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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 | |
|---|---|---|---|---|---|---|
1476
Mitek Systems
MITK
$758M
| $1.17M | ﹤0.01% |
107,500
-2,800
| -3% | -$27.4K |
|
1477
Farmers National Banc Corp
FMNB
$947M
| $1.16M | ﹤0.01% |
94,100
-25,800
| -22% | -$308K |
|
1478
Upland Software
UPLD
$14.4M
| $1.16M | ﹤0.01% |
+32,300
| New | +$1.11M |
|
1479
PAR Technology
PAR
$707M
| $1.16M | ﹤0.01% |
35,300
+13,900
| +65% | +$464K |
|
1480
AstraZeneca
AZN
$267B
| $1.16M | ﹤0.01% |
8,100
-5,100
| -39% | -$750K |
|
1481
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.16M | ﹤0.01% |
373,449
+53,900
| +17% | +$115K |
|
1482
Blue Bird Corp
BLBD
$2.34B
| $1.16M | ﹤0.01% |
+51,400
| New | +$1.1M |
|
1483
Comtech Telecommunications
CMTL
$51.5M
| $1.15M | ﹤0.01% |
125,999
+27,300
| +28% | +$293K |
|
1484
Frontier Group Holdings
ULCC
$1.43B
| $1.14M | ﹤0.01% |
118,300
-157,600
| -57% | -$1.42M |
|
1485
Astronics
ATRO
$3.37B
| $1.14M | ﹤0.01% |
68,880
-19,920
| -22% | -$273K |
|
1486
JPMorgan Chase
JPM
$950B
| $1.13M | ﹤0.01% |
7,800
-68,000
| -90% | -$9.35M |
|
|
ASRT
1487
DELISTED
Assertio
ASRT
| $1.13M | ﹤0.01% |
13,882
+1,555
| +13% | +$145K |
|
1488
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.12M | ﹤0.01% |
62,400
+2,100
| +3% | +$41.9K |
|
1489
Merchants Bancorp
MBIN
$2.24B
| $1.11M | ﹤0.01% |
43,500
-11,100
| -20% | -$275K |
|
|
ATXS
1490
DELISTED
Astria Therapeutics
ATXS
| $1.11M | ﹤0.01% |
133,034
-40,700
| -23% | -$470K |
|
|
GHL
1491
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | ﹤0.01% |
75,597
-13,908
| -16% | -$147K |
|
1492
Movado Group
MOV
$846M
| $1.11M | ﹤0.01% |
41,200
+14,200
| +53% | +$372K |
|
1493
Telephone and Data Systems
TDS
$3.87B
| $1.1M | ﹤0.01% |
133,980
-33,020
| -20% | -$280K |
|
1494
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.1M | ﹤0.01% |
16,500
-600
| -4% | -$40.3K |
|
|
RJET
1495
Republic Airways Holdings
RJET
$863M
| $1.1M | ﹤0.01% |
28,700
-2,653
| -8% | -$81.3K |
|
1496
Rollins
ROL
$18.8B
| $1.1M | ﹤0.01% |
+25,600
| New | +$1.04M |
|
1497
James River Group Holdings
JRVR
$221M
| $1.1M | ﹤0.01% |
+60,000
| New | +$1.19M |
|
1498
Certara
CERT
$1.23B
| $1.09M | ﹤0.01% |
60,000
+40,700
| +211% | +$860K |
|
1499
Camden National
CAC
$979M
| $1.09M | ﹤0.01% |
35,266
+2,700
| +8% | +$86.3K |
|
|
PPBI
1500
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
+52,800
| New | +$1.1M |
|
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.