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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 | |
|---|---|---|---|---|---|---|
1626
Renaissance IPO ETF
IPO
$154M
| $785K | ﹤0.01% |
+24,000
| New | +$711K |
|
|
CBIO
1627
Crescent Biopharma
CBIO
$608M
| $785K | ﹤0.01% |
4,511
-1,434
| -24% | -$240K |
|
|
AAMI
1628
Acadian Asset Management
AAMI
$2.94B
| $783K | ﹤0.01% |
37,375
+12,300
| +49% | +$274K |
|
1629
Doximity
DOCS
$3.85B
| $782K | ﹤0.01% |
+23,000
| New | +$766K |
|
1630
South Plains Financial
SPFI
$855M
| $781K | ﹤0.01% |
34,700
-300
| -0.9% | -$6.51K |
|
|
MOFG
1631
DELISTED
MidWestOne Financial Group
MOFG
| $780K | ﹤0.01% |
36,500
+10,900
| +43% | +$226K |
|
1632
Denali Therapeutics
DNLI
$3.82B
| $779K | ﹤0.01% |
26,400
-91,500
| -78% | -$2.57M |
|
1633
Ambev
ABEV
$48.4B
| $779K | ﹤0.01% |
244,900
+29,700
| +14% | +$87.4K |
|
|
PFC
1634
DELISTED
Premier Financial Corp. Common Stock
PFC
| $777K | ﹤0.01% |
48,495
+11,452
| +31% | +$188K |
|
1635
Telos
TLS
$344M
| $776K | ﹤0.01% |
303,200
+34,600
| +13% | +$82.1K |
|
|
SWTX
1636
DELISTED
SpringWorks Therapeutics
SWTX
| $776K | ﹤0.01% |
29,600
-67,200
| -69% | -$1.77M |
|
1637
Capital City Bank Group
CCBG
$904M
| $775K | ﹤0.01% |
25,300
-12,900
| -34% | -$390K |
|
1638
Hovnanian Enterprises
HOV
$800M
| $774K | ﹤0.01% |
7,800
-1,100
| -12% | -$90.7K |
|
1639
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $772K | ﹤0.01% |
+15,300
| New | +$737K |
|
1640
Great Southern Bancorp
GSBC
$879M
| $770K | ﹤0.01% |
15,180
-200
| -1% | -$10.2K |
|
1641
Universal Logistics Holdings
ULH
$393M
| $769K | ﹤0.01% |
26,700
-11,300
| -30% | -$313K |
|
|
ENFN
1642
DELISTED
Enfusion, Inc.
ENFN
| $767K | ﹤0.01% |
68,400
+1,800
| +3% | +$16K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $767K | ﹤0.01% |
+16,396
| New | +$683K |
|
1644
Gran Tierra Energy
GTE
$226M
| $767K | ﹤0.01% |
156,122
-236,551
| -60% | -$1.56M |
|
1645
Churchill Downs
CHDN
$6.22B
| $765K | ﹤0.01% |
+5,500
| New | +$753K |
|
1646
Arcus Biosciences
RCUS
$3.4B
| $764K | ﹤0.01% |
37,600
-77,800
| -67% | -$1.48M |
|
1647
DaVita
DVA
$15.4B
| $764K | ﹤0.01% |
7,600
-400
| -5% | -$37.1K |
|
1648
Kearny Financial
KRNY
$607M
| $760K | ﹤0.01% |
107,775
-11,000
| -9% | -$81.6K |
|
1649
Heritage Insurance Holdings
HRTG
$905M
| $758K | ﹤0.01% |
196,900
-500
| -0.3% | -$2.01K |
|
1650
PNC Financial Services
PNC
$100B
| $756K | ﹤0.01% |
6,000
-114,000
| -95% | -$13.9M |
|
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.