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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
VMW
51
DELISTED
VMware, Inc
VMW
$180M 0.46%
1,255,042
+43,000
+4% +$5.58M
CRWD icon
52
CrowdStrike
CRWD
$187B
$179M 0.46%
4,887,200
-1,846,000
-27% -$64.3M
PFE icon
53
Pfizer
PFE
$140B
$178M 0.45%
4,848,101
+3,172,200
+189% +$123M
DKNG icon
54
DraftKings
DKNG
$11.4B
$177M 0.45%
6,649,878
+3,636,500
+121% +$83.8M
LNG icon
55
Cheniere Energy
LNG
$56.5B
$175M 0.45%
1,147,000
-61,500
-5% -$9.11M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$173M 0.44%
+467,780
New +$157M
DHR icon
57
Danaher
DHR
$135B
$173M 0.44%
812,047
-433,829
-35% -$91.8M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.89B
$172M 0.44%
3,907,100
+1,370,700
+54% +$54.5M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 0.44%
+387,103
New +$162M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$169M 0.43%
2,277,000
+663,000
+41% +$49.8M
SHOP icon
61
Shopify
SHOP
$148B
$168M 0.43%
2,599,550
+2,161,800
+494% +$122M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$167M 0.42%
1,008,000
-1,803,200
-64% -$291M
ABBV icon
63
AbbVie
ABBV
$458B
$165M 0.42%
1,227,044
+527,600
+75% +$77.4M
EW icon
64
Edwards Lifesciences
EW
$47.6B
$165M 0.42%
1,748,403
-866,800
-33% -$75.3M
COP icon
65
ConocoPhillips
COP
$147B
$164M 0.42%
1,585,607
-232,100
-13% -$23.8M
SPOT icon
66
Spotify
SPOT
$99.2B
$162M 0.41%
1,009,500
+68,800
+7% +$9.97M
CLX icon
67
Clorox
CLX
$11.6B
$157M 0.4%
984,700
+456,200
+86% +$73.6M
ADSK icon
68
Autodesk
ADSK
$44.3B
$155M 0.39%
757,100
-310,500
-29% -$62.1M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$151M 0.39%
1,141,400
+57,800
+5% +$7.62M
VRSK icon
70
Verisk Analytics
VRSK
$26.4B
$150M 0.38%
664,131
+16,800
+3% +$3.53M
ROKU icon
71
Roku
ROKU
$21.1B
$150M 0.38%
2,338,400
+38,100
+2% +$2.31M
EA icon
72
Electronic Arts
EA
$52.4B
$149M 0.38%
1,145,100
+1,104,100
+2,693% +$140M
BAX icon
73
Baxter International
BAX
$11.6B
$147M 0.38%
3,236,350
-2,715,500
-46% -$118M
BSX icon
74
Boston Scientific
BSX
$65.8B
$146M 0.37%
2,701,960
-1,003,900
-27% -$52.4M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.66B
$144M 0.37%
1,259,434
+83,700
+7% +$10.8M
1 2
3
4 5

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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.