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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
VVX icon
1501
V2X
VVX
$2.82B
$1.09M ﹤0.01%
22,000
-10,600
-33% -$462K
TE
1502
T1 Energy
TE
$1.16B
$1.09M ﹤0.01%
116,400
-620,000
-84% -$4.66M
RGA icon
1503
Reinsurance Group of America
RGA
$15.9B
$1.08M ﹤0.01%
7,800
-14,300
-65% -$2.03M
FELE icon
1504
Franklin Electric
FELE
$4.85B
$1.08M ﹤0.01%
10,500
+8,100
+338% +$760K
VTS icon
1505
Vitesse Energy
VTS
$626M
$1.08M ﹤0.01%
48,200
+12,900
+37% +$269K
RDN icon
1506
Radian Group
RDN
$5.22B
$1.07M ﹤0.01%
42,448
-191,352
-82% -$4.7M
MTLS
1507
Materialise
MTLS
$373M
$1.07M ﹤0.01%
123,900
+400
+0.3% +$3.46K
HAS icon
1508
Hasbro
HAS
$13.6B
$1.07M ﹤0.01%
16,500
-166,600
-91% -$9.73M
ARTNA icon
1509
Artesian Resources
ARTNA
$361M
$1.07M ﹤0.01%
22,600
+2,700
+14% +$142K
TRST
1510
Trustco Bank Corp NY
TRST
$984M
$1.06M ﹤0.01%
37,186
+6,300
+20% +$185K
NBTB icon
1511
NBT Bancorp
NBTB
$2.79B
$1.06M ﹤0.01%
33,400
-32,200
-49% -$1.08M
DAKT icon
1512
Daktronics
DAKT
$953M
$1.06M ﹤0.01%
166,000
+15,400
+10% +$90.4K
DCH
1513
Dauch Corp
DCH
$1.33B
$1.06M ﹤0.01%
128,350
-85,900
-40% -$637K
SBCF icon
1514
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.06M ﹤0.01%
47,792
-45,605
-49% -$991K
GSAT icon
1515
Globalstar
GSAT
$10.2B
$1.06M ﹤0.01%
65,173
-48,067
-42% -$771K
FSR
1516
DELISTED
Fisker Inc.
FSR
$1.05M ﹤0.01%
186,500
-19,900
-10% -$115K
TRTX
1517
TPG RE Finance Trust
TRTX
$660M
$1.05M ﹤0.01%
141,700
-22,900
-14% -$155K
GDEN
1518
DELISTED
Golden Entertainment
GDEN
$1.05M ﹤0.01%
25,100
-12,400
-33% -$519K
BOC icon
1519
Boston Omaha
BOC
$435M
$1.05M ﹤0.01%
+55,600
New +$1.13M
UPBD icon
1520
Upbound Group
UPBD
$1.26B
$1.05M ﹤0.01%
33,600
-300
-0.9% -$8.77K
CINF icon
1521
Cincinnati Financial
CINF
$28B
$1.04M ﹤0.01%
10,700
+7,900
+282% +$816K
IMUX icon
1522
Immunic
IMUX
$182M
$1.04M ﹤0.01%
41,402
+1,370
+3% +$23K
CASH icon
1523
Pathward Financial
CASH
$1.87B
$1.04M ﹤0.01%
22,400
-7,300
-25% -$328K
FBMS
1524
DELISTED
The First Bancshares, Inc.
FBMS
$1.04M ﹤0.01%
40,100
-31,900
-44% -$817K
SAH icon
1525
Sonic Automotive
SAH
$3.31B
$1.03M ﹤0.01%
21,700
-4,700
-18% -$217K
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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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.