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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
AMWD
1101
DELISTED
American Woodmark
AMWD
$2.4M 0.01%
31,400
+11,600
+59% +$674K
CEVA icon
1102
CEVA Inc
CEVA
$898M
$2.39M 0.01%
93,572
+14,500
+18% +$365K
RRR icon
1103
Red Rock Resorts
RRR
$3.86B
$2.39M 0.01%
51,100
-9,800
-16% -$455K
PGTI
1104
DELISTED
PGT, Inc.
PGTI
$2.39M 0.01%
82,000
+36,300
+79% +$956K
LBAI
1105
DELISTED
Lakeland Bancorp Inc
LBAI
$2.38M 0.01%
177,798
-12,400
-7% -$173K
UVV icon
1106
Universal Corp
UVV
$1.37B
$2.38M 0.01%
+47,600
New +$2.5M
MWA icon
1107
Mueller Water Products
MWA
$4.05B
$2.38M 0.01%
146,344
-40,900
-22% -$582K
ARAY icon
1108
Accuray
ARAY
$30.1M
$2.37M 0.01%
612,313
+65,653
+12% +$228K
SM icon
1109
SM Energy
SM
$7.13B
$2.37M 0.01%
74,900
-165,102
-69% -$4.66M
INVA icon
1110
Innoviva
INVA
$1.61B
$2.36M 0.01%
185,500
+67,000
+57% +$839K
OFIX icon
1111
Orthofix Medical
OFIX
$496M
$2.36M 0.01%
130,535
-5,199
-4% -$97.1K
PCOR icon
1112
Procore
PCOR
$7.31B
$2.36M 0.01%
36,200
+11,700
+48% +$688K
MORN icon
1113
Morningstar
MORN
$7.36B
$2.35M 0.01%
12,000
+2,800
+30% +$554K
FWRG icon
1114
First Watch Restaurant Group
FWRG
$799M
$2.35M 0.01%
+139,200
New +$2.31M
TCBK icon
1115
TriCo Bancshares
TCBK
$1.84B
$2.35M 0.01%
70,685
+11,400
+19% +$406K
CCAP icon
1116
Crescent Capital BDC
CCAP
$410M
$2.34M 0.01%
154,486
+8,100
+6% +$114K
AVNT icon
1117
Avient
AVNT
$3.43B
$2.34M 0.01%
57,142
-6,900
-11% -$270K
CPS icon
1118
Cooper-Standard Automotive
CPS
$524M
$2.33M 0.01%
163,600
-47,800
-23% -$582K
JAMF
1119
DELISTED
Jamf
JAMF
$2.33M 0.01%
119,400
-29,500
-20% -$546K
REFI
1120
Chicago Atlantic Real Estate Finance
REFI
$257M
$2.32M 0.01%
153,200
+109,700
+252% +$1.59M
FDUS icon
1121
Fidus Investment
FDUS
$760M
$2.32M 0.01%
118,413
-9,000
-7% -$171K
CNOB icon
1122
Center Bancorp
CNOB
$1.67B
$2.32M 0.01%
139,880
+46,900
+50% +$732K
VRA icon
1123
Vera Bradley
VRA
$106M
$2.32M 0.01%
362,948
+18,900
+5% +$107K
WASH icon
1124
Washington Trust Bancorp
WASH
$752M
$2.32M 0.01%
86,400
+53,300
+161% +$1.49M
CMRC
1125
Commerce.com Inc Series 1
CMRC
$266M
$2.31M 0.01%
232,500
+20,800
+10% +$173K
43 44
45
46 47

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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.