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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
ACM icon
801
Aecom
ACM
$9.12B
$4.73M 0.01%
55,899
-16,800
-23% -$1.38M
EXPO icon
802
Exponent
EXPO
$3.04B
$4.73M 0.01%
50,700
+31,500
+164% +$2.96M
CLNE icon
803
Clean Energy Fuels
CLNE
$432M
$4.73M 0.01%
953,600
-639,600
-40% -$2.8M
GLBE icon
804
Global E Online
GLBE
$6.34B
$4.72M 0.01%
115,300
+100,700
+690% +$3.31M
DENN
805
DELISTED
Denny's
DENN
$4.71M 0.01%
382,168
– –
EBAY icon
806
eBay
EBAY
$50.3B
$4.69M 0.01%
104,900
-124,800
-54% -$5.54M
CECO icon
807
Ceco Environmental
CECO
$4.31B
$4.68M 0.01%
350,642
-21,100
-6% -$262K
EGBN icon
808
Eagle Bancorp
EGBN
$858M
$4.68M 0.01%
221,200
+72,400
+49% +$1.7M
RYAM icon
809
Rayonier Advanced Materials
RYAM
$573M
$4.68M 0.01%
1,092,976
+665,900
+156% +$3.15M
SVM
810
Silvercorp Metals
SVM
$2.16B
$4.67M 0.01%
1,656,800
-411,900
-20% -$1.4M
WABC icon
811
Westamerica Bancorp
WABC
$1.38B
$4.65M 0.01%
121,500
-3,700
-3% -$148K
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.62M 0.01%
165,800
+76,700
+86% +$2.38M
OSW icon
813
OneSpaWorld
OSW
$2.76B
$4.62M 0.01%
381,500
+43,600
+13% +$504K
OPCH icon
814
Option Care Health
OPCH
$3.42B
$4.6M 0.01%
141,681
-6,944
-5% -$209K
UIS icon
815
Unisys
UIS
$245M
$4.58M 0.01%
1,150,600
-94,400
-8% -$375K
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
$4.58M 0.01%
855,600
-714,600
-46% -$3.73M
LASR icon
817
nLIGHT
LASR
$3.82B
$4.57M 0.01%
296,500
-93,400
-24% -$1.14M
RCKT icon
818
Rocket Pharmaceuticals
RCKT
$355M
$4.54M 0.01%
228,451
-156,200
-41% -$3.16M
NPKI
819
NPK International
NPKI
$1.19B
$4.53M 0.01%
865,791
-48,700
-5% -$202K
PLCE icon
820
Children's Place
PLCE
$52.9M
$4.52M 0.01%
+194,800
New +$4.95M
TNET icon
821
TriNet
TNET
$2.94B
$4.51M 0.01%
47,500
-69,200
-59% -$6.3M
WRLD icon
822
World Acceptance Corp
WRLD
$909M
$4.49M 0.01%
33,500
+1,200
+4% +$129K
SPNT icon
823
SiriusPoint
SPNT
$3.01B
$4.47M 0.01%
495,400
+148,900
+43% +$1.36M
HFWA icon
824
Heritage Financial
HFWA
$1.23B
$4.47M 0.01%
276,446
+78,700
+40% +$1.37M
KD icon
825
Kyndryl
KD
$2.81B
$4.47M 0.01%
336,300
-286,800
-46% -$3.88M
31 32
33
34 35

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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.