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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 | |
|---|---|---|---|---|---|---|
1301
Malibu Boats
MBUU
$559M
| $1.63M | ﹤0.01% |
27,800
-5,700
| -17% | -$320K |
|
|
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | ﹤0.01% |
22,866
-45,800
| -67% | -$3.09M |
|
1303
Sutro Biopharma
STRO
$393M
| $1.63M | ﹤0.01% |
34,970
-7,160
| -17% | -$356K |
|
1304
Runway Growth Finance
RWAY
$234M
| $1.63M | ﹤0.01% |
131,600
+3,700
| +3% | +$43.1K |
|
1305
Coeur Mining
CDE
$15.4B
| $1.62M | ﹤0.01% |
571,800
-1,709,300
| -75% | -$5.81M |
|
1306
Mirum Pharmaceuticals
MIRM
$6.84B
| $1.62M | ﹤0.01% |
62,600
+32,300
| +107% | +$859K |
|
|
NVMI
1307
Nova
NVMI
$12.8B
| $1.62M | ﹤0.01% |
13,800
-2,700
| -16% | -$276K |
|
1308
Zillow
ZG
$7.74B
| $1.62M | ﹤0.01% |
32,900
-33,690
| -51% | -$1.52M |
|
1309
US Global Jets ETF
JETS
$790M
| $1.62M | ﹤0.01% |
+75,500
| New | +$1.42M |
|
1310
Golar LNG
GLNG
$4.95B
| $1.61M | ﹤0.01% |
79,851
-193,400
| -71% | -$4.16M |
|
1311
Allient
ALNT
$1.42B
| $1.6M | ﹤0.01% |
40,100
+13,400
| +50% | +$487K |
|
1312
Banc of California
BANC
$3.27B
| $1.6M | ﹤0.01% |
138,300
-18,100
| -12% | -$209K |
|
|
CGAU
1313
Centerra Gold
CGAU
$3.19B
| $1.6M | ﹤0.01% |
266,835
+36,700
| +16% | +$233K |
|
1314
Rimini Street
RMNI
$453M
| $1.6M | ﹤0.01% |
333,500
+152,100
| +84% | +$630K |
|
1315
Warner Music
WMG
$15B
| $1.6M | ﹤0.01% |
61,200
+24,300
| +66% | +$673K |
|
1316
Smartbird Inc
BIRD
$21M
| $1.59M | ﹤0.01% |
63,225
+14,110
| +29% | +$352K |
|
|
CHUY
1317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.58M | ﹤0.01% |
38,800
-7,900
| -17% | -$294K |
|
1318
Horizon Bancorp
HBNC
$1.06B
| $1.58M | ﹤0.01% |
151,987
+27,500
| +22% | +$273K |
|
1319
ASE Group
ASX
$74.4B
| $1.58M | ﹤0.01% |
202,800
+126,000
| +164% | +$969K |
|
1320
McEwen Inc
MUX
$1.03B
| $1.58M | ﹤0.01% |
219,633
+40,890
| +23% | +$330K |
|
|
HOLI
1321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.58M | ﹤0.01% |
89,700
-82,100
| -48% | -$1.34M |
|
|
QUOT
1322
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | ﹤0.01% |
410,700
-106,100
| -21% | -$329K |
|
1323
BrightView Holdings
BV
$1.3B
| $1.58M | ﹤0.01% |
219,500
+33,800
| +18% | +$214K |
|
1324
Twist Bioscience
TWST
$5.51B
| $1.57M | ﹤0.01% |
76,900
-35,300
| -31% | -$529K |
|
1325
Treace Medical Concepts
TMCI
$260M
| $1.57M | ﹤0.01% |
61,500
+38,700
| +170% | +$999K |
|
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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.