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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
FTV icon
851
Fortive
FTV
$19.2B
$4.14M 0.01%
73,516
-356,963
-83% -$18M
SWI
852
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.14M 0.01%
403,600
+116,000
+40% +$1.06M
CVI icon
853
CVR Energy
CVI
$3.43B
$4.14M 0.01%
138,200
-60,500
-30% -$1.63M
VNOM icon
854
Viper Energy
VNOM
$8.4B
$4.13M 0.01%
154,100
-89,800
-37% -$2.46M
VNDA icon
855
Vanda Pharmaceuticals
VNDA
$314M
$4.12M 0.01%
625,700
+48,300
+8% +$310K
SRCL
856
DELISTED
Stericycle Inc
SRCL
$4.11M 0.01%
88,400
+600
+0.7% +$26.3K
ACLX
857
DELISTED
Arcellx
ACLX
$4.1M 0.01%
129,800
+76,200
+142% +$2.91M
ACAD icon
858
Acadia Pharmaceuticals
ACAD
$4.35B
$4.08M 0.01%
170,400
+158,100
+1,285% +$3.51M
DIN icon
859
Dine Brands
DIN
$448M
$4.08M 0.01%
70,300
-33,400
-32% -$2.13M
TROX icon
860
Tronox
TROX
$973M
$4.06M 0.01%
319,100
-363,000
-53% -$4.56M
HOPE icon
861
Hope Bancorp
HOPE
$1.77B
$4.05M 0.01%
480,663
+30,600
+7% +$267K
MCFT icon
862
MasterCraft Boat Holdings
MCFT
$602M
$4.05M 0.01%
132,000
-21,000
-14% -$606K
CVGI icon
863
Commercial Vehicle Group
CVGI
$154M
$4.02M 0.01%
362,500
+253,000
+231% +$2.3M
DTE icon
864
DTE Energy
DTE
$30.6B
$4.02M 0.01%
36,500
-37,100
-50% -$4.13M
DISH
865
DELISTED
DISH Network Corp.
DISH
$4.01M 0.01%
+608,900
New +$4.31M
CCI icon
866
Crown Castle
CCI
$32.4B
$3.99M 0.01%
35,000
+8,800
+34% +$1.05M
NTB icon
867
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.98M 0.01%
145,500
+60,300
+71% +$1.57M
WBD icon
868
Warner Bros
WBD
$63.4B
$3.97M 0.01%
316,826
-83,614
-21% -$1.09M
SPOK icon
869
Spok Holdings
SPOK
$226M
$3.97M 0.01%
298,400
+29,600
+11% +$371K
CAT icon
870
Caterpillar
CAT
$402B
$3.96M 0.01%
16,100
-75,100
-82% -$16.7M
HTO
871
H2O America
HTO
$2.66B
$3.93M 0.01%
56,000
+15,600
+39% +$1.18M
PRIM icon
872
Primoris Services
PRIM
$4.64B
$3.92M 0.01%
128,800
-22,700
-15% -$608K
SXI icon
873
Standex International
SXI
$3.75B
$3.9M 0.01%
27,563
-800
-3% -$106K
TTEC icon
874
TTEC Holdings
TTEC
$107M
$3.89M 0.01%
114,900
+35,200
+44% +$1.21M
AMRN
875
Amarin Corp
AMRN
$290M
$3.88M 0.01%
162,935
+18,810
+13% +$483K
33 34
35
36 37

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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.