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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1801
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $505K | ﹤0.01% |
36,150
-54,600
| -60% | -$931K |
|
|
INVX
1802
Innovex International
INVX
$1.79B
| $505K | ﹤0.01% |
21,700
-5,500
| -20% | -$140K |
|
|
BHR
1803
Braemar Hotels & Resorts
BHR
$160M
| $502K | ﹤0.01% |
124,914
-182,342
| -59% | -$720K |
|
1804
Primis Financial Corp
FRST
$398M
| $500K | ﹤0.01% |
59,418
+2,900
| +5% | +$24.3K |
|
1805
Vanguard Communication Services ETF
VOX
$5.69B
| $500K | ﹤0.01% |
+4,699
| New | +$471K |
|
|
ILPT
1806
Industrial Logistics Properties Trust
ILPT
$603M
| $499K | ﹤0.01% |
151,100
-217,300
| -59% | -$485K |
|
1807
Myriad Genetics
MYGN
$502M
| $498K | ﹤0.01% |
21,500
-3,300
| -13% | -$72K |
|
1808
Pampa Energía
PAM
$4.56B
| $498K | ﹤0.01% |
+11,500
| New | +$426K |
|
1809
Design Therapeutics
DSGN
$741M
| $498K | ﹤0.01% |
79,000
+32,300
| +69% | +$198K |
|
|
AEVA
1810
Aeva Technologies
AEVA
$1B
| $497K | ﹤0.01% |
79,520
-39,340
| -33% | -$224K |
|
|
IMOS
1811
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $496K | ﹤0.01% |
20,958
-4,700
| -18% | -$118K |
|
1812
AMC Entertainment Holdings
AMC
$2.38B
| $494K | ﹤0.01% |
11,224
+129
| +1% | +$6.37K |
|
1813
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $493K | ﹤0.01% |
+3,700
| New | +$456K |
|
1814
lululemon athletica
LULU
$13.7B
| $492K | ﹤0.01% |
1,300
-5,800
| -82% | -$2.14M |
|
1815
Aptiv
APTV
$12.6B
| $490K | ﹤0.01% |
4,800
-43,400
| -90% | -$4.29M |
|
1816
i3 Verticals
IIIV
$420M
| $489K | ﹤0.01% |
+21,400
| New | +$499K |
|
|
DCBO
1817
Docebo
DCBO
$533M
| $489K | ﹤0.01% |
12,400
-100
| -0.8% | -$3.62K |
|
|
TRUE
1818
DELISTED
TrueCar
TRUE
| $488K | ﹤0.01% |
216,100
-64,300
| -23% | -$153K |
|
1819
ARKO Corp
ARKO
$901M
| $486K | ﹤0.01% |
61,100
-104,500
| -63% | -$831K |
|
1820
Motorcar Parts of America
MPAA
$267M
| $485K | ﹤0.01% |
62,600
+50,000
| +397% | +$286K |
|
1821
FS Bancorp
FSBW
$324M
| $484K | ﹤0.01% |
16,100
-8,800
| -35% | -$259K |
|
|
LSEA
1822
DELISTED
Landsea Homes
LSEA
| $484K | ﹤0.01% |
51,813
+7,613
| +17% | +$53.3K |
|
1823
Matrix Service
MTRX
$324M
| $477K | ﹤0.01% |
80,900
-45,900
| -36% | -$251K |
|
1824
SelectQuote
SLQT
$132M
| $472K | ﹤0.01% |
242,200
-62,700
| -21% | -$106K |
|
1825
Civista Bancshares
CIVB
$609M
| $472K | ﹤0.01% |
27,100
+1,800
| +7% | +$28.7K |
|
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.