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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 | |
|---|---|---|---|---|---|---|
1751
Ribbon Communications
RBBN
$361M
| $596K | ﹤0.01% |
213,700
-84,400
| -28% | -$234K |
|
|
NNDM
1752
Nano Dimension
NNDM
$314M
| $588K | ﹤0.01% |
203,300
-191,700
| -49% | -$475K |
|
|
RAD
1753
DELISTED
Rite Aid Corporation
RAD
| $587K | ﹤0.01% |
389,000
-588,345
| -60% | -$1.18M |
|
1754
Skyward Specialty Insurance
SKWD
$2.54B
| $587K | ﹤0.01% |
23,100
-43,200
| -65% | -$998K |
|
|
INFA
1755
DELISTED
Informatica
INFA
| $585K | ﹤0.01% |
+31,600
| New | +$521K |
|
1756
Heartland Express
HTLD
$1.04B
| $584K | ﹤0.01% |
+35,600
| New | +$555K |
|
|
RPT
1757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $583K | ﹤0.01% |
55,800
+14,700
| +36% | +$139K |
|
1758
PCB Bancorp
PCB
$396M
| $581K | ﹤0.01% |
39,500
-20,000
| -34% | -$285K |
|
1759
Allegiant Air
ALGT
$2.73B
| $581K | ﹤0.01% |
4,600
-400
| -8% | -$41.8K |
|
1760
Mid Penn Bancorp
MPB
$972M
| $581K | ﹤0.01% |
26,300
-6,000
| -19% | -$137K |
|
1761
Perdoceo Education
PRDO
$2.06B
| $580K | ﹤0.01% |
47,300
-5,200
| -10% | -$65.4K |
|
1762
Greif
GEF
$4.74B
| $579K | ﹤0.01% |
8,400
-15,800
| -65% | -$1.01M |
|
|
KRON
1763
DELISTED
Kronos Bio
KRON
| $576K | ﹤0.01% |
334,900
+86,700
| +35% | +$138K |
|
1764
Republic Bancorp
RBCAA
$1.97B
| $575K | ﹤0.01% |
13,541
-300
| -2% | -$12.5K |
|
1765
Cellebrite
CLBT
$3.7B
| $575K | ﹤0.01% |
+79,900
| New | +$466K |
|
1766
Skywest
SKYW
$4.51B
| $574K | ﹤0.01% |
14,100
-6,900
| -33% | -$205K |
|
1767
Digital Turbine
APPS
$1.02B
| $568K | ﹤0.01% |
61,200
-17,300
| -22% | -$191K |
|
1768
Enanta Pharmaceuticals
ENTA
$367M
| $567K | ﹤0.01% |
26,500
-9,700
| -27% | -$286K |
|
|
YELL
1769
DELISTED
Yellow Corporation Common Stock
YELL
| $567K | ﹤0.01% |
822,600
-169,700
| -17% | -$265K |
|
1770
Village Super Market
VLGEA
$645M
| $566K | ﹤0.01% |
24,800
-1,800
| -7% | -$39.1K |
|
1771
eGain
EGAN
$190M
| $565K | ﹤0.01% |
75,500
+18,500
| +32% | +$135K |
|
1772
Frontdoor
FTDR
$5.22B
| $563K | ﹤0.01% |
17,650
-2,700
| -13% | -$80.4K |
|
1773
Northeast Bank
NBN
$1.08B
| $563K | ﹤0.01% |
13,500
-1,900
| -12% | -$72.1K |
|
1774
RH
RH
$3.36B
| $560K | ﹤0.01% |
+1,700
| New | +$444K |
|
1775
Veracyte
VCYT
$4.44B
| $550K | ﹤0.01% |
21,600
+3,400
| +19% | +$82.4K |
|
Similar funds
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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.