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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 | |
|---|---|---|---|---|---|---|
|
BORR
1451
Borr Drilling
BORR
$1.2B
| $1.22M | ﹤0.01% |
162,351
-75,300
| -32% | -$539K |
|
|
PETQ
1452
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
80,500
+5,800
| +8% | +$74.4K |
|
1453
Powell Industries
POWL
$7.32B
| $1.22M | ﹤0.01% |
60,324
+4,500
| +8% | +$77.9K |
|
1454
Puma Biotechnology
PBYI
$406M
| $1.22M | ﹤0.01% |
344,600
-36,000
| -9% | -$112K |
|
1455
Miller Industries
MLR
$584M
| $1.21M | ﹤0.01% |
34,200
+7,300
| +27% | +$253K |
|
1456
TransAlta
TAC
$4.03B
| $1.21M | ﹤0.01% |
+129,500
| New | +$1.22M |
|
|
ATSG
1457
DELISTED
Air Transport Services Group
ATSG
| $1.21M | ﹤0.01% |
64,200
+6,800
| +12% | +$126K |
|
1458
Intapp
INTA
$2.36B
| $1.21M | ﹤0.01% |
28,900
+8,800
| +44% | +$379K |
|
1459
Coty
COTY
$2.45B
| $1.21M | ﹤0.01% |
98,400
-168,900
| -63% | -$1.99M |
|
|
EGLE
1460
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
25,082
-65,097
| -72% | -$2.87M |
|
1461
Viemed Healthcare
VMD
$457M
| $1.2M | ﹤0.01% |
122,900
+16,200
| +15% | +$165K |
|
1462
10x Genomics
TXG
$5.97B
| $1.2M | ﹤0.01% |
+21,500
| New | +$1.16M |
|
1463
Century Aluminum
CENX
$4.35B
| $1.2M | ﹤0.01% |
137,583
-77,100
| -36% | -$670K |
|
|
ACH
1464
Accendra Health
ACH
$249M
| $1.2M | ﹤0.01% |
62,972
+34,300
| +120% | +$612K |
|
|
TAST
1465
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.2M | ﹤0.01% |
237,761
+186,600
| +365% | +$845K |
|
1466
iRadimed
IRMD
$1.21B
| $1.2M | ﹤0.01% |
25,100
+8,900
| +55% | +$401K |
|
|
KALV
1467
DELISTED
KalVista Pharmaceuticals
KALV
| $1.2M | ﹤0.01% |
133,122
+33,500
| +34% | +$309K |
|
|
FINV
1468
FinVolution Group
FINV
$1.16B
| $1.2M | ﹤0.01% |
260,100
-52,400
| -17% | -$216K |
|
1469
Enova International
ENVA
$6.2B
| $1.2M | ﹤0.01% |
22,503
-14,100
| -39% | -$665K |
|
|
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | ﹤0.01% |
50,600
-9,800
| -16% | -$252K |
|
1471
Northrim BanCorp
NRIM
$600M
| $1.18M | ﹤0.01% |
120,000
-2,000
| -2% | -$20.1K |
|
1472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.18M | ﹤0.01% |
31,200
+4,500
| +17% | +$164K |
|
1473
Nuvation Bio
NUVB
$2.33B
| $1.18M | ﹤0.01% |
655,200
+27,000
| +4% | +$45.9K |
|
|
INZY
1474
DELISTED
Inozyme Pharma
INZY
| $1.18M | ﹤0.01% |
+211,000
| New | +$1.25M |
|
1475
Camtek
CAMT
$6.53B
| $1.17M | ﹤0.01% |
32,800
+6,600
| +25% | +$189K |
|
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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.