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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
TRI icon
701
Thomson Reuters
TRI
$42.7B
$5.82M 0.01%
42,433
-6,098
-13% -$818K
MCK icon
702
McKesson
MCK
$99.5B
$5.81M 0.01%
+13,600
New +$5.23M
OFG icon
703
OFG Bancorp
OFG
$2.21B
$5.75M 0.01%
220,500
+21,100
+11% +$529K
POWI icon
704
Power Integrations
POWI
$3.53B
$5.74M 0.01%
60,600
-52,600
-46% -$4.39M
ESTC icon
705
Elastic
ESTC
$6.37B
$5.72M 0.01%
89,200
+23,900
+37% +$1.5M
NXGN
706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.7M 0.01%
351,487
-46,000
-12% -$762K
BOX icon
707
Box
BOX
$4.18B
$5.7M 0.01%
194,000
-1,030,100
-84% -$28.5M
ISRG icon
708
Intuitive Surgical
ISRG
$128B
$5.68M 0.01%
16,600
+15,800
+1,975% +$4.78M
SPG icon
709
Simon Property Group
SPG
$75.1B
$5.67M 0.01%
49,100
-12,300
-20% -$1.34M
IOVA icon
710
Iovance Biotherapeutics
IOVA
$2.19B
$5.65M 0.01%
802,700
-441,500
-35% -$3.16M
SNEX icon
711
StoneX
SNEX
$8.85B
$5.65M 0.01%
344,250
-118,463
-26% -$2.11M
ST icon
712
Sensata Technologies
ST
$6.75B
$5.64M 0.01%
125,300
+20,800
+20% +$913K
PSMT icon
713
Pricesmart
PSMT
$5.81B
$5.63M 0.01%
76,000
+30,200
+66% +$2.22M
MTUS icon
714
Metallus
MTUS
$869M
$5.62M 0.01%
260,600
-33,200
-11% -$601K
OIS icon
715
Oil States International
OIS
$512M
$5.61M 0.01%
750,655
+101,300
+16% +$739K
DAVA icon
716
Endava
DAVA
$147M
$5.6M 0.01%
108,200
+70,300
+185% +$3.78M
COUR icon
717
Coursera
COUR
$1.61B
$5.6M 0.01%
430,000
+21,500
+5% +$257K
MGA icon
718
Magna International
MGA
$18.3B
$5.59M 0.01%
99,100
+77,600
+361% +$4.11M
LPSN icon
719
LivePerson
LPSN
$20.8M
$5.59M 0.01%
82,400
+36,333
+79% +$2.36M
LSPD icon
720
Lightspeed Commerce
LSPD
$1.35B
$5.58M 0.01%
329,900
+183,500
+125% +$2.64M
BB icon
721
BlackBerry
BB
$4.93B
$5.57M 0.01%
1,006,458
-89,500
-8% -$433K
OC icon
722
Owens Corning
OC
$11.6B
$5.55M 0.01%
42,500
-1,300
-3% -$142K
PRLB icon
723
Protolabs
PRLB
$1.85B
$5.54M 0.01%
158,600
-16,900
-10% -$538K
ESMT
724
DELISTED
EngageSmart, Inc.
ESMT
$5.54M 0.01%
290,100
-149,500
-34% -$2.66M
SPR
725
DELISTED
Spirit AeroSystems
SPR
$5.54M 0.01%
189,640
-103,500
-35% -$2.99M
27 28
29
30 31

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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.