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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 | |
|---|---|---|---|---|---|---|
1776
Driven Brands
DRVN
$2.47B
| $549K | ﹤0.01% |
20,300
-17,100
| -46% | -$476K |
|
1777
Ligand Pharmaceuticals
LGND
$5.94B
| $548K | ﹤0.01% |
7,600
-800
| -10% | -$60K |
|
1778
Tarsus Pharmaceuticals
TARS
$2.57B
| $548K | ﹤0.01% |
+30,300
| New | +$482K |
|
1779
WEC Energy
WEC
$37B
| $547K | ﹤0.01% |
6,200
-42,900
| -87% | -$3.96M |
|
1780
Innovative Industrial Properties
IIPR
$1.76B
| $540K | ﹤0.01% |
+7,400
| New | +$521K |
|
1781
Instil Bio
TIL
$49.4M
| $540K | ﹤0.01% |
48,980
-7,355
| -13% | -$89.9K |
|
|
CHX
1782
DELISTED
ChampionX
CHX
| $537K | ﹤0.01% |
17,300
+1,456
| +9% | +$40.1K |
|
1783
Rio Tinto
RIO
$149B
| $536K | ﹤0.01% |
+8,400
| New | +$540K |
|
1784
OFS Capital
OFS
$45.3M
| $536K | ﹤0.01% |
54,200
+800
| +1% | +$7.86K |
|
1785
Origin Bancorp
OBK
$1.7B
| $533K | ﹤0.01% |
18,200
-10,200
| -36% | -$305K |
|
1786
Crane NXT
CXT
$3.14B
| $531K | ﹤0.01% |
9,400
-11,617
| -55% | -$591K |
|
1787
Silvercrest Asset Management
SAMG
$80.6M
| $524K | ﹤0.01% |
25,900
-6,700
| -21% | -$128K |
|
1788
Bentley Systems
BSY
$10.9B
| $521K | ﹤0.01% |
9,600
-59,400
| -86% | -$2.77M |
|
|
AAN
1789
DELISTED
The Aaron's Company Inc
AAN
| $520K | ﹤0.01% |
36,800
+5,000
| +16% | +$61.8K |
|
1790
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $520K | ﹤0.01% |
+5,900
| New | +$490K |
|
1791
RPC Inc
RES
$1.14B
| $519K | ﹤0.01% |
72,542
+58,100
| +402% | +$425K |
|
|
SPRB
1792
Spruce Biosciences
SPRB
$114M
| $516K | ﹤0.01% |
3,200
+2,699
| +539% | +$451K |
|
1793
AXT Inc
AXTI
$2.8B
| $516K | ﹤0.01% |
149,900
-8,500
| -5% | -$28.7K |
|
|
CSR
1794
Centerspace
CSR
$941M
| $515K | ﹤0.01% |
8,400
-500
| -6% | -$29.3K |
|
1795
Accel Entertainment
ACEL
$1.01B
| $515K | ﹤0.01% |
48,800
+7,800
| +19% | +$73.3K |
|
1796
Materion
MTRN
$4.36B
| $514K | ﹤0.01% |
4,500
+1,500
| +50% | +$163K |
|
1797
Resideo Technologies
REZI
$5.55B
| $510K | ﹤0.01% |
+28,900
| New | +$499K |
|
1798
CPI Card Group
PMTS
$243M
| $509K | ﹤0.01% |
21,900
+16,800
| +329% | +$538K |
|
1799
First Community Bankshares
FCBC
$913M
| $508K | ﹤0.01% |
17,074
-4,500
| -21% | -$118K |
|
1800
Bread Financial
BFH
$4.36B
| $505K | ﹤0.01% |
16,100
-2,500
| -13% | -$71.8K |
|
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.