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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
PCRX icon
1001
Pacira BioSciences
PCRX
$1.04B
$2.95M 0.01%
73,600
+60,700
+471% +$2.51M
EHC icon
1002
Encompass Health
EHC
$11.3B
$2.95M 0.01%
43,500
-4,000
-8% -$251K
NVCR icon
1003
NovoCure
NVCR
$1.97B
$2.93M 0.01%
70,600
+14,500
+26% +$900K
BRY
1004
DELISTED
Berry Corp
BRY
$2.93M 0.01%
425,400
-370,300
-47% -$2.67M
FSLR icon
1005
First Solar
FSLR
$22.1B
$2.91M 0.01%
15,300
-64,619
-81% -$12.8M
RS icon
1006
Reliance Steel & Aluminium
RS
$20.6B
$2.91M 0.01%
10,700
+2,300
+27% +$569K
CSWC icon
1007
Capital Southwest
CSWC
$1.46B
$2.9M 0.01%
147,300
-108,100
-42% -$1.99M
MRNA icon
1008
Moderna
MRNA
$22.1B
$2.9M 0.01%
+23,900
New +$3.19M
QRVO icon
1009
Qorvo
QRVO
$7.92B
$2.9M 0.01%
28,400
-16,500
-37% -$1.58M
EVRG icon
1010
Evergy
EVRG
$19.8B
$2.9M 0.01%
49,600
-17,500
-26% -$1.06M
THRM icon
1011
Gentherm
THRM
$1.29B
$2.89M 0.01%
51,200
+32,800
+178% +$1.89M
HUBG icon
1012
HUB Group
HUBG
$2.93B
$2.89M 0.01%
72,000
-1,800
-2% -$69.6K
AVTA
1013
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.89M 0.01%
129,051
-146,800
-53% -$3.46M
MMSI icon
1014
Merit Medical Systems
MMSI
$4.54B
$2.89M 0.01%
34,500
+16,700
+94% +$1.36M
FG icon
1015
F&G Annuities & Life
FG
$3.93B
$2.88M 0.01%
116,300
-36,100
-24% -$708K
CRTO icon
1016
Criteo
CRTO
$1.05B
$2.88M 0.01%
+85,300
New +$2.75M
IBP icon
1017
Installed Building Products
IBP
$6.16B
$2.87M 0.01%
20,500
-4,200
-17% -$495K
SNDX icon
1018
Syndax Pharmaceuticals
SNDX
$1.82B
$2.87M 0.01%
137,152
-126,200
-48% -$2.63M
ALGN icon
1019
Align Technology
ALGN
$12B
$2.86M 0.01%
8,100
+3,800
+88% +$1.21M
XYZ
1020
Block Inc
XYZ
$48.4B
$2.85M 0.01%
+42,800
New +$2.67M
PNNT
1021
Pennant Park Investment Corp
PNNT
$219M
$2.84M 0.01%
481,518
+101,200
+27% +$547K
RIGL icon
1022
Rigel Pharmaceuticals
RIGL
$692M
$2.83M 0.01%
219,569
-17,100
-7% -$231K
PAGS icon
1023
PagSeguro Digital
PAGS
$2.62B
$2.82M 0.01%
299,100
+176,300
+144% +$1.79M
EXPD icon
1024
Expeditors International
EXPD
$22.4B
$2.82M 0.01%
23,300
+12,700
+120% +$1.44M
THC icon
1025
Tenet Healthcare
THC
$21B
$2.82M 0.01%
34,600
-10,800
-24% -$769K
39 40
41
42 43

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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.