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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 | |
|---|---|---|---|---|---|---|
901
Codexis
CDXS
$141M
| $3.65M | 0.01% |
1,302,100
+286,500
| +28% | +$926K |
|
902
Aldeyra Therapeutics
ALDX
$95.3M
| $3.64M | 0.01% |
434,000
-93,900
| -18% | -$925K |
|
903
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.63M | 0.01% |
71,000
-1,500
| -2% | -$75.8K |
|
|
PLYM
904
DELISTED
Plymouth Industrial REIT
PLYM
| $3.62M | 0.01% |
157,400
+23,600
| +18% | +$504K |
|
|
SHYF
905
DELISTED
The Shyft Group
SHYF
| $3.62M | 0.01% |
164,075
+44,100
| +37% | +$1.04M |
|
906
Intrepid Potash
IPI
$461M
| $3.62M | 0.01% |
159,410
-25,000
| -14% | -$566K |
|
|
PRO
907
DELISTED
PROS Holdings
PRO
| $3.61M | 0.01% |
117,300
+32,500
| +38% | +$914K |
|
908
Helios Technologies
HLIO
$2.59B
| $3.6M | 0.01% |
54,500
+4,000
| +8% | +$237K |
|
909
Enact Holdings
ACT
$6.57B
| $3.59M | 0.01% |
142,800
+95,200
| +200% | +$2.32M |
|
|
LAND
910
Gladstone Land Corp
LAND
$367M
| $3.58M | 0.01% |
220,100
-45,800
| -17% | -$742K |
|
911
Gibraltar Industries
ROCK
$1.36B
| $3.58M | 0.01% |
56,900
+6,500
| +13% | +$352K |
|
912
Preferred Bank
PFBC
$1.23B
| $3.57M | 0.01% |
65,000
+1,600
| +3% | +$80.5K |
|
|
EBIX
913
DELISTED
Ebix Inc
EBIX
| $3.56M | 0.01% |
141,396
+8,700
| +7% | +$163K |
|
914
Evercore
EVR
$13.2B
| $3.56M | 0.01% |
28,800
-5,400
| -16% | -$621K |
|
915
ZTO Express
ZTO
$18.1B
| $3.56M | 0.01% |
141,900
+24,500
| +21% | +$674K |
|
|
BCYC
916
Bicycle Therapeutics
BCYC
$276M
| $3.56M | 0.01% |
139,400
-48,500
| -26% | -$1.13M |
|
917
Texas Pacific Land
TPL
$27.4B
| $3.55M | 0.01% |
24,300
-1,800
| -7% | -$289K |
|
|
PWSC
918
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.55M | 0.01% |
185,600
+156,300
| +533% | +$2.99M |
|
919
Pliant Therapeutics
PLRX
$66.9M
| $3.54M | 0.01% |
195,500
-72,800
| -27% | -$1.72M |
|
920
Arista Networks
ANET
$215B
| $3.53M | 0.01% |
87,200
-3,829,600
| -98% | -$148M |
|
921
Benchmark Electronics
BHE
$2.86B
| $3.53M | 0.01% |
136,700
+9,600
| +8% | +$222K |
|
922
Cintas
CTAS
$84.4B
| $3.53M | 0.01% |
28,400
-71,200
| -71% | -$8.35M |
|
923
Angi Inc
ANGI
$240M
| $3.52M | 0.01% |
106,652
-32,890
| -24% | -$921K |
|
924
Amkor Technology
AMKR
$15B
| $3.51M | 0.01% |
118,000
-39,400
| -25% | -$958K |
|
925
Pulmonx
LUNG
$51.5M
| $3.5M | 0.01% |
266,800
-4,500
| -2% | -$55K |
|
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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.