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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 | |
|---|---|---|---|---|---|---|
1051
National Healthcare
NHC
$3.57B
| $2.62M | 0.01% |
42,391
-4,600
| -10% | -$273K |
|
1052
Ferguson
FERG
$45B
| $2.61M | 0.01% |
+16,600
| New | +$2.36M |
|
1053
Cheesecake Factory
CAKE
$4.32B
| $2.61M | 0.01% |
+75,400
| New | +$2.5M |
|
1054
inTEST
INTT
$158M
| $2.6M | 0.01% |
99,200
+16,000
| +19% | +$353K |
|
1055
Modine Manufacturing
MOD
$11.3B
| $2.6M | 0.01% |
78,600
-27,100
| -26% | -$676K |
|
1056
Pacific Biosciences
PACB
$432M
| $2.59M | 0.01% |
194,800
+30,200
| +18% | +$367K |
|
|
PDM
1057
Piedmont Realty Trust
PDM
$1.2B
| $2.59M | 0.01% |
355,700
+91,800
| +35% | +$611K |
|
|
CTO
1058
CTO Realty Growth
CTO
$738M
| $2.58M | 0.01% |
150,801
-9,200
| -6% | -$152K |
|
1059
Standard Motor Products
SMP
$896M
| $2.58M | 0.01% |
68,700
-5,100
| -7% | -$186K |
|
1060
Dillards
DDS
$9.33B
| $2.58M | 0.01% |
7,900
-400
| -5% | -$122K |
|
1061
Yum China
YUMC
$15.7B
| $2.57M | 0.01% |
45,500
+650
| +1% | +$39.2K |
|
1062
TPG
TPG
$6.96B
| $2.56M | 0.01% |
87,600
-1,000
| -1% | -$28.1K |
|
1063
Imperial Oil
IMO
$60.2B
| $2.56M | 0.01% |
50,100
-187,845
| -79% | -$9.33M |
|
1064
AnaptysBio
ANAB
$1.57B
| $2.56M | 0.01% |
126,000
+57,100
| +83% | +$1.16M |
|
|
PRA
1065
DELISTED
ProAssurance
PRA
| $2.56M | 0.01% |
169,600
-12,600
| -7% | -$198K |
|
1066
Cal-Maine
CALM
$4.37B
| $2.56M | 0.01% |
56,800
+17,900
| +46% | +$889K |
|
1067
ESAB
ESAB
$5.63B
| $2.56M | 0.01% |
38,400
+24,100
| +169% | +$1.46M |
|
1068
Hexcel
HXL
$8.24B
| $2.55M | 0.01% |
33,606
-49,700
| -60% | -$3.54M |
|
1069
Robert Half
RHI
$4.21B
| $2.55M | 0.01% |
33,900
-6,600
| -16% | -$471K |
|
1070
Vishay Intertechnology
VSH
$5.14B
| $2.54M | 0.01% |
86,500
-2,800
| -3% | -$68.4K |
|
1071
Southside Bancshares
SBSI
$979M
| $2.53M | 0.01% |
96,900
+64,900
| +203% | +$1.89M |
|
1072
Molina Healthcare
MOH
$10.3B
| $2.53M | 0.01% |
8,400
-44,000
| -84% | -$12.6M |
|
1073
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.53M | 0.01% |
30,400
-1,711,500
| -98% | -$143M |
|
1074
AppFolio
APPF
$6.62B
| $2.53M | 0.01% |
14,686
+2,200
| +18% | +$320K |
|
1075
Vishay Precision Group
VPG
$1.17B
| $2.52M | 0.01% |
67,831
+1,800
| +3% | +$67K |
|
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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.