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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
WTI icon
951
W&T Offshore
WTI
$492M
$3.32M 0.01%
856,699
-709,700
-45% -$3.05M
EHTH icon
952
eHealth
EHTH
$43.2M
$3.29M 0.01%
409,100
-30,100
-7% -$241K
RXST icon
953
RxSight
RXST
$233M
$3.29M 0.01%
+114,100
New +$2.54M
UVE icon
954
Universal Insurance Holdings
UVE
$1.21B
$3.28M 0.01%
212,716
+40,000
+23% +$663K
IMMR icon
955
Immersion
IMMR
$256M
$3.27M 0.01%
462,000
-15,700
-3% -$116K
HCKT icon
956
Hackett Group
HCKT
$255M
$3.26M 0.01%
145,900
-65,300
-31% -$1.28M
ALRM icon
957
Alarm.com
ALRM
$2.65B
$3.24M 0.01%
62,700
+35,000
+126% +$1.72M
ITT icon
958
ITT
ITT
$17.7B
$3.23M 0.01%
+34,600
New +$2.91M
SPSC icon
959
SPS Commerce
SPSC
$2.41B
$3.22M 0.01%
16,776
-1,500
-8% -$242K
ARHS icon
960
Arhaus
ARHS
$1.12B
$3.22M 0.01%
308,400
+39,000
+14% +$318K
HBM icon
961
Hudbay
HBM
$9.96B
$3.2M 0.01%
667,146
+283,846
+74% +$1.39M
CACC icon
962
Credit Acceptance
CACC
$5.78B
$3.2M 0.01%
6,300
-7,400
-54% -$3.46M
XPOF icon
963
Xponential Fitness
XPOF
$278M
$3.2M 0.01%
185,400
-50,000
-21% -$1.42M
LADR
964
Ladder Capital
LADR
$1.24B
$3.19M 0.01%
294,250
-92,800
-24% -$899K
LOW icon
965
Lowe's Companies
LOW
$119B
$3.18M 0.01%
14,101
+12,001
+571% +$2.5M
ANGO icon
966
AngioDynamics
ANGO
$565M
$3.17M 0.01%
303,900
+35,200
+13% +$339K
FIX icon
967
Comfort Systems
FIX
$60.9B
$3.17M 0.01%
19,300
-9,200
-32% -$1.37M
AVNS icon
968
Avanos Medical
AVNS
$1.17B
$3.16M 0.01%
123,700
-19,000
-13% -$500K
TWI icon
969
Titan International
TWI
$519M
$3.15M 0.01%
274,800
+16,900
+7% +$179K
AGS
970
DELISTED
PlayAGS
AGS
$3.14M 0.01%
555,400
-141,900
-20% -$829K
OPK icon
971
Opko Health
OPK
$936M
$3.12M 0.01%
1,439,197
-358,100
-20% -$560K
TITN icon
972
Titan Machinery
TITN
$469M
$3.12M 0.01%
105,766
+5,700
+6% +$172K
GPMT
973
Granite Point Mortgage Trust
GPMT
$62.8M
$3.12M 0.01%
588,425
+266,500
+83% +$1.27M
CRAI icon
974
CRA International
CRAI
$1.12B
$3.11M 0.01%
30,491
+6,000
+24% +$604K
TR icon
975
Tootsie Roll Industries
TR
$2.9B
$3.11M 0.01%
95,937
+82,932
+638% +$3.03M
37 38
39
40 41

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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.