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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
CONN
1601
DELISTED
Conn's Inc.
CONN
$844K ﹤0.01%
228,174
-37,000
-14% -$168K
HIG icon
1602
Hartford Financial Services
HIG
$39.3B
$843K ﹤0.01%
11,700
-19,500
-63% -$1.37M
CFB
1603
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$837K ﹤0.01%
83,700
-7,800
-9% -$80.5K
CSTR
1604
DELISTED
CapStar Financial Holdings, Inc
CSTR
$836K ﹤0.01%
68,100
+6,300
+10% +$83.5K
MTCH icon
1605
Match Group
MTCH
$9.16B
$829K ﹤0.01%
19,800
-84,100
-81% -$3.07M
BSRR icon
1606
Sierra Bancorp
BSRR
$536M
$828K ﹤0.01%
48,800
+14,200
+41% +$234K
AVY icon
1607
Avery Dennison
AVY
$12.9B
$825K ﹤0.01%
4,800
+100
+2% +$17.1K
HAYN
1608
DELISTED
Haynes International, Inc.
HAYN
$821K ﹤0.01%
16,154
+400
+3% +$19K
SLAB icon
1609
Silicon Laboratories
SLAB
$7.17B
$820K ﹤0.01%
5,200
-26,700
-84% -$4.03M
ATYR
1610
aTyr Pharma
ATYR
$48.4M
$818K ﹤0.01%
378,850
+225,400
+147% +$492K
LPX icon
1611
Louisiana-Pacific
LPX
$5.35B
$817K ﹤0.01%
10,900
-46,300
-81% -$2.86M
JBSS icon
1612
John B. Sanfilippo & Son
JBSS
$989M
$809K ﹤0.01%
6,900
-13,100
-66% -$1.47M
SVC
1613
Service Properties Trust
SVC
$1.09B
$808K ﹤0.01%
18,600
-10,300
-36% -$452K
CCOI icon
1614
Cogent Communications
CCOI
$649M
$807K ﹤0.01%
12,000
-89,600
-88% -$5.85M
SMAR
1615
DELISTED
Smartsheet Inc.
SMAR
$807K ﹤0.01%
21,100
-338,200
-94% -$14.6M
TDG icon
1616
TransDigm Group
TDG
$73.2B
$805K ﹤0.01%
+900
New +$712K
MRNS
1617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$804K ﹤0.01%
+74,025
New +$634K
HTB
1618
HomeTrust Bancshares
HTB
$856M
$798K ﹤0.01%
38,200
-13,000
-25% -$276K
INVE icon
1619
Identive
INVE
$64.1M
$797K ﹤0.01%
94,800
+100
+0.1% +$682
VBTX
1620
DELISTED
Veritex Holdings
VBTX
$796K ﹤0.01%
44,400
-33,600
-43% -$598K
HDSN
1621
Hudson Technologies
HDSN
$259M
$795K ﹤0.01%
82,600
-191,500
-70% -$1.66M
GGG icon
1622
Graco
GGG
$13.3B
$794K ﹤0.01%
9,200
-400
-4% -$31.1K
EQBK icon
1623
Equity Bancshares
EQBK
$1.05B
$793K ﹤0.01%
34,800
-500
-1% -$11.7K
CATO icon
1624
Cato Corp
CATO
$67.3M
$787K ﹤0.01%
98,000
-42,700
-30% -$354K
LIND icon
1625
Lindblad Expeditions
LIND
$1.95B
$787K ﹤0.01%
72,300
+18,000
+33% +$185K
63 64
65
66 67

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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.