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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
ALRS icon
1701
Alerus Financial
ALRS
$833M
$669K ﹤0.01%
37,200
-8,100
-18% -$131K
CBAN icon
1702
Colony Bankcorp
CBAN
$470M
$666K ﹤0.01%
70,700
+40,100
+131% +$381K
BWB icon
1703
Bridgewater Bancshares
BWB
$585M
$660K ﹤0.01%
67,000
+10,900
+19% +$105K
PRTK
1704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$659K ﹤0.01%
298,300
+25,000
+9% +$51.8K
ZBRA icon
1705
Zebra Technologies
ZBRA
$13.5B
$658K ﹤0.01%
2,223
-27,900
-93% -$7.83M
COLB icon
1706
Columbia Banking Systems
COLB
$8.84B
$657K ﹤0.01%
32,373
-54,000
-63% -$1.14M
AMSF icon
1707
AMERISAFE
AMSF
$573M
$656K ﹤0.01%
12,300
+2,400
+24% +$128K
FHN icon
1708
First Horizon
FHN
$12.3B
$654K ﹤0.01%
58,066
-353,034
-86% -$4.73M
MRCC
1709
DELISTED
Monroe Capital Corp
MRCC
$654K ﹤0.01%
80,000
-9,700
-11% -$74.6K
HMC icon
1710
Honda
HMC
$39.3B
$652K ﹤0.01%
21,500
-8,900
-29% -$251K
DDD icon
1711
3D Systems Corp
DDD
$412M
$651K ﹤0.01%
+65,600
New +$600K
FOUR icon
1712
Shift4
FOUR
$4.35B
$645K ﹤0.01%
9,500
-8,900
-48% -$583K
MEC icon
1713
Mayville Engineering Co
MEC
$709M
$643K ﹤0.01%
51,600
-6,700
-11% -$84.7K
PMVP icon
1714
PMV Pharmaceuticals
PMVP
$58.7M
$643K ﹤0.01%
102,700
+47,800
+87% +$250K
TRC icon
1715
Tejon Ranch
TRC
$467M
$642K ﹤0.01%
37,300
+1,700
+5% +$29.6K
TUP
1716
DELISTED
Tupperware Brands Corporation
TUP
$641K ﹤0.01%
801,600
+467,300
+140% +$506K
SNV
1717
DELISTED
Synovus
SNV
$638K ﹤0.01%
21,100
-15,700
-43% -$459K
PXLW icon
1718
Pixelworks
PXLW
$37.2M
$637K ﹤0.01%
30,700
+217
+0.7% +$4.18K
UTI icon
1719
Universal Technical Institute
UTI
$2.15B
$637K ﹤0.01%
92,200
-30,600
-25% -$206K
RGEN icon
1720
Repligen
RGEN
$8.2B
$637K ﹤0.01%
+4,500
New +$722K
SBDS
1721
DELISTED
Solo Brands Inc
SBDS
$636K ﹤0.01%
2,810
+2,385
+561% +$593K
SHEL icon
1722
Shell
SHEL
$239B
$634K ﹤0.01%
10,500
+3,140
+43% +$188K
LOMA
1723
Loma Negra
LOMA
$1.34B
$632K ﹤0.01%
+93,000
New +$605K
AAT
1724
American Assets Trust
AAT
$1.48B
$632K ﹤0.01%
32,929
-49,200
-60% -$922K
SFST icon
1725
Southern First Bancshares
SFST
$592M
$631K ﹤0.01%
25,500
+4,200
+20% +$110K
67 68
69
70 71

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CWM
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VRS
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FAF
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BGIM
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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.