We are live on ! Find out more
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
X
101
DELISTED
US Steel
X
$99.4M 0.25%
3,974,300
-417,800
-10% -$9.72M
USB icon
102
US Bancorp
USB
$99.6B
$98.6M 0.25%
2,983,500
+1,156,100
+63% +$37.4M
LIN icon
103
Linde
LIN
$237B
$98.1M 0.25%
257,465
-125,000
-33% -$45.6M
AME icon
104
Ametek
AME
$55.5B
$95.5M 0.24%
589,800
+163,100
+38% +$23.8M
PLTR icon
105
Palantir
PLTR
$295B
$94.7M 0.24%
6,176,900
+5,768,700
+1,413% +$65.6M
CHWY icon
106
Chewy
CHWY
$8.54B
$91.6M 0.23%
2,320,900
+33,800
+1% +$1.18M
HSY icon
107
Hershey
HSY
$35.4B
$90M 0.23%
360,400
+138,100
+62% +$36.2M
FTI icon
108
TechnipFMC
FTI
$30.6B
$89.8M 0.23%
5,402,000
-2,566,100
-32% -$36.2M
RIG icon
109
Transocean
RIG
$5.92B
$89.6M 0.23%
12,778,386
-770,100
-6% -$4.76M
SBAC icon
110
SBA Communications
SBAC
$18.4B
$89.1M 0.23%
384,300
+147,100
+62% +$35.2M
BTI icon
111
British American Tobacco
BTI
$132B
$88M 0.22%
2,651,500
+1,046,000
+65% +$35.8M
CSCO icon
112
Cisco
CSCO
$450B
$88M 0.22%
1,700,900
-7,018,800
-80% -$345M
P
113
Everpure Inc
P
$24.8B
$87.6M 0.22%
2,378,700
+105,200
+5% +$2.98M
A icon
114
Agilent Technologies
A
$39.1B
$87M 0.22%
723,400
+447,200
+162% +$57M
SJM icon
115
J.M. Smucker
SJM
$12.6B
$86.5M 0.22%
586,000
+459,500
+363% +$70.1M
MET icon
116
MetLife
MET
$61B
$86.5M 0.22%
1,529,700
+1,278,100
+508% +$70.9M
IOT icon
117
Samsara
IOT
$19.3B
$86M 0.22%
3,104,400
+2,904,000
+1,449% +$64.4M
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$85.7M 0.22%
2,033,100
+1,168,100
+135% +$47.2M
RACE icon
119
Ferrari
RACE
$63.3B
$84.5M 0.22%
259,900
+33,300
+15% +$9.7M
XYL icon
120
Xylem
XYL
$28.5B
$81.5M 0.21%
723,488
+314,088
+77% +$33.2M
VRSN icon
121
VeriSign
VRSN
$25.3B
$81M 0.21%
358,595
-91,600
-20% -$20.2M
MT icon
122
ArcelorMittal
MT
$50.4B
$78.9M 0.2%
2,884,700
+376,000
+15% +$10.3M
ONON icon
123
On Holding
ONON
$11.9B
$78.9M 0.2%
2,389,800
+545,600
+30% +$16.6M
STLA icon
124
Stellantis
STLA
$16.5B
$78.3M 0.2%
4,466,605
+240,100
+6% +$4.03M
MDB icon
125
MongoDB
MDB
$24B
$76.2M 0.19%
185,400
+168,700
+1,010% +$49.2M
3 4
5
6 7

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.