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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 | |
|---|---|---|---|---|---|---|
1901
American Public Education
APEI
$917M
| $385K | ﹤0.01% |
81,300
-48,000
| -37% | -$261K |
|
1902
Atmus Filtration Technologies
ATMU
$4.45B
| $384K | ﹤0.01% |
+17,500
| New | +$367K |
|
|
HA
1903
DELISTED
Hawaiian Holdings, Inc.
HA
| $383K | ﹤0.01% |
35,600
-7,200
| -17% | -$62.3K |
|
1904
Park National Corp
PRK
$3.75B
| $379K | ﹤0.01% |
+3,700
| New | +$393K |
|
|
AVID
1905
DELISTED
Avid Technology Inc
AVID
| $377K | ﹤0.01% |
14,800
-13,400
| -48% | -$347K |
|
|
HCP
1906
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $377K | ﹤0.01% |
14,400
-115,900
| -89% | -$3.4M |
|
1907
United Fire Group
UFCS
$1.35B
| $377K | ﹤0.01% |
16,630
+5,400
| +48% | +$133K |
|
1908
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $376K | ﹤0.01% |
+1,700
| New | +$336K |
|
1909
United States Lime & Minerals
USLM
$3.26B
| $376K | ﹤0.01% |
9,000
-1,000
| -10% | -$35K |
|
1910
Capital Bancorp
CBNK
$615M
| $376K | ﹤0.01% |
20,750
-22,150
| -52% | -$379K |
|
1911
Matthews International
MATW
$900M
| $375K | ﹤0.01% |
8,800
+300
| +4% | +$11.6K |
|
1912
Pitney Bowes
PBI
$2.41B
| $374K | ﹤0.01% |
105,700
+2,700
| +3% | +$9.36K |
|
1913
Harte-Hanks
HHS
$16.3M
| $373K | ﹤0.01% |
68,113
-11,587
| -15% | -$78.9K |
|
|
RPT
1914
Rithm Property Trust
RPT
$95.8M
| $373K | ﹤0.01% |
10,145
-1,150
| -10% | -$41.3K |
|
1915
ACI Worldwide
ACIW
$6.1B
| $371K | ﹤0.01% |
16,000
-2,600
| -14% | -$62.9K |
|
1916
Blue Owl Capital
OWL
$6.63B
| $370K | ﹤0.01% |
31,800
+5,900
| +23% | +$63.5K |
|
1917
Northwest Natural Holdings
NWN
$2.18B
| $370K | ﹤0.01% |
8,600
-11,800
| -58% | -$533K |
|
1918
Lindsay Corp
LNN
$1.17B
| $370K | ﹤0.01% |
3,100
-3,400
| -52% | -$422K |
|
1919
Third Coast Bancshares
TCBX
$724M
| $370K | ﹤0.01% |
23,300
+3,300
| +17% | +$51.2K |
|
1920
RBB Bancorp
RBB
$451M
| $368K | ﹤0.01% |
30,800
-4,400
| -13% | -$52.9K |
|
1921
Ituran Location and Control
ITRN
$1.08B
| $366K | ﹤0.01% |
15,700
-1,900
| -11% | -$42.8K |
|
1922
8x8 Inc
EGHT
$271M
| $365K | ﹤0.01% |
86,258
-46,100
| -35% | -$166K |
|
|
TVRD
1923
Tvardi Therapeutics
TVRD
$22.9M
| $363K | ﹤0.01% |
3,561
+2,842
| +395% | +$391K |
|
1924
Sana Biotechnology
SANA
$916M
| $361K | ﹤0.01% |
60,500
+100
| +0.2% | +$576 |
|
|
CYBR
1925
DELISTED
CyberArk
CYBR
| $360K | ﹤0.01% |
2,300
-25,200
| -92% | -$3.61M |
|
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.