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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
ALV icon
1076
Autoliv
ALV
$9.02B
$2.52M 0.01%
29,600
-219,500
-88% -$19M
TFX icon
1077
Teleflex
TFX
$5.91B
$2.52M 0.01%
10,400
-2,700
-21% -$676K
LYTS icon
1078
LSI Industries
LYTS
$864M
$2.52M 0.01%
200,400
+22,000
+12% +$275K
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.9B
$2.52M 0.01%
93,200
-10,000
-10% -$254K
APLE icon
1080
Apple Hospitality REIT
APLE
$3.96B
$2.51M 0.01%
166,300
-2,700
-2% -$40.9K
EMBJ
1081
Embraer S.A. ADS
EMBJ
$12.3B
$2.5M 0.01%
161,900
-80,200
-33% -$1.22M
FC icon
1082
Franklin Covey
FC
$249M
$2.5M 0.01%
57,300
+1,400
+3% +$51.8K
RDWR icon
1083
Radware
RDWR
$1.2B
$2.5M 0.01%
129,000
-11,600
-8% -$232K
VTEX icon
1084
VTEX
VTEX
$748M
$2.5M 0.01%
+521,100
New +$2.07M
B
1085
DELISTED
Barnes Group Inc.
B
$2.48M 0.01%
58,900
-15,300
-21% -$623K
NMIH icon
1086
NMI Holdings
NMIH
$3.31B
$2.48M 0.01%
96,000
+3,900
+4% +$94.5K
NVS icon
1087
Novartis
NVS
$304B
$2.46M 0.01%
24,400
-508,000
-95% -$50.8M
IRDM icon
1088
Iridium Communications
IRDM
$4.81B
$2.45M 0.01%
39,500
-76,700
-66% -$4.74M
CRVL icon
1089
CorVel
CRVL
$3.14B
$2.45M 0.01%
38,040
+6,900
+22% +$462K
OCFC icon
1090
OceanFirst Financial
OCFC
$1.73B
$2.45M 0.01%
156,700
-38,500
-20% -$600K
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
$2.44M 0.01%
19,400
-1,600
-8% -$187K
TRIN icon
1092
Trinity Capital Inc.
TRIN
$1.59B
$2.44M 0.01%
183,700
-47,900
-21% -$600K
LKFN icon
1093
Lakeland Financial Corp
LKFN
$1.59B
$2.43M 0.01%
50,100
+38,100
+318% +$1.99M
NETI
1094
DELISTED
Eneti Inc.
NETI
$2.42M 0.01%
200,200
-125,200
-38% -$1.22M
ECHO
1095
EchoStar
ECHO
$24.8B
$2.42M 0.01%
139,800
-123,400
-47% -$2.08M
AGR
1096
DELISTED
Avangrid, Inc.
AGR
$2.42M 0.01%
64,200
+9,400
+17% +$369K
FRME icon
1097
First Merchants
FRME
$2.74B
$2.42M 0.01%
85,581
+43,500
+103% +$1.23M
TGI
1098
DELISTED
Triumph Group
TGI
$2.41M 0.01%
195,000
+73,500
+60% +$838K
CXM icon
1099
Sprinklr
CXM
$1.49B
$2.4M 0.01%
173,700
+152,000
+700% +$1.96M
AMK
1100
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.4M 0.01%
80,900
-7,900
-9% -$232K
42 43
44
45 46

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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.