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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1826
Jumia Technologies
JMIA
$741M
| $471K | ﹤0.01% |
137,800
-21,000
| -13% | -$64.4K |
|
1827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $471K | ﹤0.01% |
+3,200
| New | +$425K |
|
1828
Waterstone Financial
WSBF
$372M
| $471K | ﹤0.01% |
32,482
+4,400
| +16% | +$62.8K |
|
1829
Bankwell Financial Group
BWFG
$533M
| $471K | ﹤0.01% |
19,300
-2,500
| -11% | -$59.3K |
|
1830
Brixmor Property Group
BRX
$9.77B
| $469K | ﹤0.01% |
21,300
-8,300
| -28% | -$173K |
|
1831
Under Armour
UAA
$3.04B
| $466K | ﹤0.01% |
64,600
-3,719,400
| -98% | -$29.9M |
|
1832
NN Inc
NNBR
$261M
| $466K | ﹤0.01% |
194,900
-1,300
| -0.7% | -$1.97K |
|
1833
Karyopharm Therapeutics
KPTI
$161M
| $466K | ﹤0.01% |
17,347
-9,420
| -35% | -$406K |
|
1834
Mistras Group
MG
$490M
| $463K | ﹤0.01% |
60,024
+1,500
| +3% | +$11.2K |
|
1835
iShares Select Dividend ETF
DVY
$24.1B
| $462K | ﹤0.01% |
4,082
-4,918
| -55% | -$560K |
|
|
ABST
1836
DELISTED
Absolute Software Corp
ABST
| $462K | ﹤0.01% |
40,314
+10,800
| +37% | +$108K |
|
1837
Global Ship Lease
GSL
$1.57B
| $460K | ﹤0.01% |
23,700
-8,500
| -26% | -$160K |
|
1838
PROG Holdings
PRG
$1.81B
| $459K | ﹤0.01% |
14,300
-50,000
| -78% | -$1.51M |
|
|
CWBC
1839
Community West Bancshares
CWBC
$693M
| $457K | ﹤0.01% |
29,600
-3,200
| -10% | -$49.6K |
|
1840
Aspen Aerogels
ASPN
$364M
| $457K | ﹤0.01% |
57,900
-377,800
| -87% | -$2.63M |
|
|
AJRD
1841
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $455K | ﹤0.01% |
8,300
-84,900
| -91% | -$4.71M |
|
1842
National Presto Industries
NPK
$884M
| $455K | ﹤0.01% |
6,217
-1,000
| -14% | -$73.5K |
|
1843
Expensify
EXFY
$173M
| $452K | ﹤0.01% |
+56,700
| New | +$416K |
|
1844
ANI Pharmaceuticals
ANIP
$1.84B
| $452K | ﹤0.01% |
8,400
+3,300
| +65% | +$146K |
|
1845
CNA Financial
CNA
$15B
| $452K | ﹤0.01% |
11,700
-1,700
| -13% | -$66.2K |
|
1846
Travelers Companies
TRV
$82.9B
| $452K | ﹤0.01% |
2,600
-11,900
| -82% | -$2.1M |
|
1847
Townsquare Media
TSQ
$104M
| $451K | ﹤0.01% |
37,900
-2,900
| -7% | -$28.3K |
|
1848
Park-Ohio Holdings
PKOH
$564M
| $451K | ﹤0.01% |
23,747
+2,500
| +12% | +$38K |
|
1849
Bar Harbor Bankshares
BHB
$669M
| $451K | ﹤0.01% |
18,300
-800
| -4% | -$19.8K |
|
1850
Merck
MRK
$326B
| $450K | ﹤0.01% |
3,900
-57,400
| -94% | -$6.52M |
|
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.