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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 | |
|---|---|---|---|---|---|---|
1926
Highwoods Properties
HIW
$3.73B
| $359K | ﹤0.01% |
15,000
-16,500
| -52% | -$365K |
|
1927
Medallion Financial
MFIN
$229M
| $358K | ﹤0.01% |
45,300
-1,400
| -3% | -$9.6K |
|
|
FOCL
1928
EDAP TMS S.A.
FOCL
$226M
| $358K | ﹤0.01% |
+38,800
| New | +$397K |
|
|
PSTL
1929
Postal Realty Trust
PSTL
$712M
| $357K | ﹤0.01% |
+24,300
| New | +$359K |
|
1930
Regional Management Corp
RM
$393M
| $357K | ﹤0.01% |
11,718
-1,100
| -9% | -$30.2K |
|
1931
National Vision
EYE
$1.74B
| $352K | ﹤0.01% |
14,500
-153,500
| -91% | -$3.57M |
|
1932
FRP Holdings
FRPH
$450M
| $351K | ﹤0.01% |
+12,200
| New | +$350K |
|
1933
Quaker Houghton
KWR
$2.69B
| $351K | ﹤0.01% |
+1,800
| New | +$352K |
|
1934
Voyager Therapeutics
VYGR
$182M
| $349K | ﹤0.01% |
30,500
-4,600
| -13% | -$47.6K |
|
1935
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $348K | ﹤0.01% |
7,500
-3,400
| -31% | -$152K |
|
1936
American Coastal Insurance
ACIC
$528M
| $348K | ﹤0.01% |
78,000
-30,900
| -28% | -$133K |
|
1937
ALX Oncology
ALXO
$269M
| $347K | ﹤0.01% |
46,200
-73,800
| -62% | -$483K |
|
1938
Marcus & Millichap
MMI
$1.2B
| $347K | ﹤0.01% |
11,000
-4,400
| -29% | -$136K |
|
1939
Affirm
AFRM
$24.3B
| $346K | ﹤0.01% |
22,600
-5,800
| -20% | -$76.9K |
|
1940
Grocery Outlet
GO
$903M
| $346K | ﹤0.01% |
+11,300
| New | +$330K |
|
1941
Integer Holdings
ITGR
$3.41B
| $346K | ﹤0.01% |
3,900
-5,500
| -59% | -$450K |
|
1942
Tenaya Therapeutics
TNYA
$164M
| $345K | ﹤0.01% |
58,700
+38,400
| +189% | +$223K |
|
|
TIGR
1943
UP Fintech Holding
TIGR
$856M
| $344K | ﹤0.01% |
121,200
-11,400
| -9% | -$33.7K |
|
|
LBC
1944
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $343K | ﹤0.01% |
38,400
-6,900
| -15% | -$62.5K |
|
1945
Adeia
ADEA
$2.77B
| $341K | ﹤0.01% |
31,000
-16,200
| -34% | -$148K |
|
1946
Adient
ADNT
$1.69B
| $341K | ﹤0.01% |
8,900
-11,500
| -56% | -$425K |
|
|
CTEV
1947
Claritev Corp
CTEV
$390M
| $338K | ﹤0.01% |
4,010
-8
| -0.2% | -$427 |
|
|
PSTX
1948
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $338K | ﹤0.01% |
191,800
+102,600
| +115% | +$262K |
|
1949
Brookfield Renewable
BEPC
$5.93B
| $337K | ﹤0.01% |
10,700
-3,500
| -25% | -$118K |
|
|
NXRT
1950
NexPoint Residential Trust
NXRT
$688M
| $337K | ﹤0.01% |
7,400
-15,300
| -67% | -$660K |
|
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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.