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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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$9.61B
| $3.87M | 0.01% |
13,300
+11,900
| +850% | +$3.44M |
|
|
RNAM
877
DELISTED
Avidity Biosciences
RNAM
| $3.85M | 0.01% |
347,500
+206,300
| +146% | +$2.59M |
|
878
Red Robin
RRGB
$136M
| $3.84M | 0.01% |
277,412
+27,400
| +11% | +$368K |
|
879
IonQ
IONQ
$13.4B
| $3.83M | 0.01% |
+283,400
| New | +$2.36M |
|
880
AbCellera Biologics
ABCL
$1.6B
| $3.81M | 0.01% |
590,300
+49,900
| +9% | +$341K |
|
881
LXP Industrial Trust
LXP
$3.52B
| $3.81M | 0.01% |
78,080
-17,940
| -19% | -$887K |
|
|
HTBK
882
DELISTED
Heritage Commerce
HTBK
| $3.8M | 0.01% |
459,402
+32,200
| +8% | +$255K |
|
883
Watts Water Technologies
WTS
$11.5B
| $3.8M | 0.01% |
20,700
+1,200
| +6% | +$201K |
|
884
Carlyle Secured Lending
CGBD
$710M
| $3.79M | 0.01% |
260,100
-151,500
| -37% | -$2.11M |
|
885
Sprout Social
SPT
$500M
| $3.79M | 0.01% |
82,000
-118,500
| -59% | -$5.64M |
|
886
Acuity Brands
AYI
$10.1B
| $3.78M | 0.01% |
23,200
+2,000
| +9% | +$319K |
|
887
Jefferies Financial Group
JEF
$13B
| $3.77M | 0.01% |
113,700
-278,000
| -71% | -$8.68M |
|
888
Sonos
SONO
$1.87B
| $3.77M | 0.01% |
230,600
-31,800
| -12% | -$564K |
|
889
ICF International
ICFI
$1.45B
| $3.75M | 0.01% |
30,148
-5,700
| -16% | -$658K |
|
890
Kymera Therapeutics
KYMR
$9.05B
| $3.74M | 0.01% |
162,600
-39,500
| -20% | -$1.13M |
|
891
Liquidia Corp
LQDA
$7.51B
| $3.73M | 0.01% |
475,200
-98,300
| -17% | -$764K |
|
892
Southern Copper
SCCO
$141B
| $3.72M | 0.01% |
+55,940
| New | +$3.82M |
|
893
Stellus Capital Investment Corp
SCM
$204M
| $3.72M | 0.01% |
264,300
+122,300
| +86% | +$1.73M |
|
894
Acco Brands
ACCO
$381M
| $3.69M | 0.01% |
707,465
+33,100
| +5% | +$166K |
|
|
EFOR
895
Everforth Inc
EFOR
$884M
| $3.68M | 0.01% |
48,700
+21,800
| +81% | +$1.57M |
|
896
BlackRock TCP Capital
TCPC
$265M
| $3.66M | 0.01% |
335,747
+12,700
| +4% | +$133K |
|
897
Magnite
MGNI
$2.73B
| $3.66M | 0.01% |
268,226
-55,900
| -17% | -$622K |
|
898
OR Royalties Inc
OR
$5.54B
| $3.66M | 0.01% |
238,000
+87,300
| +58% | +$1.41M |
|
899
CoreCivic
CXW
$3.09B
| $3.66M | 0.01% |
388,546
-69,800
| -15% | -$633K |
|
900
Cigna
CI
$77B
| $3.65M | 0.01% |
13,000
-37,200
| -74% | -$9.69M |
|
Similar funds
CWM
VRS
FAF
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.