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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
JYNT icon
1326
The Joint Corp
JYNT
$123M
$1.57M ﹤0.01%
116,000
-43,000
-27% -$631K
THFF icon
1327
First Financial Corp
THFF
$950M
$1.57M ﹤0.01%
48,199
+3,000
+7% +$102K
GBX icon
1328
The Greenbrier Companies
GBX
$1.6B
$1.56M ﹤0.01%
36,300
+11,200
+45% +$331K
GNW icon
1329
Genworth Financial
GNW
$3.85B
$1.56M ﹤0.01%
312,900
-516,500
-62% -$2.83M
FBT icon
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.56M ﹤0.01%
10,200
+300
+3% +$46.8K
PGC icon
1331
Peapack-Gladstone Financial
PGC
$846M
$1.55M ﹤0.01%
57,420
-2,300
-4% -$62.9K
R icon
1332
Ryder
R
$9.98B
$1.55M ﹤0.01%
18,300
-2,400
-12% -$198K
UVSP icon
1333
Univest Financial
UVSP
$1.24B
$1.55M ﹤0.01%
85,780
-1,800
-2% -$35.3K
SRI icon
1334
Stoneridge
SRI
$208M
$1.55M ﹤0.01%
82,100
+31,200
+61% +$547K
LAUR icon
1335
Laureate Education
LAUR
$5.28B
$1.55M ﹤0.01%
127,800
+48,300
+61% +$579K
BCC icon
1336
Boise Cascade
BCC
$2.83B
$1.54M ﹤0.01%
17,100
-1,000
-6% -$73K
TXT icon
1337
Textron
TXT
$15.6B
$1.54M ﹤0.01%
22,800
-10,000
-30% -$660K
NOA
1338
North American Construction
NOA
$370M
$1.54M ﹤0.01%
80,300
+42,800
+114% +$803K
TPVG icon
1339
TriplePoint Venture Growth BDC
TPVG
$185M
$1.53M ﹤0.01%
130,092
-81,500
-39% -$921K
CNXN icon
1340
PC Connection
CNXN
$2.1B
$1.53M ﹤0.01%
33,900
+13,600
+67% +$593K
IDT icon
1341
IDT Corp
IDT
$1.69B
$1.52M ﹤0.01%
58,900
+34,400
+140% +$1.06M
SPRY icon
1342
ARS Pharmaceuticals
SPRY
$563M
$1.52M ﹤0.01%
226,800
+6,000
+3% +$40K
EBF icon
1343
Ennis
EBF
$554M
$1.52M ﹤0.01%
74,500
+32,000
+75% +$646K
APAM icon
1344
Artisan Partners
APAM
$2.9B
$1.52M ﹤0.01%
38,600
-11,100
-22% -$383K
AEM icon
1345
Agnico Eagle Mines
AEM
$71.9B
$1.52M ﹤0.01%
+30,352
New +$1.64M
SKT icon
1346
Tanger
SKT
$4.84B
$1.52M ﹤0.01%
68,700
+1,900
+3% +$38.1K
CCO icon
1347
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.51M ﹤0.01%
1,104,715
-186,800
-14% -$232K
STBA icon
1348
S&T Bancorp
STBA
$1.92B
$1.51M ﹤0.01%
55,400
-5,300
-9% -$149K
ACVA icon
1349
ACV Auctions
ACVA
$1.43B
$1.5M ﹤0.01%
+87,000
New +$1.33M
CCB icon
1350
Coastal Financial
CCB
$1.11B
$1.5M ﹤0.01%
39,900
-8,900
-18% -$318K
52 53
54
55 56

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CWM
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VRS
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FAF
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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.