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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 | |
|---|---|---|---|---|---|---|
|
ACCD
1026
DELISTED
Accolade Inc
ACCD
| $2.79M | 0.01% |
207,300
-38,600
| -16% | -$501K |
|
|
K
1027
DELISTED
Kellanova
K
| $2.79M | 0.01% |
44,091
-257,411
| -85% | -$16.4M |
|
1028
Donnelley Financial Solutions
DFIN
$1.32B
| $2.76M | 0.01% |
60,600
-18,000
| -23% | -$794K |
|
|
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | 0.01% |
452,653
-160,000
| -26% | -$984K |
|
1030
Central Pacific Financial
CPF
$1.03B
| $2.76M | 0.01% |
175,468
+22,300
| +15% | +$351K |
|
1031
Ramaco Resources Class A
METC
$633M
| $2.75M | 0.01% |
336,951
-125,478
| -27% | -$1.05M |
|
1032
Tennant Co
TNC
$1.51B
| $2.75M | 0.01% |
33,900
+13,700
| +68% | +$1.03M |
|
|
UMH
1033
UMH Properties
UMH
$1.34B
| $2.74M | 0.01% |
171,600
+48,700
| +40% | +$754K |
|
1034
Arlo Technologies
ARLO
$1.55B
| $2.74M | 0.01% |
250,927
-103,800
| -29% | -$844K |
|
1035
Saratoga Investment
SAR
$315M
| $2.72M | 0.01% |
100,800
+37,000
| +58% | +$949K |
|
1036
Evolution Petroleum
EPM
$129M
| $2.7M | 0.01% |
335,027
-11,800
| -3% | -$87.3K |
|
1037
Renasant Corp
RNST
$4.05B
| $2.7M | 0.01% |
103,200
-26,900
| -21% | -$744K |
|
1038
Palomar
PLMR
$3.84B
| $2.69M | 0.01% |
46,300
-1,100
| -2% | -$58.8K |
|
1039
Alector
ALEC
$170M
| $2.67M | 0.01% |
444,900
-27,900
| -6% | -$195K |
|
1040
Barrett Business Services
BBSI
$1.03B
| $2.67M | 0.01% |
122,400
-34,800
| -22% | -$745K |
|
1041
LegalZoom.com
LZ
$1.39B
| $2.66M | 0.01% |
220,400
+81,400
| +59% | +$861K |
|
1042
Icon
ICLR
$14B
| $2.66M | 0.01% |
10,640
-7,000
| -40% | -$1.49M |
|
|
INN
1043
Summit Hotel Properties
INN
$744M
| $2.65M | 0.01% |
407,300
+43,200
| +12% | +$286K |
|
1044
Tactile Systems Technology
TCMD
$630M
| $2.65M | 0.01% |
106,200
-67,400
| -39% | -$1.4M |
|
|
GRP.U
1045
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.64M | 0.01% |
44,764
+5,100
| +13% | +$308K |
|
1046
Fidelity National Financial
FNF
$14.4B
| $2.64M | 0.01% |
73,200
-26,200
| -26% | -$914K |
|
|
NSA
1047
DELISTED
National Storage Affiliates Trust
NSA
| $2.63M | 0.01% |
75,600
-227,600
| -75% | -$8.59M |
|
1048
iShares S&P 100 ETF
OEF
$19.9B
| $2.63M | 0.01% |
+12,700
| New | +$2.47M |
|
|
GMS
1049
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
+38,000
| New | +$2.35M |
|
1050
Euronet Worldwide
EEFT
$3.13B
| $2.63M | 0.01% |
22,400
-8,900
| -28% | -$995K |
|
Similar funds
CWM
VRS
FAF
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.