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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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$2.06B
| $5.08M | 0.01% |
188,000
+141,200
| +302% | +$3.67M |
|
777
Cirrus Logic
CRUS
$6.87B
| $5.08M | 0.01% |
62,700
+8,100
| +15% | +$670K |
|
778
MGP Ingredients
MGPI
$384M
| $5.07M | 0.01% |
47,700
-6,500
| -12% | -$650K |
|
779
Horace Mann Educators
HMN
$2.09B
| $5.07M | 0.01% |
+170,800
| New | +$5.42M |
|
780
M/I Homes
MHO
$3.81B
| $5.06M | 0.01% |
58,000
-8,200
| -12% | -$580K |
|
781
New Mountain Finance
NMFC
$649M
| $5.05M | 0.01% |
405,900
+10,500
| +3% | +$127K |
|
782
Live Oak Bancshares
LOB
$1.95B
| $5.04M | 0.01% |
191,500
-27,900
| -13% | -$657K |
|
783
Dropbox
DBX
$7.13B
| $5.04M | 0.01% |
188,900
-1,465,300
| -89% | -$33.4M |
|
784
Revvity
RVTY
$12.1B
| $5.04M | 0.01% |
42,400
+31,300
| +282% | +$3.85M |
|
785
LendingTree
TREE
$564M
| $4.98M | 0.01% |
225,100
+21,400
| +11% | +$456K |
|
786
Cummins
CMI
$91.3B
| $4.98M | 0.01% |
+20,300
| New | +$4.6M |
|
787
LSB Industries
LXU
$824M
| $4.98M | 0.01% |
505,080
-43,400
| -8% | -$415K |
|
|
CSGS
788
DELISTED
CSG Systems International
CSGS
| $4.97M | 0.01% |
94,249
+23,600
| +33% | +$1.21M |
|
789
Phreesia
PHR
$657M
| $4.9M | 0.01% |
158,100
-33,200
| -17% | -$1.04M |
|
790
Innospec
IOSP
$2.11B
| $4.9M | 0.01% |
48,800
+3,400
| +7% | +$340K |
|
|
THR
791
DELISTED
Thermon Group Holdings
THR
| $4.85M | 0.01% |
182,462
-35,000
| -16% | -$812K |
|
792
Outset Medical
OM
$80.1M
| $4.85M | 0.01% |
14,773
+4,360
| +42% | +$1.33M |
|
793
PetMed Express
PETS
$42.1M
| $4.84M | 0.01% |
350,900
+288,600
| +463% | +$4.33M |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $4.83M | 0.01% |
73,800
-133,200
| -64% | -$9.61M |
|
795
Alpha and Omega Semiconductor
AOSL
$922M
| $4.82M | 0.01% |
147,000
+52,900
| +56% | +$1.42M |
|
|
NTST
796
NETSTREIT Corp
NTST
$2.13B
| $4.82M | 0.01% |
269,600
-154,800
| -36% | -$2.78M |
|
|
BAND
797
Bandwidth Inc
BAND
$1.83B
| $4.81M | 0.01% |
351,800
-70,900
| -17% | -$894K |
|
798
United Therapeutics
UTHR
$26.3B
| $4.81M | 0.01% |
21,801
-51,400
| -70% | -$11.4M |
|
799
Harrow
HROW
$1.4B
| $4.77M | 0.01% |
250,600
-59,100
| -19% | -$1.3M |
|
|
BRSP
800
BrightSpire Capital
BRSP
$683M
| $4.74M | 0.01% |
704,400
+83,300
| +13% | +$494K |
|
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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.