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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$521M
| $447K | ﹤0.01% |
96,100
-20,500
| -18% | -$83.6K |
|
1852
Ginkgo Bioworks
DNA
$503M
| $446K | ﹤0.01% |
5,989
+533
| +10% | +$31.6K |
|
1853
Bassett Furniture
BSET
$171M
| $445K | ﹤0.01% |
29,600
+2,100
| +8% | +$30.7K |
|
1854
Neuronetics
STIM
$130M
| $443K | ﹤0.01% |
206,000
-17,400
| -8% | -$42.2K |
|
1855
Ryanair
RYAAY
$31.1B
| $442K | ﹤0.01% |
+10,000
| New | +$403K |
|
|
MCBC
1856
DELISTED
Macatawa Bank Corp
MCBC
| $441K | ﹤0.01% |
47,500
-13,500
| -22% | -$125K |
|
|
AHRT
1857
AH Realty Trust
AHRT
$540M
| $439K | ﹤0.01% |
37,600
-20,900
| -36% | -$244K |
|
1858
Utah Medical Products
UTMD
$226M
| $438K | ﹤0.01% |
4,700
+1,000
| +27% | +$94.2K |
|
1859
Capital One
COF
$130B
| $437K | ﹤0.01% |
4,000
-19,900
| -83% | -$1.99M |
|
1860
Red Violet
RDVT
$938M
| $434K | ﹤0.01% |
21,100
+1,300
| +7% | +$24.3K |
|
|
NOVA
1861
DELISTED
Sunnova Energy
NOVA
| $434K | ﹤0.01% |
23,700
+2,000
| +9% | +$33.9K |
|
1862
West Bancorporation
WTBA
$477M
| $431K | ﹤0.01% |
23,400
-2,400
| -9% | -$41.8K |
|
1863
Woodward
WWD
$24.5B
| $428K | ﹤0.01% |
+3,600
| New | +$381K |
|
|
GNTY
1864
DELISTED
Guaranty Bancshares
GNTY
| $427K | ﹤0.01% |
15,770
-500
| -3% | -$12.6K |
|
1865
Compugen
CGEN
$214M
| $425K | ﹤0.01% |
372,584
-214,762
| -37% | -$187K |
|
1866
Vivid Seats
SEAT
$88.7M
| $425K | ﹤0.01% |
+2,680
| New | +$418K |
|
1867
United Natural Foods
UNFI
$3.07B
| $424K | ﹤0.01% |
+21,700
| New | +$545K |
|
|
SMLR
1868
DELISTED
Semler Scientific
SMLR
| $422K | ﹤0.01% |
+16,100
| New | +$424K |
|
1869
MetroCity Bankshares
MCBS
$1.03B
| $422K | ﹤0.01% |
23,600
-1,500
| -6% | -$25.2K |
|
1870
Alcon
ALC
$33.7B
| $421K | ﹤0.01% |
5,130
-160,480
| -97% | -$12.3M |
|
1871
Curis
CRIS
$9.41M
| $421K | ﹤0.01% |
1,267
-276
| -18% | -$89.8K |
|
1872
First Mid Bancshares
FMBH
$1.4B
| $420K | ﹤0.01% |
17,400
-300
| -2% | -$7.48K |
|
1873
REX American Resources
REX
$1.4B
| $418K | ﹤0.01% |
+24,000
| New | +$372K |
|
1874
iShares MSCI Japan ETF
EWJ
$21.3B
| $415K | ﹤0.01% |
6,700
-89,600
| -93% | -$5.4M |
|
|
LENZ
1875
LENZ Therapeutics
LENZ
$184M
| $414K | ﹤0.01% |
22,743
-7,086
| -24% | -$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.