 0.02%
547,800
-222,000
-29% -$3.07M
GDDY icon
607
GoDaddy
GDDY
$12.8B
$7.33M 0.02%
97,500
-258,800
-73% -$19.1M
ADM icon
608
Archer Daniels Midland
ADM
$40.1B
$7.32M 0.02%
+96,900
New +$7.34M
DK icon
609
Delek US
DK
$3.95B
$7.29M 0.02%
304,539
-256,291
-46% -$5.82M
CVBF icon
610
CVB Financial
CVBF
$3.97B
$7.29M 0.02%
549,100
+488,200
+802% +$6.73M
ETN icon
611
Eaton
ETN
$155B
$7.22M 0.02%
35,900
-113,200
-76% -$19.9M
MSTR icon
612
Strategy Inc
MSTR
$36B
$7.19M 0.02%
210,000
+95,000
+83% +$2.88M
VOD icon
613
Vodafone
VOD
$36.4B
$7.18M 0.02%
760,174
-886,100
-54% -$9.31M
KDNY
614
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.18M 0.02%
186,880
-28,000
-13% -$719K
VECO icon
615
Veeco
VECO
$2.96B
$7.17M 0.02%
279,063
-21,900
-7% -$482K
CVX icon
616
Chevron
CVX
$378B
$7.16M 0.02%
45,500
-45,300
-50% -$7.26M
MTW icon
617
Manitowoc
MTW
$523M
$7.16M 0.02%
380,100
+21,700
+6% +$350K
CBRL icon
618
Cracker Barrel
CBRL
$1.17B
$7.12M 0.02%
76,402
-35,600
-32% -$3.66M
BXSL icon
619
Blackstone Secured Lending
BXSL
$5.35B
$7.03M 0.02%
257,000
+122,200
+91% +$3.15M
PTLO icon
620
Portillo's
PTLO
$338M
$7.01M 0.02%
311,000
+8,800
+3% +$183K
TTGT icon
621
TechTarget
TTGT
$275M
$6.98M 0.02%
224,100
-45,600
-17% -$1.55M
CYH icon
622
Community Health Systems
CYH
$383M
$6.95M 0.02%
1,579,355
+165,300
+12% +$704K
COO icon
623
Cooper Companies
COO
$13.7B
$6.94M 0.02%
72,400
-103,600
-59% -$9.72M
EXC icon
624
Exelon
EXC
$48.2B
$6.93M 0.02%
170,200
+162,800
+2,200% +$6.73M
CORT icon
625
Corcept Therapeutics
CORT
$9.78B
$6.93M 0.02%
+311,600
New +$7.17M
23 24
25
26 27

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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.