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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 | |
|---|---|---|---|---|---|---|
1151
Ooma
OOMA
$608M
| $2.18M | 0.01% |
145,400
+52,300
| +56% | +$688K |
|
1152
Forestar Group
FOR
$1.5B
| $2.18M | 0.01% |
96,481
-12,200
| -11% | -$235K |
|
1153
Olema Pharmaceuticals
OLMA
$1.01B
| $2.18M | 0.01% |
240,900
+35,000
| +17% | +$211K |
|
|
TGNA
1154
DELISTED
TEGNA Inc
TGNA
| $2.17M | 0.01% |
133,400
-42,400
| -24% | -$691K |
|
1155
Addus HomeCare
ADUS
$2.23B
| $2.16M | 0.01% |
23,300
+10,800
| +86% | +$1.03M |
|
|
CHCT
1156
Community Healthcare Trust
CHCT
$543M
| $2.16M | 0.01% |
65,300
-7,300
| -10% | -$254K |
|
1157
MillerKnoll
MLKN
$1.61B
| $2.15M | 0.01% |
+145,796
| New | +$2.33M |
|
1158
CION Investment
CION
$306M
| $2.15M | 0.01% |
207,500
+4,600
| +2% | +$45.4K |
|
1159
Gladstone Capital
GLAD
$436M
| $2.15M | 0.01% |
110,179
+18,850
| +21% | +$357K |
|
|
KZR
1160
DELISTED
Kezar Life Sciences
KZR
| $2.15M | 0.01% |
87,730
+35,170
| +67% | +$916K |
|
1161
Rogers Communications
RCI
$18.8B
| $2.15M | 0.01% |
47,000
-288,300
| -86% | -$13.5M |
|
1162
iShares Russell 1000 ETF
IWB
$47.9B
| $2.14M | 0.01% |
+8,800
| New | +$2.03M |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $2.14M | 0.01% |
170,480
+124,959
| +275% | +$1.75M |
|
|
WCLD
1164
WisdomTree Cloud Computing Fund
WCLD
$265M
| $2.13M | 0.01% |
67,300
+32,000
| +91% | +$929K |
|
1165
Towne Bank
TOWN
$3.53B
| $2.13M | 0.01% |
91,723
-2,900
| -3% | -$69.7K |
|
|
GLDD
1166
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.13M | 0.01% |
260,867
-40,100
| -13% | -$260K |
|
|
KYNB
1167
Kyntra Bio
KYNB
$28.2M
| $2.13M | 0.01% |
31,504
-176
| -0.6% | -$72.8K |
|
1168
Gladstone Investment Corp
GAIN
$655M
| $2.12M | 0.01% |
162,942
-15,200
| -9% | -$200K |
|
1169
HealthStream
HSTM
$843M
| $2.12M | 0.01% |
86,500
-14,400
| -14% | -$357K |
|
|
DSKE
1170
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.12M | 0.01% |
297,000
-52,000
| -15% | -$365K |
|
1171
Rapid7
RPD
$642M
| $2.11M | 0.01% |
46,700
-205,700
| -81% | -$9.54M |
|
1172
Mueller Industries
MLI
$14.7B
| $2.11M | 0.01% |
96,800
+28,000
| +41% | +$532K |
|
1173
Public Service Enterprise Group
PEG
$39.3B
| $2.11M | 0.01% |
33,700
-51,200
| -60% | -$3.2M |
|
1174
NETGEAR
NTGR
$663M
| $2.1M | 0.01% |
148,500
+61,500
| +71% | +$929K |
|
1175
Weibo
WB
$1.95B
| $2.1M | 0.01% |
160,388
-28,200
| -15% | -$448K |
|
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.