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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
SCS
826
DELISTED
Steelcase
SCS
$4.46M 0.01%
578,400
+503,700
+674% +$3.81M
BURL icon
827
Burlington
BURL
$22.5B
$4.45M 0.01%
28,299
+19,599
+225% +$3.36M
DCPH
828
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.45M 0.01%
315,800
-159,900
-34% -$2.29M
SFM icon
829
Sprouts Farmers Market
SFM
$7.23B
$4.41M 0.01%
120,100
-198,400
-62% -$6.93M
KEY icon
830
KeyCorp
KEY
$24.1B
$4.41M 0.01%
+477,300
New +$4.98M
SHOO icon
831
Steven Madden
SHOO
$3.18B
$4.4M 0.01%
134,700
-184,600
-58% -$6.16M
MCS icon
832
Marcus Corp
MCS
$752M
$4.4M 0.01%
296,438
+72,700
+32% +$1.18M
MRTN icon
833
Marten Transport
MRTN
$1.26B
$4.38M 0.01%
203,515
-32,100
-14% -$674K
TFII icon
834
TFI International
TFII
$12B
$4.34M 0.01%
38,110
+28,310
+289% +$3.11M
CNK icon
835
Cinemark Holdings
CNK
$3.93B
$4.33M 0.01%
262,500
-165,019
-39% -$2.74M
PAAS icon
836
Pan American Silver
PAAS
$18.6B
$4.32M 0.01%
296,630
-1,390,723
-82% -$23M
CIB icon
837
Grupo Cibest SA
CIB
$20.9B
$4.32M 0.01%
161,800
+6,300
+4% +$164K
DXLG icon
838
Destination XL Group
DXLG
$34.3M
$4.31M 0.01%
879,700
+134,300
+18% +$631K
BRC icon
839
Brady Corp
BRC
$4.54B
$4.26M 0.01%
89,500
+17,900
+25% +$900K
MX icon
840
Magnachip Semiconductor
MX
$126M
$4.25M 0.01%
380,438
-24,700
-6% -$242K
KAI icon
841
Kadant
KAI
$3.69B
$4.24M 0.01%
19,100
+12,900
+208% +$2.58M
SPTN
842
DELISTED
SpartanNash
SPTN
$4.22M 0.01%
187,400
+176,700
+1,651% +$4.14M
NAPA
843
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.21M 0.01%
324,600
+119,300
+58% +$1.69M
CBZ icon
844
CBIZ
CBZ
$2.39B
$4.19M 0.01%
78,623
-1,800
-2% -$92.6K
NBR icon
845
Nabors Industries
NBR
$1.16B
$4.19M 0.01%
45,000
-50,000
-53% -$5.08M
EIG icon
846
Employers Holdings
EIG
$906M
$4.18M 0.01%
111,700
+49,200
+79% +$1.93M
MCB icon
847
Metropolitan Bank Holding Corp
MCB
$1.13B
$4.17M 0.01%
120,200
+50,000
+71% +$1.5M
AMPH icon
848
Amphastar Pharmaceuticals
AMPH
$846M
$4.17M 0.01%
72,600
+13,500
+23% +$598K
ACLS icon
849
Axcelis
ACLS
$3.94B
$4.17M 0.01%
22,725
-10,375
-31% -$1.49M
GE icon
850
GE Aerospace
GE
$375B
$4.15M 0.01%
+47,380
New +$3.84M
32 33
34
35 36

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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.