We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1676
People Inc
PPLI
$3.13B
| $704K | ﹤0.01% |
13,674
-39,830
| -74% | -$1.82M |
|
1677
AMES National
ATLO
$271M
| $703K | ﹤0.01% |
39,000
+5,500
| +16% | +$103K |
|
1678
SandRidge Energy
SD
$485M
| $703K | ﹤0.01% |
46,100
-12,500
| -21% | -$184K |
|
1679
Paysafe
PSFE
$463M
| $701K | ﹤0.01% |
69,466
-83,525
| -55% | -$1.06M |
|
|
CIVI
1680
DELISTED
Civitas Resources
CIVI
| $701K | ﹤0.01% |
10,100
-5,100
| -34% | -$353K |
|
|
PBPB
1681
DELISTED
Potbelly
PBPB
| $700K | ﹤0.01% |
+79,700
| New | +$700K |
|
1682
Larimar Therapeutics
LRMR
$398M
| $697K | ﹤0.01% |
222,724
-22,300
| -9% | -$91K |
|
1683
SmartFinancial
SMBK
$908M
| $697K | ﹤0.01% |
32,400
-2,000
| -6% | -$43.7K |
|
|
KC
1684
Kingsoft Cloud Holdings
KC
$3.03B
| $695K | ﹤0.01% |
114,000
+32,400
| +40% | +$193K |
|
1685
State Street SPDR S&P Retail ETF
XRT
$458M
| $695K | ﹤0.01% |
10,900
-29,900
| -73% | -$1.83M |
|
1686
Insteel Industries
IIIN
$631M
| $691K | ﹤0.01% |
22,200
+14,000
| +171% | +$415K |
|
1687
iShares MSCI Germany ETF
EWG
$1.56B
| $686K | ﹤0.01% |
24,000
-58,700
| -71% | -$1.69M |
|
1688
Harvard Bioscience
HBIO
$26.7M
| $685K | ﹤0.01% |
12,486
+3,330
| +36% | +$183K |
|
1689
Southern Missouri Bancorp
SMBC
$869M
| $684K | ﹤0.01% |
17,800
-15,600
| -47% | -$575K |
|
|
ONTF
1690
DELISTED
ON24
ONTF
| $684K | ﹤0.01% |
84,200
-57,600
| -41% | -$478K |
|
1691
Philips
PHG
$24.8B
| $682K | ﹤0.01% |
35,172
+6,326
| +22% | +$111K |
|
1692
Oramed Pharmaceuticals
ORMP
$171M
| $682K | ﹤0.01% |
190,600
-254,300
| -57% | -$815K |
|
1693
LoveSac
LOVE
$248M
| $682K | ﹤0.01% |
25,300
+11,000
| +77% | +$281K |
|
1694
Virgin Galactic
SPCE
$320M
| $681K | ﹤0.01% |
8,775
-27,585
| -76% | -$2.18M |
|
1695
DHI Group
DHX
$178M
| $679K | ﹤0.01% |
177,400
-31,500
| -15% | -$117K |
|
|
ADVM
1696
DELISTED
Adverum Biotechnologies
ADVM
| $679K | ﹤0.01% |
42,720
-24,879
| -37% | -$262K |
|
1697
Gentex
GNTX
$5.12B
| $676K | ﹤0.01% |
23,100
+15,000
| +185% | +$413K |
|
1698
The ONE Group
STKS
$55.6M
| $675K | ﹤0.01% |
92,200
-5,300
| -5% | -$40.2K |
|
|
CHMI
1699
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $672K | ﹤0.01% |
139,132
-70,103
| -34% | -$361K |
|
1700
Preformed Line Products
PLPC
$1.45B
| $671K | ﹤0.01% |
4,300
-2,200
| -34% | -$320K |
|
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.