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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
YMAB
1376
DELISTED
Y-mAbs Therapeutics
YMAB
$1.43M ﹤0.01%
210,200
+1,000
+0.5% +$7.49K
DOX icon
1377
Amdocs
DOX
$5.83B
$1.42M ﹤0.01%
14,400
-13,500
-48% -$1.27M
ESGU icon
1378
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.42M ﹤0.01%
+14,600
New +$1.35M
OPY icon
1379
Oppenheimer Holdings
OPY
$1.2B
$1.42M ﹤0.01%
35,400
+10,600
+43% +$405K
WMS icon
1380
Advanced Drainage Systems
WMS
$11.1B
$1.42M ﹤0.01%
12,500
-1,800
-13% -$170K
PANL icon
1381
Pangaea Logistics
PANL
$493M
$1.42M ﹤0.01%
209,600
-37,200
-15% -$230K
YORW icon
1382
York Water
YORW
$517M
$1.42M ﹤0.01%
34,300
-13,400
-28% -$582K
GPGI
1383
GPGI Inc
GPGI
$4.23B
$1.41M ﹤0.01%
248,265
+65,377
+36% +$392K
LILAK icon
1384
Liberty Latin America Class C
LILAK
$1.65B
$1.41M ﹤0.01%
180,290
-370,810
-67% -$2.76M
CBD
1385
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.41M ﹤0.01%
366,900
-86,400
-19% -$282K
XHR
1386
Xenia Hotels & Resorts
XHR
$2.01B
$1.41M ﹤0.01%
114,700
+52,100
+83% +$650K
SCSC icon
1387
Scansource
SCSC
$1.16B
$1.41M ﹤0.01%
47,663
+24,000
+101% +$694K
TRNS icon
1388
Transcat
TRNS
$804M
$1.41M ﹤0.01%
16,500
+400
+2% +$34.1K
SHOE
1389
Shoe Station Group
SHOE
$431M
$1.4M ﹤0.01%
59,828
-36,800
-38% -$845K
CCNE icon
1390
CNB Financial Corp
CCNE
$1.05B
$1.4M ﹤0.01%
79,537
-2,400
-3% -$43K
OXSQ icon
1391
Oxford Square Capital
OXSQ
$147M
$1.4M ﹤0.01%
528,673
+265,700
+101% +$779K
PKE icon
1392
Park Aerospace
PKE
$747M
$1.4M ﹤0.01%
101,400
+13,300
+15% +$176K
TBRG
1393
DELISTED
TruBridge
TBRG
$1.39M ﹤0.01%
56,300
+5,700
+11% +$148K
AVD icon
1394
American Vanguard Corp
AVD
$74.1M
$1.39M ﹤0.01%
77,700
-7,100
-8% -$131K
RDUS
1395
DELISTED
Radius Recycling
RDUS
$1.39M ﹤0.01%
46,200
-10,200
-18% -$307K
UL icon
1396
Unilever
UL
$144B
$1.38M ﹤0.01%
+23,556
New +$1.4M
CASS icon
1397
Cass Information Systems
CASS
$720M
$1.38M ﹤0.01%
35,549
+1,900
+6% +$74.6K
SHC icon
1398
Sotera Health
SHC
$5.06B
$1.38M ﹤0.01%
73,100
-9,800
-12% -$156K
GME icon
1399
GameStop
GME
$9.94B
$1.37M ﹤0.01%
56,650
-464
-0.8% -$10.4K
SEI
1400
Solaris Energy Infrastructure
SEI
$2.9B
$1.37M ﹤0.01%
164,600
-33,200
-17% -$266K
54 55
56
57 58

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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.