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 | |
|---|---|---|---|---|---|---|
1726
Actinium Pharmaceuticals
ATNM
$27.2M
| $630K | ﹤0.01% |
84,952
-48,964
| -37% | -$417K |
|
1727
Signet Jewelers
SIG
$3.81B
| $626K | ﹤0.01% |
9,600
+5,400
| +129% | +$374K |
|
1728
Open Text
OTEX
$6.02B
| $624K | ﹤0.01% |
15,020
-86,100
| -85% | -$3.46M |
|
1729
Vitamin Cottage Natural Grocers
NGVC
$744M
| $624K | ﹤0.01% |
50,900
-14,500
| -22% | -$163K |
|
1730
Simulations Plus
SLP
$371M
| $624K | ﹤0.01% |
14,400
-9,800
| -40% | -$428K |
|
1731
CEMIG Preferred Shares
CIG
$6.21B
| $622K | ﹤0.01% |
307,645
+240,669
| +359% | +$452K |
|
|
OBE
1732
Obsidian Energy
OBE
$628M
| $617K | ﹤0.01% |
105,800
-40,000
| -27% | -$248K |
|
1733
Limoneira
LMNR
$245M
| $616K | ﹤0.01% |
39,600
-9,700
| -20% | -$160K |
|
1734
GlobalFoundries
GFS
$26.9B
| $614K | ﹤0.01% |
+9,500
| New | +$575K |
|
1735
Oil-Dri
ODC
$1.48B
| $613K | ﹤0.01% |
+20,800
| New | +$460K |
|
1736
Oric Pharmaceuticals
ORIC
$1.23B
| $613K | ﹤0.01% |
79,000
+33,100
| +72% | +$188K |
|
1737
Archrock
AROC
$6.19B
| $611K | ﹤0.01% |
59,654
+20,300
| +52% | +$200K |
|
1738
Vermilion Energy
VET
$1.59B
| $610K | ﹤0.01% |
+48,976
| New | +$604K |
|
1739
Epsilon Energy
EPSN
$165M
| $608K | ﹤0.01% |
113,900
+12,700
| +13% | +$65.7K |
|
1740
Green Brick Partners
GRBK
$3.18B
| $608K | ﹤0.01% |
+10,700
| New | +$498K |
|
1741
Acadia Healthcare
ACHC
$3.01B
| $605K | ﹤0.01% |
7,600
-23,600
| -76% | -$1.71M |
|
1742
Relmada Therapeutics
RLMD
$549M
| $604K | ﹤0.01% |
245,700
-111,900
| -31% | -$309K |
|
1743
Vail Resorts
MTN
$5.6B
| $604K | ﹤0.01% |
2,400
-1,800
| -43% | -$439K |
|
1744
NVE Corp
NVEC
$564M
| $604K | ﹤0.01% |
6,200
-1,500
| -19% | -$130K |
|
1745
AerCap
AER
$24.3B
| $603K | ﹤0.01% |
+9,500
| New | +$548K |
|
|
IRBT
1746
DELISTED
iRobot
IRBT
| $602K | ﹤0.01% |
13,300
-6,700
| -34% | -$267K |
|
1747
Caesarstone
CSTE
$71.6M
| $601K | ﹤0.01% |
114,700
+38,200
| +50% | +$173K |
|
|
DHIL
1748
DELISTED
Diamond Hill
DHIL
| $600K | ﹤0.01% |
3,500
+300
| +9% | +$49.9K |
|
1749
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $599K | ﹤0.01% |
+7,200
| New | +$548K |
|
1750
Hillman Solutions
HLMN
$1.6B
| $599K | ﹤0.01% |
66,500
+17,000
| +34% | +$142K |
|
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.