We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Cardlytics
CDLX
$22.3M
| $1.37M | ﹤0.01% |
21,690
-42,270
| -66% | -$2.56M |
|
1402
Ethan Allen Interiors
ETD
$606M
| $1.37M | ﹤0.01% |
48,300
+18,200
| +60% | +$494K |
|
|
ZIMV
1403
DELISTED
ZimVie
ZIMV
| $1.36M | ﹤0.01% |
121,400
+91,100
| +301% | +$885K |
|
1404
BCE
BCE
$20.3B
| $1.36M | ﹤0.01% |
29,800
-359,800
| -92% | -$16.8M |
|
|
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
| $1.36M | ﹤0.01% |
155,216
-77,672
| -33% | -$708K |
|
1406
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.35M | ﹤0.01% |
44,800
+6,500
| +17% | +$185K |
|
1407
Independent Bank Corp
IBCP
$797M
| $1.35M | ﹤0.01% |
79,600
-700
| -0.9% | -$12K |
|
|
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | ﹤0.01% |
137,600
+68,900
| +100% | +$804K |
|
1409
Triumph Financial Inc
TFIN
$1.84B
| $1.35M | ﹤0.01% |
22,200
-56,300
| -72% | -$3.09M |
|
1410
Middlesex Water
MSEX
$1.08B
| $1.35M | ﹤0.01% |
16,700
-10,900
| -39% | -$853K |
|
1411
Ranpak Holdings
PACK
$550M
| $1.34M | ﹤0.01% |
296,200
-125,500
| -30% | -$499K |
|
1412
Minerals Technologies
MTX
$2.33B
| $1.34M | ﹤0.01% |
23,200
+3,700
| +19% | +$215K |
|
1413
Ardelyx
ARDX
$1.25B
| $1.34M | ﹤0.01% |
394,300
-1,234,500
| -76% | -$5.06M |
|
|
LTC
1414
LTC Properties
LTC
$2.14B
| $1.33M | ﹤0.01% |
40,300
-9,900
| -20% | -$331K |
|
1415
Inogen
INGN
$174M
| $1.33M | ﹤0.01% |
115,141
+36,741
| +47% | +$433K |
|
1416
Arrow Financial
AROW
$664M
| $1.33M | ﹤0.01% |
67,942
+18,849
| +38% | +$386K |
|
1417
IES Holdings
IESC
$10.8B
| $1.33M | ﹤0.01% |
+23,300
| New | +$1.11M |
|
1418
Ducommun
DCO
$2.68B
| $1.32M | ﹤0.01% |
30,400
+2,600
| +9% | +$123K |
|
1419
Keysight
KEYS
$52.2B
| $1.32M | ﹤0.01% |
7,900
-124,300
| -94% | -$19.3M |
|
1420
Bank of Marin Bancorp
BMRC
$471M
| $1.32M | ﹤0.01% |
74,764
+7,100
| +10% | +$129K |
|
1421
Wintrust Financial
WTFC
$10.9B
| $1.31M | ﹤0.01% |
18,100
-14,200
| -44% | -$968K |
|
|
SGMO
1422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | ﹤0.01% |
1,010,855
-62,800
| -6% | -$85.8K |
|
1423
Plexus
PLXS
$6.69B
| $1.31M | ﹤0.01% |
13,300
+9,200
| +224% | +$843K |
|
1424
Arch Capital
ACGL
$37.2B
| $1.3M | ﹤0.01% |
+17,400
| New | +$1.26M |
|
1425
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.3M | ﹤0.01% |
33,281
+2,400
| +8% | +$99.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.