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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
GRC icon
1276
Gorman-Rupp
GRC
$2.18B
$1.69M ﹤0.01%
58,740
-1,100
-2% -$28K
JOUT icon
1277
Johnson Outdoors
JOUT
$500M
$1.69M ﹤0.01%
27,534
+9,500
+53% +$568K
FOSL icon
1278
Fossil Group
FOSL
$262M
$1.69M ﹤0.01%
657,800
+120,800
+22% +$332K
TIPT icon
1279
Tiptree Inc
TIPT
$678M
$1.69M ﹤0.01%
112,500
+40,800
+57% +$568K
GATO
1280
DELISTED
Gatos Silver, Inc.
GATO
$1.69M ﹤0.01%
446,180
+36,480
+9% +$197K
CCF
1281
DELISTED
Chase Corporation
CCF
$1.68M ﹤0.01%
13,900
-2,000
-13% -$230K
FSV icon
1282
FirstService
FSV
$6.58B
$1.68M ﹤0.01%
+10,908
New +$1.59M
LBRT icon
1283
Liberty Energy
LBRT
$2.89B
$1.67M ﹤0.01%
124,800
+51,500
+70% +$667K
FET icon
1284
Forum Energy Technologies
FET
$593M
$1.67M ﹤0.01%
65,185
-42,800
-40% -$1.01M
FBP icon
1285
First Bancorp
FBP
$4.47B
$1.66M ﹤0.01%
136,100
-22,800
-14% -$265K
UEIC icon
1286
Universal Electronics
UEIC
$58.1M
$1.66M ﹤0.01%
172,300
+66,900
+63% +$619K
NVTS icon
1287
Navitas Semiconductor
NVTS
$2.44B
$1.66M ﹤0.01%
+157,200
New +$1.22M
RICK icon
1288
RCI Hospitality Holdings
RICK
$203M
$1.66M ﹤0.01%
21,800
-500
-2% -$37.6K
MSA icon
1289
Mine Safety
MSA
$6.94B
$1.65M ﹤0.01%
9,500
-14,400
-60% -$2.06M
CHRD icon
1290
Chord Energy
CHRD
$7.25B
$1.65M ﹤0.01%
10,741
-9,800
-48% -$1.42M
PEGA icon
1291
Pegasystems
PEGA
$4.85B
$1.65M ﹤0.01%
67,000
-45,400
-40% -$1.06M
SRCE icon
1292
1st Source
SRCE
$2.18B
$1.65M ﹤0.01%
39,350
+5,800
+17% +$249K
IHI icon
1293
iShares US Medical Devices ETF
IHI
$3.14B
$1.65M ﹤0.01%
29,200
-10,200
-26% -$562K
AX icon
1294
Axos Financial
AX
$5.64B
$1.65M ﹤0.01%
41,716
-29,700
-42% -$1.15M
MAIN icon
1295
Main Street Capital
MAIN
$5.14B
$1.64M ﹤0.01%
41,054
-46,400
-53% -$1.84M
GIL icon
1296
Gildan
GIL
$9.58B
$1.64M ﹤0.01%
50,900
-28,500
-36% -$874K
BBT
1297
Beacon Financial Corp
BBT
$2.51B
$1.64M ﹤0.01%
79,100
+16,200
+26% +$350K
CTBI icon
1298
Community Trust Bancorp
CTBI
$1.42B
$1.64M ﹤0.01%
46,057
+1,500
+3% +$54K
CLCO
1299
DELISTED
Cool Company
CLCO
$1.64M ﹤0.01%
119,488
+55,188
+86% +$693K
IMXI icon
1300
International Money Express
IMXI
$398M
$1.64M ﹤0.01%
66,700
+20,800
+45% +$511K
50 51
52
53 54

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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.