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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 | |
|---|---|---|---|---|---|---|
1576
Brink's
BCO
$4.87B
| $895K | ﹤0.01% |
13,200
| – | – |
|
1577
Snap-on
SNA
$21.7B
| $893K | ﹤0.01% |
+3,100
| New | +$803K |
|
1578
Lamar Advertising Co
LAMR
$16.5B
| $893K | ﹤0.01% |
9,000
-6,800
| -43% | -$660K |
|
1579
UFP Technologies
UFPT
$2B
| $892K | ﹤0.01% |
4,600
-9,100
| -66% | -$1.41M |
|
1580
Carriage Services
CSV
$648M
| $890K | ﹤0.01% |
27,400
-4,900
| -15% | -$137K |
|
|
DEN
1581
DELISTED
Denbury Inc.
DEN
| $888K | ﹤0.01% |
10,300
-26,600
| -72% | -$2.41M |
|
|
ALPN
1582
DELISTED
Alpine Immune Sciences Inc
ALPN
| $888K | ﹤0.01% |
86,375
+45,400
| +111% | +$409K |
|
|
OLP
1583
One Liberty Properties
OLP
$547M
| $887K | ﹤0.01% |
43,666
+12,400
| +40% | +$262K |
|
|
BNT
1584
Brookfield Wealth Solutions
BNT
$11.8B
| $887K | ﹤0.01% |
39,300
-12,150
| -24% | -$260K |
|
1585
Simpson Manufacturing
SSD
$8.16B
| $886K | ﹤0.01% |
6,400
-10,200
| -61% | -$1.25M |
|
1586
Hooker Furnishings Corp
HOFT
$150M
| $883K | ﹤0.01% |
47,300
-300
| -0.6% | -$5.09K |
|
1587
Annexon
ANNX
$814M
| $880K | ﹤0.01% |
250,100
+147,100
| +143% | +$643K |
|
|
SASR
1588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $880K | ﹤0.01% |
38,788
-9,400
| -20% | -$216K |
|
|
ODP
1589
DELISTED
ODP
ODP
| $877K | ﹤0.01% |
18,730
-9,000
| -32% | -$386K |
|
|
SEMR
1590
DELISTED
Semrush
SEMR
| $877K | ﹤0.01% |
91,600
-41,300
| -31% | -$365K |
|
|
EARN
1591
Ellington Residential Mortgage REIT
EARN
$167M
| $875K | ﹤0.01% |
121,300
+1,200
| +1% | +$8.53K |
|
1592
Bausch Health
BHC
$1.69B
| $872K | ﹤0.01% |
109,000
-45,900
| -30% | -$338K |
|
1593
Pediatrix Medical
MD
$2.21B
| $868K | ﹤0.01% |
61,100
+37,800
| +162% | +$531K |
|
1594
Genpact
G
$5.87B
| $868K | ﹤0.01% |
23,100
-86,500
| -79% | -$3.48M |
|
1595
1-800-Flowers.com
FLWS
$254M
| $866K | ﹤0.01% |
111,000
-79,500
| -42% | -$730K |
|
1596
AudioCodes
AUDC
$249M
| $865K | ﹤0.01% |
94,700
+32,100
| +51% | +$316K |
|
1597
VF Corp
VFC
$7.16B
| $861K | ﹤0.01% |
45,100
+30,300
| +205% | +$621K |
|
1598
Customers Bancorp
CUBI
$2.69B
| $859K | ﹤0.01% |
28,400
-88,400
| -76% | -$1.98M |
|
|
VRNT
1599
DELISTED
Verint Systems
VRNT
| $859K | ﹤0.01% |
+24,500
| New | +$882K |
|
|
REVG
1600
DELISTED
REV Group
REVG
| $849K | ﹤0.01% |
64,000
+32,700
| +104% | +$373K |
|
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.