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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
CIR
1351
DELISTED
CIRCOR International, Inc
CIR
$1.5M ﹤0.01%
26,557
+14,700
+124% +$515K
ALTG icon
1352
Alta Equipment Group
ALTG
$207M
$1.5M ﹤0.01%
86,500
-45,800
-35% -$676K
RMR icon
1353
The RMR Group
RMR
$343M
$1.49M ﹤0.01%
64,500
+32,400
+101% +$757K
KOD icon
1354
Kodiak Sciences
KOD
$2.52B
$1.49M ﹤0.01%
216,500
-51,600
-19% -$316K
JELD icon
1355
JELD-WEN Holding
JELD
$98.2M
$1.49M ﹤0.01%
85,000
-4,300
-5% -$59.9K
UFI icon
1356
UNIFI
UFI
$121M
$1.48M ﹤0.01%
183,648
-700
-0.4% -$5.49K
ICPT
1357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.48M ﹤0.01%
133,500
-364,400
-73% -$5.08M
PNT
1358
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.47M ﹤0.01%
162,700
+111,500
+218% +$983K
GABC icon
1359
German American Bancorp
GABC
$1.92B
$1.47M ﹤0.01%
54,100
+9,800
+22% +$285K
OKTA icon
1360
Okta
OKTA
$23.7B
$1.47M ﹤0.01%
21,200
+1,500
+8% +$114K
UPS icon
1361
United Parcel Service
UPS
$89.7B
$1.47M ﹤0.01%
8,200
+6,100
+290% +$1.08M
RMBS icon
1362
Rambus
RMBS
$9.49B
$1.47M ﹤0.01%
22,900
-64,885
-74% -$3.57M
KAMN
1363
DELISTED
Kaman Corp
KAMN
$1.46M ﹤0.01%
60,200
+9,300
+18% +$210K
ESQ icon
1364
Esquire Financial Holdings
ESQ
$1.1B
$1.46M ﹤0.01%
32,000
-7,200
-18% -$295K
TBI
1365
Trueblue
TBI
$235M
$1.46M ﹤0.01%
82,300
+2,700
+3% +$45.8K
IRON icon
1366
Disc Medicine
IRON
$2.85B
$1.46M ﹤0.01%
+32,800
New +$1.16M
PERI icon
1367
Perion Network
PERI
$378M
$1.45M ﹤0.01%
47,400
+7,100
+18% +$244K
MZTI
1368
The Marzetti Company
MZTI
$3.02B
$1.45M ﹤0.01%
+7,200
New +$1.46M
IQ icon
1369
iQIYI
IQ
$1.21B
$1.45M ﹤0.01%
271,100
-2,650,900
-91% -$14.9M
JAKK icon
1370
Jakks Pacific
JAKK
$305M
$1.45M ﹤0.01%
72,360
-38,300
-35% -$830K
ASIX icon
1371
AdvanSix
ASIX
$551M
$1.44M ﹤0.01%
41,300
+2,100
+5% +$76.1K
CLDT
1372
Chatham Lodging
CLDT
$638M
$1.44M ﹤0.01%
153,853
-10,600
-6% -$105K
BY icon
1373
Byline Bancorp
BY
$1.78B
$1.44M ﹤0.01%
79,600
-6,200
-7% -$117K
CRBG icon
1374
Corebridge Financial
CRBG
$14.6B
$1.44M ﹤0.01%
+81,400
New +$1.36M
GLRE icon
1375
Greenlight Captial
GLRE
$586M
$1.43M ﹤0.01%
135,800
+17,800
+15% +$176K
53 54
55
56 57

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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.