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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 | |
|---|---|---|---|---|---|---|
626
Yext
YEXT
$550M
| $6.92M | 0.02% |
611,600
+49,200
| +9% | +$468K |
|
627
Teekay
TK
$973M
| $6.91M | 0.02% |
1,143,800
-672,800
| -37% | -$3.93M |
|
|
AXNX
628
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.88M | 0.02% |
136,400
-94,600
| -41% | -$5.03M |
|
629
GoPro
GPRO
$120M
| $6.86M | 0.02% |
1,657,475
-75,600
| -4% | -$324K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $6.83M | 0.02% |
+119,000
| New | +$6.82M |
|
631
RLJ Lodging Trust
RLJ
$1.88B
| $6.82M | 0.02% |
663,623
-209,900
| -24% | -$2.18M |
|
632
Vericel Corp
VCEL
$2.33B
| $6.81M | 0.02% |
181,300
+6,900
| +4% | +$227K |
|
633
BridgeBio Pharma
BBIO
$16.6B
| $6.8M | 0.02% |
395,245
+76,110
| +24% | +$1.15M |
|
634
Brunswick
BC
$5.25B
| $6.72M | 0.02% |
77,600
+27,500
| +55% | +$2.24M |
|
635
Progyny
PGNY
$2.49B
| $6.72M | 0.02% |
170,700
-31,500
| -16% | -$1.14M |
|
636
RadNet
RDNT
$4.89B
| $6.71M | 0.02% |
205,700
+88,500
| +76% | +$2.57M |
|
637
ScottsMiracle-Gro
SMG
$4.03B
| $6.68M | 0.02% |
106,600
+9,200
| +9% | +$617K |
|
|
RYZ
638
Ryerson Holding Corp
RYZ
$1.6B
| $6.65M | 0.02% |
153,400
+48,400
| +46% | +$1.8M |
|
639
Collegium Pharmaceutical
COLL
$1.16B
| $6.65M | 0.02% |
309,600
+132,600
| +75% | +$3.01M |
|
640
Helmerich & Payne
HP
$3.41B
| $6.65M | 0.02% |
187,600
+28,200
| +18% | +$962K |
|
641
Bank of America
BAC
$437B
| $6.65M | 0.02% |
+231,800
| New | +$6.61M |
|
642
Zoetis
ZTS
$32.3B
| $6.65M | 0.02% |
38,600
+12,900
| +50% | +$2.23M |
|
643
Gogo Inc
GOGO
$530M
| $6.6M | 0.02% |
388,000
-80,000
| -17% | -$1.18M |
|
644
First Hawaiian
FHB
$3.4B
| $6.6M | 0.02% |
366,300
+172,700
| +89% | +$3.17M |
|
645
Entergy
ETR
$53.4B
| $6.59M | 0.02% |
135,400
+86,800
| +179% | +$4.5M |
|
646
Ralph Lauren
RL
$22.6B
| $6.58M | 0.02% |
53,400
-25,689
| -32% | -$2.96M |
|
647
Flowserve
FLS
$9.22B
| $6.57M | 0.02% |
176,900
-32,900
| -16% | -$1.14M |
|
648
Immunocore
IMCR
$1.78B
| $6.57M | 0.02% |
109,600
+90,700
| +480% | +$5.18M |
|
649
Trupanion
TRUP
$1.09B
| $6.57M | 0.02% |
333,900
+280,700
| +528% | +$7.92M |
|
650
BJ's Restaurants
BJRI
$1.43B
| $6.57M | 0.02% |
206,500
-6,700
| -3% | -$204K |
|
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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.