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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
TTEK icon
1126
Tetra Tech
TTEK
$8.62B
$2.31M 0.01%
70,500
-5,500
-7% -$162K
CPNG icon
1127
Coupang
CPNG
$27.8B
$2.3M 0.01%
132,400
+93,800
+243% +$1.53M
GLOP
1128
DELISTED
GASLOG PARTNERS LP
GLOP
$2.3M 0.01%
267,200
-210,800
-44% -$1.8M
PLOW icon
1129
Douglas Dynamics
PLOW
$1.04B
$2.3M 0.01%
77,066
+16,400
+27% +$482K
TRMK icon
1130
Trustmark
TRMK
$2.75B
$2.3M 0.01%
108,747
-4,300
-4% -$97K
CASY icon
1131
Casey's General Stores
CASY
$31.8B
$2.29M 0.01%
9,400
+1,900
+25% +$431K
BBDC icon
1132
Barings BDC
BBDC
$883M
$2.29M 0.01%
291,500
-75,400
-21% -$578K
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.28M 0.01%
+55,000
New +$2.19M
PARR icon
1134
Par Pacific Holdings
PARR
$4.03B
$2.27M 0.01%
85,200
-326,200
-79% -$7.71M
TTC icon
1135
Toro Company
TTC
$9.09B
$2.27M 0.01%
22,300
-34,300
-61% -$3.52M
STM icon
1136
STMicroelectronics
STM
$44.8B
$2.26M 0.01%
45,300
-201,100
-82% -$9.33M
HCSG icon
1137
Healthcare Services Group
HCSG
$1.6B
$2.26M 0.01%
151,600
+100,500
+197% +$1.46M
DXPE icon
1138
DXP Enterprises
DXPE
$2.45B
$2.26M 0.01%
62,027
+17,500
+39% +$528K
FVRR icon
1139
Fiverr
FVRR
$421M
$2.26M 0.01%
86,700
-232,900
-73% -$7.02M
KELYA icon
1140
Kelly Services Class A
KELYA
$560M
$2.25M 0.01%
127,700
+13,600
+12% +$235K
BLKB icon
1141
Blackbaud
BLKB
$1.66B
$2.24M 0.01%
31,500
+14,900
+90% +$1.05M
ACHR icon
1142
Archer Aviation
ACHR
$3.65B
$2.23M 0.01%
542,300
+85,900
+19% +$242K
PPL
1143
PPL Corp
PPL
$27.3B
$2.23M 0.01%
+84,400
New +$2.33M
WINA icon
1144
Winmark
WINA
$1.23B
$2.23M 0.01%
6,700
+1,100
+20% +$373K
WEAV icon
1145
Weave Communications
WEAV
$548M
$2.22M 0.01%
+200,200
New +$1.34M
FISI icon
1146
Financial Institutions
FISI
$826M
$2.21M 0.01%
140,687
+80,500
+134% +$1.36M
SRDX
1147
DELISTED
Surmodics
SRDX
$2.21M 0.01%
70,530
+17,900
+34% +$408K
LOCO icon
1148
El Pollo Loco
LOCO
$500M
$2.2M 0.01%
251,200
+176,200
+235% +$1.65M
NKTR icon
1149
Nektar Therapeutics
NKTR
$2.37B
$2.19M 0.01%
253,569
+83,946
+49% +$895K
EWY icon
1150
iShares MSCI South Korea ETF
EWY
$21.3B
$2.19M 0.01%
+34,500
New +$2.16M
44 45
46
47 48

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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.