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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$75.4M 0.19%
214,400
+154,000
+255% +$51.9M
DUOL icon
127
Duolingo
DUOL
$5.7B
$73.2M 0.19%
512,200
+309,900
+153% +$44.4M
IQV icon
128
IQVIA
IQV
$34.7B
$73.1M 0.19%
325,300
+16,000
+5% +$3.21M
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$72.8M 0.19%
998,199
-1,641,500
-62% -$121M
TEAM icon
130
Atlassian
TEAM
$22B
$71.6M 0.18%
426,600
+192,900
+83% +$30.9M
NTAP icon
131
NetApp
NTAP
$32.9B
$70.6M 0.18%
923,702
-168,500
-15% -$11.4M
NEM icon
132
Newmont
NEM
$98.2B
$69.3M 0.18%
1,624,276
-832,200
-34% -$37.8M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.6M 0.17%
2,036,200
+1,472,000
+261% +$48M
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$68.2M 0.17%
494,300
+8,400
+2% +$1.15M
DUK icon
135
Duke Energy
DUK
$102B
$68.2M 0.17%
760,000
+342,400
+82% +$32.3M
PEP icon
136
PepsiCo
PEP
$186B
$68M 0.17%
367,100
-321,500
-47% -$60M
HUBS icon
137
HubSpot
HUBS
$10.5B
$66M 0.17%
124,000
+41,900
+51% +$19.6M
VEEV icon
138
Veeva Systems
VEEV
$30.3B
$65.6M 0.17%
331,900
-162,500
-33% -$29.6M
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$65.4M 0.17%
590,900
-12,500
-2% -$1.32M
CROX icon
140
Crocs
CROX
$6.69B
$65.4M 0.17%
581,300
-268,300
-32% -$32M
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.5B
$65M 0.17%
750,114
-259,500
-26% -$24.4M
VTRS icon
142
Viatris
VTRS
$20.1B
$64.6M 0.16%
6,477,000
-2,600,000
-29% -$24.8M
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.8B
$63.9M 0.16%
1,337,000
-6,200
-0.5% -$277K
NET icon
144
Cloudflare
NET
$93B
$63.8M 0.16%
976,600
+153,700
+19% +$9.17M
U icon
145
Unity
U
$12.5B
$63.8M 0.16%
+1,470,200
New +$47.1M
ZION icon
146
Zions Bancorporation
ZION
$10.1B
$63.5M 0.16%
2,363,900
+1,847,600
+358% +$51.2M
FDS icon
147
Factset
FDS
$9.05B
$63.3M 0.16%
157,900
+48,000
+44% +$19.4M
HOOD icon
148
Robinhood
HOOD
$85.2B
$62.6M 0.16%
6,272,500
+4,100,400
+189% +$38.2M
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$61.8M 0.16%
694,500
-586,400
-46% -$49.4M
PBF icon
150
PBF Energy
PBF
$7.29B
$61.5M 0.16%
1,501,800
-884,900
-37% -$33.6M
4 5
6
7 8

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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.