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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
VICR icon
976
Vicor
VICR
$9.41B
$3.1M 0.01%
57,500
-30,100
-34% -$1.49M
CMCO icon
977
Columbus McKinnon
CMCO
$472M
$3.1M 0.01%
76,360
-15,500
-17% -$573K
MDXG icon
978
MiMedx Group
MDXG
$635M
$3.1M 0.01%
469,100
+236,400
+102% +$1.21M
CSTM icon
979
Constellium
CSTM
$4.02B
$3.1M 0.01%
180,200
+113,400
+170% +$1.74M
TEL icon
980
TE Connectivity
TEL
$60.2B
$3.1M 0.01%
22,100
+7,800
+55% +$986K
KSS icon
981
Kohl's
KSS
$2.1B
$3.09M 0.01%
+134,000
New +$2.9M
DMC
982
Del Monte Corp
DMC
$1.36B
$3.09M 0.01%
+120,100
New +$3.31M
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
$3.07M 0.01%
88,900
+37,000
+71% +$1.37M
FPI
984
Farmland Partners
FPI
$420M
$3.07M 0.01%
251,150
-166,900
-40% -$1.87M
MGNX icon
985
MacroGenics
MGNX
$254M
$3.05M 0.01%
570,100
-404,900
-42% -$2.5M
NTCT icon
986
NETSCOUT
NTCT
$2.91B
$3.04M 0.01%
98,100
-39,700
-29% -$1.17M
AGCO icon
987
AGCO
AGCO
$8.71B
$3.04M 0.01%
23,100
+15,800
+216% +$1.96M
HESM icon
988
Hess Midstream
HESM
$5.11B
$3.03M 0.01%
+98,600
New +$2.84M
WEX icon
989
WEX
WEX
$6.07B
$3.02M 0.01%
16,600
-3,100
-16% -$549K
TPIC
990
DELISTED
TPI Composites
TPIC
$3.01M 0.01%
289,900
-218,700
-43% -$2.45M
KRUS icon
991
Kura Sushi USA
KRUS
$570M
$3M 0.01%
32,300
-14,500
-31% -$1.07M
PDS
992
Precision Drilling
PDS
$1.04B
$3M 0.01%
61,460
-10,900
-15% -$520K
BKD icon
993
Brookdale Senior Living
BKD
$3.69B
$2.98M 0.01%
706,087
+13,700
+2% +$52.9K
CPT icon
994
Camden Property Trust
CPT
$11.2B
$2.97M 0.01%
27,300
-153,200
-85% -$16.5M
MEI icon
995
Methode Electronics
MEI
$542M
$2.97M 0.01%
88,600
+64,200
+263% +$2.62M
ULTA icon
996
Ulta Beauty
ULTA
$20.7B
$2.96M 0.01%
6,300
-16,500
-72% -$8.08M
VERX icon
997
Vertex
VERX
$2.05B
$2.96M 0.01%
152,000
+96,200
+172% +$2.03M
TPC
998
Tutor Perini Cor
TPC
$4.51B
$2.96M 0.01%
414,300
+73,400
+22% +$438K
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
$2.96M 0.01%
235,676
-201,000
-46% -$2.39M
STC icon
1000
Stewart Information Services
STC
$2.02B
$2.95M 0.01%
71,700
-10,000
-12% -$423K
38 39
40
41 42

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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.