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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
ANIK icon
1251
Anika Therapeutics
ANIK
$202M
$1.84M ﹤0.01%
70,683
-2,800
-4% -$74.9K
MAN icon
1252
ManpowerGroup
MAN
$2.58B
$1.83M ﹤0.01%
23,100
-600
-3% -$45.3K
OCUL icon
1253
Ocular Therapeutix
OCUL
$1.85B
$1.83M ﹤0.01%
354,200
+44,800
+14% +$266K
NX icon
1254
Quanex
NX
$893M
$1.82M ﹤0.01%
67,600
+6,500
+11% +$145K
TRHC
1255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.81M ﹤0.01%
219,900
+103,400
+89% +$619K
HSII
1256
DELISTED
Heidrick & Struggles
HSII
$1.81M ﹤0.01%
68,457
+900
+1% +$23.7K
DYN icon
1257
Dyne Therapeutics
DYN
$4.28B
$1.81M ﹤0.01%
160,900
-75,600
-32% -$892K
MYE icon
1258
Myers Industries
MYE
$1.26B
$1.8M ﹤0.01%
92,552
-400
-0.4% -$7.86K
CHEF icon
1259
Chefs' Warehouse
CHEF
$4.09B
$1.8M ﹤0.01%
50,200
+12,000
+31% +$398K
MAGN
1260
Magnera Corp
MAGN
$498M
$1.79M ﹤0.01%
45,669
-12,262
-21% -$556K
FAST icon
1261
Fastenal
FAST
$55.2B
$1.78M ﹤0.01%
+60,400
New +$1.65M
ERAS icon
1262
Erasca
ERAS
$6.3B
$1.78M ﹤0.01%
643,400
+213,200
+50% +$607K
MSM icon
1263
MSC Industrial Direct
MSM
$6.97B
$1.77M ﹤0.01%
18,600
-36,300
-66% -$3.33M
TCBI icon
1264
Texas Capital Bancshares
TCBI
$4.29B
$1.76M ﹤0.01%
34,200
-27,700
-45% -$1.38M
USNA icon
1265
Usana Health Sciences
USNA
$429M
$1.76M ﹤0.01%
27,900
+15,300
+121% +$974K
SNCY
1266
DELISTED
Sun Country Airlines
SNCY
$1.75M ﹤0.01%
77,700
+62,400
+408% +$1.19M
SPXC icon
1267
SPX Corp
SPXC
$10.2B
$1.74M ﹤0.01%
20,500
+17,100
+503% +$1.27M
LGTY
1268
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.73M ﹤0.01%
164,400
+17,200
+12% +$207K
FEZ icon
1269
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.72M ﹤0.01%
37,500
-51,800
-58% -$2.36M
AGX icon
1270
Argan
AGX
$7.33B
$1.72M ﹤0.01%
43,700
-4,900
-10% -$198K
FORR icon
1271
Forrester Research
FORR
$200M
$1.72M ﹤0.01%
59,003
+3,000
+5% +$89.2K
GFL icon
1272
GFL Environmental
GFL
$14.1B
$1.7M ﹤0.01%
43,900
+2,300
+6% +$83.6K
NVST icon
1273
Envista
NVST
$4.39B
$1.7M ﹤0.01%
50,300
-23,600
-32% -$833K
PEBO icon
1274
Peoples Bancorp
PEBO
$1.52B
$1.7M ﹤0.01%
64,104
-30,500
-32% -$795K
DH icon
1275
Definitive Healthcare
DH
$74.6M
$1.7M ﹤0.01%
154,300
+93,900
+155% +$967K
49 50
51
52 53

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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.