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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 | |
|---|---|---|---|---|---|---|
1876
Applied Optoelectronics
AAOI
$7.07B
| $411K | ﹤0.01% |
69,000
-217,200
| -76% | -$570K |
|
1877
Corvus Pharmaceuticals
CRVS
$1.12B
| $409K | ﹤0.01% |
178,800
-8,500
| -5% | -$17.7K |
|
|
VNET
1878
VNET Group
VNET
$1.92B
| $408K | ﹤0.01% |
140,800
+11,100
| +9% | +$33.7K |
|
|
EGIO
1879
DELISTED
Edgio, Inc. Common Stock
EGIO
| $406K | ﹤0.01% |
15,067
-5,877
| -28% | -$139K |
|
1880
Biglari Holdings Class B
BH
$1.18B
| $406K | ﹤0.01% |
2,059
| – | – |
|
1881
Chemours
CC
$2.57B
| $406K | ﹤0.01% |
11,000
-150,900
| -93% | -$4.61M |
|
1882
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $406K | ﹤0.01% |
+7,500
| New | +$373K |
|
1883
Applied Industrial Technologies
AIT
$12.9B
| $406K | ﹤0.01% |
+2,800
| New | +$373K |
|
1884
Everspin Technologies
MRAM
$328M
| $404K | ﹤0.01% |
43,900
+14,400
| +49% | +$108K |
|
|
EVBG
1885
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $404K | ﹤0.01% |
15,000
-51,700
| -78% | -$1.39M |
|
1886
Paymentus
PAY
$4.29B
| $401K | ﹤0.01% |
38,000
-7,600
| -17% | -$71K |
|
1887
Five Star Bancorp
FSBC
$1.02B
| $400K | ﹤0.01% |
17,900
+400
| +2% | +$8.12K |
|
1888
Illinois Tool Works
ITW
$84.9B
| $400K | ﹤0.01% |
1,600
-4,300
| -73% | -$1.01M |
|
1889
Immatics
IMTX
$1.19B
| $399K | ﹤0.01% |
34,600
+13,900
| +67% | +$130K |
|
|
AFMD
1890
DELISTED
Affimed
AFMD
| $398K | ﹤0.01% |
66,567
+24,300
| +57% | +$195K |
|
1891
Burford Capital
BUR
$955M
| $396K | ﹤0.01% |
+32,500
| New | +$421K |
|
1892
PagerDuty
PD
$795M
| $396K | ﹤0.01% |
17,600
-506,500
| -97% | -$14.1M |
|
1893
Brinker International
EAT
$8.5B
| $395K | ﹤0.01% |
10,800
-400
| -4% | -$15.1K |
|
1894
CytomX Therapeutics
CTMX
$701M
| $395K | ﹤0.01% |
229,400
-286,700
| -56% | -$476K |
|
1895
Invesco Mortgage Capital
IVR
$769M
| $394K | ﹤0.01% |
34,379
+2,879
| +9% | +$30.8K |
|
1896
Evolv Technologies
EVLV
$1.01B
| $391K | ﹤0.01% |
+65,100
| New | +$308K |
|
|
BELFB
1897
Bel Fuse Inc Class B
BELFB
$3.57B
| $390K | ﹤0.01% |
6,800
-16,815
| -71% | -$769K |
|
1898
First Business Financial Services
FBIZ
$574M
| $389K | ﹤0.01% |
13,200
-7,200
| -35% | -$204K |
|
1899
Ryan Specialty Holdings
RYAN
$5.96B
| $386K | ﹤0.01% |
8,600
-13,100
| -60% | -$551K |
|
1900
Lincoln Educational Services
LINC
$1.33B
| $386K | ﹤0.01% |
57,200
-7,400
| -11% | -$46.7K |
|
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.