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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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$90.5B
| $6.13M | 0.02% |
52,300
-5,400
| -9% | -$628K |
|
677
Hanover Insurance
THG
$7.68B
| $6.11M | 0.02% |
54,100
+24,700
| +84% | +$2.93M |
|
678
Orion
OEC
$379M
| $6.11M | 0.02% |
288,000
+195,600
| +212% | +$4.71M |
|
|
VRNA
679
DELISTED
Verona Pharma
VRNA
| $6.09M | 0.02% |
288,283
+25,483
| +10% | +$543K |
|
680
Establishment Labs
ESTA
$2.71B
| $6.06M | 0.02% |
88,300
-17,400
| -16% | -$1.2M |
|
681
G-III Apparel Group
GIII
$1.52B
| $6.04M | 0.02% |
313,600
+102,600
| +49% | +$1.77M |
|
682
Allogene Therapeutics
ALLO
$604M
| $6.04M | 0.02% |
1,214,700
-80,100
| -6% | -$433K |
|
683
MINISO
MNSO
$3.72B
| $6.04M | 0.02% |
355,300
+207,700
| +141% | +$3.47M |
|
684
Digi International
DGII
$2.55B
| $6.02M | 0.02% |
152,911
-57,700
| -27% | -$1.99M |
|
685
Green Dot
GDOT
$746M
| $6.02M | 0.02% |
321,108
-106,100
| -25% | -$1.88M |
|
686
Charles River Laboratories
CRL
$10.8B
| $6.01M | 0.02% |
28,600
-11,200
| -28% | -$2.23M |
|
687
Energy Recovery
ERII
$439M
| $6.01M | 0.02% |
215,112
-38,000
| -15% | -$948K |
|
688
MGIC Investment
MTG
$6.34B
| $6M | 0.02% |
380,000
-217,800
| -36% | -$3.23M |
|
689
NorthWestern Energy
NWE
$4.44B
| $6M | 0.02% |
105,700
-7,700
| -7% | -$450K |
|
690
MYR Group
MYRG
$5.75B
| $5.96M | 0.02% |
43,100
-9,000
| -17% | -$1.17M |
|
691
APA Corp
APA
$12.3B
| $5.95M | 0.02% |
174,100
-310,000
| -64% | -$10.8M |
|
692
Banner Corp
BANR
$2.39B
| $5.94M | 0.02% |
136,100
+77,200
| +131% | +$3.65M |
|
|
CSW
693
CSW Industrials
CSW
$4.78B
| $5.92M | 0.02% |
35,600
+3,300
| +10% | +$477K |
|
694
Mobileye
MBLY
$2.02B
| $5.91M | 0.02% |
153,900
+85,600
| +125% | +$3.47M |
|
695
Fair Isaac
FICO
$29.7B
| $5.91M | 0.02% |
7,300
-4,000
| -35% | -$3M |
|
696
Ezcorp Inc
EZPW
$1.87B
| $5.87M | 0.02% |
700,870
+62,200
| +10% | +$539K |
|
697
GATX Corp
GATX
$6.52B
| $5.84M | 0.01% |
45,400
-10,900
| -19% | -$1.28M |
|
698
Varex Imaging
VREX
$463M
| $5.84M | 0.01% |
247,700
+25,600
| +12% | +$533K |
|
699
GoodRx Holdings
GDRX
$1.03B
| $5.84M | 0.01% |
1,057,100
-318,300
| -23% | -$1.71M |
|
|
MRC
700
DELISTED
MRC Global
MRC
| $5.83M | 0.01% |
579,100
-77,200
| -12% | -$730K |
|
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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.