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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$141M 0.36%
4,318,400
+1,476,800
+52% +$49.7M
AMZN icon
77
Amazon
AMZN
$2.5T
$139M 0.35%
1,063,320
-5,016,200
-83% -$573M
ECL icon
78
Ecolab
ECL
$75.6B
$138M 0.35%
740,846
-148,400
-17% -$25.5M
RSG icon
79
Republic Services
RSG
$66.7B
$130M 0.33%
851,100
-401,200
-32% -$57.4M
INCY icon
80
Incyte
INCY
$23.5B
$130M 0.33%
2,092,900
+897,900
+75% +$60M
LI icon
81
Li Auto
LI
$12.6B
$129M 0.33%
3,689,400
+2,179,600
+144% +$61.3M
GM icon
82
General Motors
GM
$74.7B
$127M 0.32%
3,284,900
-1,709,000
-34% -$59.1M
HPE icon
83
Hewlett Packard
HPE
$63.2B
$126M 0.32%
7,524,800
+2,659,100
+55% +$40.7M
MSCI icon
84
MSCI
MSCI
$40B
$124M 0.32%
264,500
+30,000
+13% +$14.6M
MNDY icon
85
monday.com
MNDY
$3.27B
$124M 0.32%
724,200
+592,300
+449% +$88.5M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$120M 0.31%
1,873,300
+1,477,000
+373% +$99M
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.89B
$117M 0.3%
5,370,900
+2,705,700
+102% +$41.4M
COIN icon
88
Coinbase
COIN
$41.7B
$116M 0.3%
1,622,661
+1,060,461
+189% +$63.3M
GD icon
89
General Dynamics
GD
$105B
$113M 0.29%
523,700
-299,900
-36% -$64.7M
SOFI icon
90
SoFi Technologies
SOFI
$21.1B
$112M 0.29%
+13,487,400
New +$87.9M
UBER icon
91
Uber
UBER
$134B
$109M 0.28%
+2,530,900
New +$94.1M
PAYX icon
92
Paychex
PAYX
$40.4B
$109M 0.28%
970,200
+622,900
+179% +$68.1M
IT icon
93
Gartner
IT
$9.41B
$108M 0.27%
307,000
+51,100
+20% +$16.6M
W icon
94
Wayfair
W
$11.1B
$106M 0.27%
1,627,700
+1,190,900
+273% +$50.2M
DT icon
95
Dynatrace
DT
$12.1B
$104M 0.27%
2,029,900
-498,600
-20% -$23.4M
FIS icon
96
Fidelity National Information Services
FIS
$21.5B
$104M 0.27%
1,903,700
+207,100
+12% +$11.4M
KR icon
97
Kroger
KR
$34.8B
$104M 0.27%
2,215,300
-395,400
-15% -$18.9M
PG icon
98
Procter & Gamble
PG
$343B
$104M 0.26%
682,300
-746,600
-52% -$113M
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$101M 0.26%
381,100
+81,000
+27% +$19.1M
SNOW icon
100
Snowflake
SNOW
$92.9B
$101M 0.26%
571,400
+490,400
+605% +$79.7M
2 3
4
5 6

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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.