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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 | |
|---|---|---|---|---|---|---|
1526
WhiteHorse Finance
WHF
$139M
| $1.03M | ﹤0.01% |
80,079
-600
| -0.7% | -$7.32K |
|
|
BKCC
1527
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.02M | ﹤0.01% |
312,301
-31,000
| -9% | -$101K |
|
1528
Mammoth Energy Services
TUSK
$125M
| $1.02M | ﹤0.01% |
211,900
-59,000
| -22% | -$244K |
|
|
SEM
1529
DELISTED
Select Medical
SEM
| $1.01M | ﹤0.01% |
59,021
-14,105
| -19% | -$219K |
|
1530
Roivant Sciences
ROIV
$24.3B
| $1.01M | ﹤0.01% |
100,500
-112,500
| -53% | -$1.01M |
|
1531
Hain Celestial
HAIN
$44.8M
| $1.01M | ﹤0.01% |
+80,900
| New | +$1.19M |
|
1532
Bankunited
BKU
$3.39B
| $1.01M | ﹤0.01% |
46,916
+21,700
| +86% | +$447K |
|
1533
Trade Desk
TTD
$8.89B
| $1M | ﹤0.01% |
13,000
-11,500
| -47% | -$778K |
|
1534
Northrop Grumman
NOC
$78B
| $1M | ﹤0.01% |
2,200
-26,500
| -92% | -$12M |
|
|
API
1535
Agora
API
$333M
| $1M | ﹤0.01% |
320,300
-99,400
| -24% | -$322K |
|
1536
Carter Bankshares
CARE
$765M
| $995K | ﹤0.01% |
67,300
+9,400
| +16% | +$133K |
|
1537
Vital Farms
VITL
$592M
| $992K | ﹤0.01% |
82,700
+38,100
| +85% | +$532K |
|
1538
Compass Minerals
CMP
$1.25B
| $979K | ﹤0.01% |
28,800
+2,000
| +7% | +$66.4K |
|
1539
First Commonwealth Financial
FCF
$2.17B
| $977K | ﹤0.01% |
77,200
-99,600
| -56% | -$1.26M |
|
1540
Rackspace Technology
RXT
$967M
| $976K | ﹤0.01% |
358,900
+77,900
| +28% | +$129K |
|
|
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
| $976K | ﹤0.01% |
129,278
-201,080
| -61% | -$1.68M |
|
1542
Theravance Biopharma
TBPH
$875M
| $976K | ﹤0.01% |
94,300
-389,500
| -81% | -$4.3M |
|
1543
Buckle
BKE
$2.35B
| $976K | ﹤0.01% |
28,200
-24,600
| -47% | -$825K |
|
1544
TETRA Technologies
TTI
$1.07B
| $976K | ﹤0.01% |
288,656
-33,700
| -10% | -$97.5K |
|
1545
Mercantile Bank Corp
MBWM
$1.04B
| $975K | ﹤0.01% |
35,284
-3,800
| -10% | -$105K |
|
1546
ACM Research
ACMR
$4.98B
| $974K | ﹤0.01% |
74,500
-11,300
| -13% | -$119K |
|
1547
National Bank Holdings
NBHC
$1.9B
| $973K | ﹤0.01% |
33,500
-11,700
| -26% | -$366K |
|
1548
CRISPR Therapeutics
CRSP
$4.68B
| $971K | ﹤0.01% |
+17,300
| New | +$982K |
|
1549
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $969K | ﹤0.01% |
+14,000
| New | +$879K |
|
|
KE
1550
Kimball Electronics
KE
$593M
| $967K | ﹤0.01% |
35,000
-2,700
| -7% | -$63.9K |
|
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.