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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
PENG
726
Penguin Solutions Inc
PENG
$2.69B
$5.52M 0.01%
190,200
+79,800
+72% +$1.6M
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.51M 0.01%
186,166
-517,634
-74% -$15.2M
SFIX
728
Stitch Fix
SFIX
$536M
$5.51M 0.01%
1,431,200
+254,500
+22% +$964K
BGC icon
729
BGC Group
BGC
$5.65B
$5.51M 0.01%
1,243,318
-799,400
-39% -$3.54M
DNOW icon
730
DNOW Inc
DNOW
$2.59B
$5.5M 0.01%
531,300
+69,500
+15% +$698K
DLO icon
731
dLocal
DLO
$4.4B
$5.49M 0.01%
450,200
+123,700
+38% +$1.63M
APD icon
732
Air Products & Chemicals
APD
$65.2B
$5.48M 0.01%
18,300
-14,800
-45% -$4.21M
XNCR icon
733
Xencor
XNCR
$1.47B
$5.48M 0.01%
219,500
+17,400
+9% +$473K
WM icon
734
Waste Management
WM
$95.5B
$5.48M 0.01%
31,600
-109,600
-78% -$18.1M
JD icon
735
JD.com
JD
$41.8B
$5.47M 0.01%
160,200
+154,200
+2,570% +$5.61M
AGNT
736
AGNT Inc
AGNT
$690M
$5.44M 0.01%
268,300
-113,900
-30% -$1.7M
ARKW icon
737
ARK Web x.0 ETF
ARKW
$1.65B
$5.44M 0.01%
92,800
+31,700
+52% +$1.65M
CUTR
738
DELISTED
Cutera, Inc.
CUTR
$5.43M 0.01%
359,087
+63,700
+22% +$1.21M
APOG icon
739
Apogee Enterprises
APOG
$855M
$5.42M 0.01%
114,100
+41,200
+57% +$1.72M
LMAT icon
740
LeMaitre Vascular
LMAT
$2.26B
$5.41M 0.01%
80,400
+14,000
+21% +$854K
VTI icon
741
Vanguard Total Stock Market ETF
VTI
$655B
$5.37M 0.01%
+24,400
New +$5.09M
LZB icon
742
La-Z-Boy
LZB
$1.62B
$5.36M 0.01%
187,300
-11,700
-6% -$327K
CPA icon
743
Copa Holdings
CPA
$5.65B
$5.34M 0.01%
48,300
+45,391
+1,560% +$4.55M
TER icon
744
Teradyne
TER
$52.4B
$5.33M 0.01%
47,869
-8,700
-15% -$872K
WIX icon
745
WIX.com
WIX
$2.36B
$5.33M 0.01%
68,100
-17,900
-21% -$1.47M
RXO icon
746
RXO
RXO
$3.98B
$5.32M 0.01%
234,800
+93,500
+66% +$1.88M
ISEE
747
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.32M 0.01%
+135,300
New +$4.78M
MUSA icon
748
Murphy USA
MUSA
$11.3B
$5.32M 0.01%
17,100
-65,300
-79% -$18.3M
CHE icon
749
Chemed
CHE
$6.76B
$5.31M 0.01%
9,800
+7,600
+345% +$4.15M
MNRO icon
750
Monro
MNRO
$529M
$5.29M 0.01%
130,300
-19,000
-13% -$857K
28 29
30
31 32

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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.