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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
MRSN
1226
DELISTED
Mersana Therapeutics
MRSN
$1.9M ﹤0.01%
23,124
-9,056
-28% -$1.32M
CNDT icon
1227
Conduent
CNDT
$251M
$1.9M ﹤0.01%
558,200
-89,700
-14% -$294K
SP
1228
DELISTED
SP Plus Corporation
SP
$1.9M ﹤0.01%
48,500
-5,300
-10% -$191K
CLW icon
1229
Clearwater Paper
CLW
$282M
$1.89M ﹤0.01%
60,300
+4,800
+9% +$155K
SITC icon
1230
SITE Centers
SITC
$235M
$1.88M ﹤0.01%
182,521
-53,065
-23% -$507K
NARI
1231
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.88M ﹤0.01%
32,300
+18,100
+127% +$1.14M
YELP icon
1232
Yelp
YELP
$1.51B
$1.88M ﹤0.01%
51,500
-2,400
-4% -$77.4K
BOOM icon
1233
DMC Global
BOOM
$112M
$1.87M ﹤0.01%
105,500
+37,800
+56% +$683K
IJS icon
1234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.87M ﹤0.01%
19,700
-10,500
-35% -$960K
FBNC icon
1235
First Bancorp
FBNC
$2.66B
$1.87M ﹤0.01%
62,900
+11,800
+23% +$373K
EDR
1236
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.87M ﹤0.01%
78,100
+64,100
+458% +$1.51M
MCRI icon
1237
Monarch Casino & Resort
MCRI
$2.2B
$1.87M ﹤0.01%
26,500
+8,400
+46% +$586K
HWKN icon
1238
Hawkins
HWKN
$2.99B
$1.87M ﹤0.01%
39,114
+19,900
+104% +$898K
SMH icon
1239
VanEck Semiconductor ETF
SMH
$63.8B
$1.86M ﹤0.01%
+12,236
New +$1.65M
AIR icon
1240
AAR Corp
AIR
$5.62B
$1.86M ﹤0.01%
32,200
-500
-2% -$27K
BUSE icon
1241
First Busey Corp
BUSE
$2.56B
$1.86M ﹤0.01%
92,509
-9,300
-9% -$178K
LQDT icon
1242
Liquidity Services
LQDT
$1.23B
$1.86M ﹤0.01%
112,600
+73,000
+184% +$1.07M
AMR icon
1243
Alpha Metallurgical Resources
AMR
$1.84B
$1.86M ﹤0.01%
11,300
-45,700
-80% -$6.99M
ARVN icon
1244
Arvinas
ARVN
$529M
$1.85M ﹤0.01%
74,600
+53,600
+255% +$1.38M
ARWR icon
1245
Arrowhead Research
ARWR
$12.1B
$1.85M ﹤0.01%
51,900
+19,900
+62% +$686K
BCSF icon
1246
Bain Capital Specialty
BCSF
$833M
$1.85M ﹤0.01%
136,800
-6,900
-5% -$85.3K
TWOU
1247
DELISTED
2U Inc
TWOU
$1.85M ﹤0.01%
15,263
-4,104
-21% -$546K
OLED icon
1248
Universal Display
OLED
$3.85B
$1.84M ﹤0.01%
12,800
-3,200
-20% -$459K
EBC icon
1249
Eastern Bankshares
EBC
$5.39B
$1.84M ﹤0.01%
150,200
+117,300
+357% +$1.39M
SYBT icon
1250
Stock Yards Bancorp
SYBT
$2.52B
$1.84M ﹤0.01%
40,600
+34,000
+515% +$1.59M
48 49
50
51 52

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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.