We are live on ! Find out more
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
RMAX icon
1426
RE/MAX Holdings
RMAX
$206M
$1.29M ﹤0.01%
67,200
-32,800
-33% -$614K
MSBI icon
1427
Midland States Bancorp
MSBI
$707M
$1.29M ﹤0.01%
65,000
+5,600
+9% +$113K
NEX
1428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.29M ﹤0.01%
143,983
-928,743
-87% -$7.66M
FF icon
1429
Future Fuel
FF
$202M
$1.29M ﹤0.01%
145,200
-27,100
-16% -$227K
IYW icon
1430
iShares US Technology ETF
IYW
$23B
$1.28M ﹤0.01%
+11,800
New +$1.16M
NUE icon
1431
Nucor
NUE
$60.5B
$1.28M ﹤0.01%
7,800
-10,100
-56% -$1.47M
CSTL icon
1432
Castle Biosciences
CSTL
$725M
$1.28M ﹤0.01%
93,000
-19,300
-17% -$391K
TMP icon
1433
Tompkins Financial
TMP
$1.45B
$1.28M ﹤0.01%
22,900
+3,200
+16% +$184K
GIC icon
1434
Global Industrial
GIC
$1.39B
$1.27M ﹤0.01%
45,900
+21,000
+84% +$543K
SCL icon
1435
Stepan Co
SCL
$1.32B
$1.27M ﹤0.01%
13,300
-3,300
-20% -$314K
PNTG icon
1436
Pennant Group
PNTG
$1.46B
$1.26M ﹤0.01%
102,700
+30,000
+41% +$381K
GHC icon
1437
Graham Holdings Company
GHC
$5.23B
$1.26M ﹤0.01%
2,201
+500
+29% +$290K
WHD icon
1438
Cactus
WHD
$3.69B
$1.26M ﹤0.01%
29,700
-31,000
-51% -$1.21M
VRT icon
1439
Vertiv
VRT
$104B
$1.25M ﹤0.01%
+50,600
New +$869K
JOE icon
1440
St. Joe Company
JOE
$3.57B
$1.25M ﹤0.01%
25,800
-3,300
-11% -$144K
AZO icon
1441
AutoZone
AZO
$50.9B
$1.25M ﹤0.01%
500
-5,874
-92% -$15M
SSL icon
1442
Sasol
SSL
$7.03B
$1.24M ﹤0.01%
100,400
+28,300
+39% +$364K
GWRE icon
1443
Guidewire Software
GWRE
$13.3B
$1.24M ﹤0.01%
16,300
-136,500
-89% -$10.4M
IBEX icon
1444
IBEX
IBEX
$480M
$1.24M ﹤0.01%
58,400
+20,800
+55% +$445K
RLGT icon
1445
Radiant Logistics
RLGT
$411M
$1.24M ﹤0.01%
184,300
+8,400
+5% +$54.2K
NFG icon
1446
National Fuel Gas
NFG
$7.73B
$1.24M ﹤0.01%
24,100
-20,500
-46% -$1.09M
DOMO icon
1447
Domo
DOMO
$170M
$1.24M ﹤0.01%
84,400
-76,400
-48% -$1.13M
PINE
1448
Alpine Income Property Trust
PINE
$337M
$1.24M ﹤0.01%
76,000
-79,100
-51% -$1.26M
CLOU icon
1449
Global X Cloud Computing ETF
CLOU
$231M
$1.23M ﹤0.01%
62,200
+35,800
+136% +$646K
FBK icon
1450
FB Financial Corp
FBK
$2.98B
$1.23M ﹤0.01%
43,800
+25,700
+142% +$732K
56 57
58
59 60

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.