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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 | |
|---|---|---|---|---|---|---|
1201
Parsons
PSN
$6.64B
| $2.01M | 0.01% |
41,700
-135,600
| -76% | -$6.18M |
|
1202
ArcBest
ARCB
$3.33B
| $2.01M | 0.01% |
20,300
-6,900
| -25% | -$617K |
|
1203
Landstar System
LSTR
$6.29B
| $2M | 0.01% |
10,400
+900
| +9% | +$163K |
|
1204
Aviat Networks
AVNW
$264M
| $2M | 0.01% |
59,800
-11,400
| -16% | -$363K |
|
1205
Liberty Global Class A
LBTYA
$3.49B
| $1.99M | 0.01% |
118,300
-56,600
| -32% | -$1.01M |
|
|
ALE
1206
DELISTED
Allete
ALE
| $1.99M | 0.01% |
34,400
+27,600
| +406% | +$1.71M |
|
1207
Unitil
UTL
$1.01B
| $1.99M | 0.01% |
39,200
+9,000
| +30% | +$499K |
|
|
WSR
1208
DELISTED
Whitestone REIT
WSR
| $1.97M | 0.01% |
203,000
-28,800
| -12% | -$259K |
|
1209
Fulcrum Therapeutics
FULC
$248M
| $1.96M | 0.01% |
595,300
+332,700
| +127% | +$978K |
|
1210
NNN REIT
NNN
$9.37B
| $1.96M | 0.01% |
45,900
-277,500
| -86% | -$11.9M |
|
1211
PJT Partners
PJT
$4.47B
| $1.96M | 0.01% |
28,100
-25,300
| -47% | -$1.75M |
|
|
BIG
1212
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.01% |
221,300
+181,600
| +457% | +$1.54M |
|
1213
Avita Medical
RCEL
$142M
| $1.95M | 0.01% |
114,600
+56,500
| +97% | +$829K |
|
1214
Viasat
VSAT
$10.1B
| $1.95M | 0.01% |
47,234
-40,400
| -46% | -$1.57M |
|
1215
C4 Therapeutics
CCCC
$393M
| $1.94M | ﹤0.01% |
706,400
+306,100
| +76% | +$984K |
|
1216
Old Second Bancorp
OSBC
$1.3B
| $1.94M | ﹤0.01% |
148,200
-16,200
| -10% | -$206K |
|
1217
MarketAxess Holdings
MKTX
$4.34B
| $1.93M | ﹤0.01% |
+7,400
| New | +$2.21M |
|
1218
Hilltop Holdings
HTH
$2.28B
| $1.93M | ﹤0.01% |
61,300
-89,000
| -59% | -$2.73M |
|
1219
Hanmi Financial
HAFC
$947M
| $1.92M | ﹤0.01% |
128,642
+73,900
| +135% | +$1.18M |
|
1220
Champion Homes
SKY
$4.58B
| $1.92M | ﹤0.01% |
29,300
+900
| +3% | +$61.1K |
|
1221
Luxfer Holdings
LXFR
$456M
| $1.92M | ﹤0.01% |
134,700
+30,300
| +29% | +$464K |
|
1222
Levi Strauss
LEVI
$9.8B
| $1.91M | ﹤0.01% |
132,700
-583,200
| -81% | -$8.42M |
|
1223
Regions Financial
RF
$26.7B
| $1.91M | ﹤0.01% |
107,400
-34,500
| -24% | -$609K |
|
|
NGD
1224
DELISTED
New Gold Inc
NGD
| $1.91M | ﹤0.01% |
1,768,700
+95,300
| +6% | +$118K |
|
1225
NVR
NVR
$17.3B
| $1.91M | ﹤0.01% |
300
| – | – |
|
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.