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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 | |
|---|---|---|---|---|---|---|
|
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 0.02% |
1,359,400
-1,193,800
| -47% | -$6.56M |
|
652
Ardmore Shipping
ASC
$669M
| $6.56M | 0.02% |
531,100
-178,200
| -25% | -$2.38M |
|
653
Enpro
NPO
$6.95B
| $6.56M | 0.02% |
49,100
+20,500
| +72% | +$2.18M |
|
654
United Rentals
URI
$70.2B
| $6.55M | 0.02% |
14,700
-300
| -2% | -$111K |
|
655
PDF Solutions
PDFS
$2B
| $6.51M | 0.02% |
144,400
+9,800
| +7% | +$400K |
|
656
Editas Medicine
EDIT
$411M
| $6.5M | 0.02% |
790,400
-110,600
| -12% | -$964K |
|
657
Replimune Group
REPL
$724M
| $6.48M | 0.02% |
279,000
+52,900
| +23% | +$1.03M |
|
658
Equity Lifestyle Properties
ELS
$12.6B
| $6.47M | 0.02% |
96,800
-157,200
| -62% | -$10.5M |
|
659
Perrigo
PRGO
$1.4B
| $6.43M | 0.02% |
189,273
-368,500
| -66% | -$12.8M |
|
660
Dentsply Sirona
XRAY
$2.61B
| $6.42M | 0.02% |
160,535
-51,900
| -24% | -$2.06M |
|
661
Sabre
SABR
$704M
| $6.42M | 0.02% |
2,012,100
+617,200
| +44% | +$2.23M |
|
662
Progress Software
PRGS
$1.59B
| $6.42M | 0.02% |
110,425
+42,500
| +63% | +$2.42M |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.39M | 0.02% |
+33,200
| New | +$6.6M |
|
664
Schneider National
SNDR
$6.44B
| $6.38M | 0.02% |
222,300
-83,500
| -27% | -$2.22M |
|
665
Nutrien
NTR
$32.4B
| $6.35M | 0.02% |
+107,469
| New | +$6.84M |
|
666
Blackstone
BX
$106B
| $6.32M | 0.02% |
68,000
-202,400
| -75% | -$17.5M |
|
667
Alamo Group
ALG
$2B
| $6.31M | 0.02% |
34,300
+10,900
| +47% | +$1.94M |
|
668
MannKind Corp
MNKD
$1.22B
| $6.26M | 0.02% |
1,536,927
-511,500
| -25% | -$2.13M |
|
669
Oracle
ORCL
$345B
| $6.25M | 0.02% |
52,500
-443,900
| -89% | -$45.9M |
|
670
Four Corners Property Trust
FCPT
$2.83B
| $6.25M | 0.02% |
246,100
-44,200
| -15% | -$1.14M |
|
671
Elanco Animal Health
ELAN
$12.7B
| $6.25M | 0.02% |
620,782
-345,600
| -36% | -$3.21M |
|
672
Idacorp
IDA
$8.2B
| $6.24M | 0.02% |
60,800
+49,400
| +433% | +$5.31M |
|
673
Beazer Homes USA
BZH
$903M
| $6.22M | 0.02% |
219,740
-22,100
| -9% | -$451K |
|
674
Armstrong World Industries
AWI
$7.05B
| $6.21M | 0.02% |
84,600
+22,300
| +36% | +$1.52M |
|
675
Western Alliance Bancorporation
WAL
$9.04B
| $6.18M | 0.02% |
+169,400
| New | +$5.88M |
|
Similar funds
CWM
VRS
FAF
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.