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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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$27.2B
| $61.4M | 0.16% |
416,100
+87,300
| +27% | +$12.5M |
|
152
StoneCo
STNE
$2.62B
| $61.2M | 0.16% |
4,803,900
+889,800
| +23% | +$11.1M |
|
153
Unum
UNM
$13.8B
| $59M | 0.15% |
1,236,800
-309,700
| -20% | -$13.5M |
|
154
HCA Healthcare
HCA
$84.8B
| $58.3M | 0.15% |
192,000
+191,100
| +21,233% | +$53.1M |
|
155
Freeport-McMoran
FCX
$90B
| $57.4M | 0.15% |
1,435,900
+967,100
| +206% | +$36.9M |
|
156
Frontline
FRO
$8.75B
| $57.1M | 0.15% |
3,928,900
-755,550
| -16% | -$11.3M |
|
157
Carvana
CVNA
$43.3B
| $56.5M | 0.14% |
10,906,675
+10,234,675
| +1,523% | +$28.4M |
|
158
AT&T
T
$165B
| $56.4M | 0.14% |
3,537,200
+3,303,500
| +1,414% | +$56.3M |
|
159
Starbucks
SBUX
$118B
| $56M | 0.14% |
565,600
-239,800
| -30% | -$24.9M |
|
160
Datadog
DDOG
$87.9B
| $55.3M | 0.14% |
562,572
-39,900
| -7% | -$3.34M |
|
161
Wingstop
WING
$3.68B
| $55M | 0.14% |
274,918
+137,100
| +99% | +$26.8M |
|
162
Dick's Sporting Goods
DKS
$18.4B
| $54.8M | 0.14% |
414,800
+139,200
| +51% | +$19M |
|
163
Molson Coors Class B
TAP
$7.68B
| $54.7M | 0.14% |
831,000
+457,000
| +122% | +$28.3M |
|
164
Thermo Fisher Scientific
TMO
$211B
| $54.4M | 0.14% |
104,300
+36,200
| +53% | +$19.5M |
|
165
Synchrony
SYF
$23.7B
| $54.3M | 0.14% |
1,600,900
-220,000
| -12% | -$6.72M |
|
166
Wynn Resorts
WYNN
$10.1B
| $54M | 0.14% |
511,000
+160,100
| +46% | +$17.2M |
|
167
American Electric Power
AEP
$73.7B
| $54M | 0.14% |
640,800
+61,500
| +11% | +$5.43M |
|
168
Neurocrine Biosciences
NBIX
$17.7B
| $52.3M | 0.13% |
554,273
-124,500
| -18% | -$12.2M |
|
169
Globus Medical
GMED
$10.4B
| $52.2M | 0.13% |
876,500
+741,900
| +551% | +$42.3M |
|
170
Intercontinental Exchange
ICE
$82.4B
| $51.7M | 0.13% |
457,500
-58,900
| -11% | -$6.38M |
|
171
Allegion
ALLE
$13B
| $51.5M | 0.13% |
428,700
-102,100
| -19% | -$11.1M |
|
172
Peloton Interactive
PTON
$2.63B
| $51.1M | 0.13% |
6,643,900
+208,000
| +3% | +$1.77M |
|
173
Paylocity
PCTY
$6.71B
| $50.4M | 0.13% |
273,000
-23,600
| -8% | -$4.32M |
|
174
Ares Capital
ARCC
$13.5B
| $50.4M | 0.13% |
2,680,500
-435,900
| -14% | -$8.05M |
|
175
Weatherford International
WFRD
$6.36B
| $50.1M | 0.13% |
754,500
-26,400
| -3% | -$1.63M |
|
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.