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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 | |
|---|---|---|---|---|---|---|
1651
CapForce IBD 50 ETF
FFTY
$80.2M
| $755K | ﹤0.01% |
29,500
+18,600
| +171% | +$441K |
|
1652
Chesapeake Utilities
CPK
$3.31B
| $750K | ﹤0.01% |
6,300
-14,000
| -69% | -$1.77M |
|
1653
Copart
CPRT
$28.4B
| $748K | ﹤0.01% |
16,400
-26,400
| -62% | -$1.09M |
|
1654
ProQR Therapeutics
PRQR
$248M
| $747K | ﹤0.01% |
461,200
+87,200
| +23% | +$170K |
|
|
MCHB
1655
Mechanics Bancorp
MCHB
$3.51B
| $744K | ﹤0.01% |
125,693
+60,400
| +93% | +$567K |
|
1656
Interparfums
IPAR
$4.09B
| $744K | ﹤0.01% |
+5,500
| New | +$770K |
|
|
HUYA
1657
Huya Inc
HUYA
$561M
| $742K | ﹤0.01% |
207,200
+96,000
| +86% | +$316K |
|
1658
EPAM Systems
EPAM
$5.25B
| $742K | ﹤0.01% |
3,300
+2,500
| +313% | +$630K |
|
1659
News Corp Class A
NWSA
$15.3B
| $739K | ﹤0.01% |
37,900
-41,300
| -52% | -$749K |
|
1660
Compass
COMP
$8.88B
| $739K | ﹤0.01% |
211,100
+43,500
| +26% | +$143K |
|
1661
SkyWater Technology
SKYT
$1.53B
| $735K | ﹤0.01% |
78,000
-34,100
| -30% | -$328K |
|
1662
Diamondrock Hospitality Co
DRH
$2.67B
| $735K | ﹤0.01% |
91,700
-66,600
| -42% | -$539K |
|
|
RETA
1663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $734K | ﹤0.01% |
7,200
-28,000
| -80% | -$2.65M |
|
|
LX
1664
LexinFintech Holdings
LX
$241M
| $732K | ﹤0.01% |
319,787
+243,900
| +321% | +$591K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $728K | ﹤0.01% |
44,947
+19,700
| +78% | +$348K |
|
1666
Grid Dynamics Holdings
GDYN
$513M
| $726K | ﹤0.01% |
78,500
-61,700
| -44% | -$618K |
|
1667
Shore Bancshares
SHBI
$817M
| $726K | ﹤0.01% |
62,800
-10,600
| -14% | -$130K |
|
|
FLIC
1668
DELISTED
First of Long Island Corp
FLIC
| $725K | ﹤0.01% |
60,350
-3,700
| -6% | -$43K |
|
1669
BayCom
BCML
$335M
| $722K | ﹤0.01% |
43,300
+12,700
| +42% | +$210K |
|
1670
Repay Holdings
RPAY
$344M
| $717K | ﹤0.01% |
91,600
+18,600
| +25% | +$125K |
|
1671
Phibro Animal Health
PAHC
$1.48B
| $717K | ﹤0.01% |
52,300
-6,500
| -11% | -$93.1K |
|
|
BECN
1672
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $714K | ﹤0.01% |
8,600
-29,400
| -77% | -$1.94M |
|
1673
W.W. Grainger
GWW
$66B
| $710K | ﹤0.01% |
+900
| New | +$620K |
|
1674
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $707K | ﹤0.01% |
4,900
-27,000
| -85% | -$3.8M |
|
|
NWLI
1675
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $706K | ﹤0.01% |
1,700
-700
| -29% | -$223K |
|
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.