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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 | |
|---|---|---|---|---|---|---|
1951
Appian
APPN
$2.02B
| $336K | ﹤0.01% |
+7,052
| New | +$297K |
|
1952
Consumer Portfolio Services
CPSS
$205M
| $335K | ﹤0.01% |
28,700
-4,400
| -13% | -$47.6K |
|
1953
Smart Sand
SND
$181M
| $333K | ﹤0.01% |
203,100
-6,700
| -3% | -$11K |
|
1954
L3Harris
LHX
$56.4B
| $333K | ﹤0.01% |
1,700
-500
| -23% | -$95.7K |
|
1955
Kanzhun
BZ
$7.06B
| $333K | ﹤0.01% |
22,100
-64,200
| -74% | -$1.07M |
|
|
CNR
1956
Core Natural Resources Inc
CNR
$4.01B
| $332K | ﹤0.01% |
4,900
-57,700
| -92% | -$3.52M |
|
|
NXDR
1957
Nextdoor Holdings
NXDR
$885M
| $332K | ﹤0.01% |
101,800
-9,400
| -8% | -$23.3K |
|
|
ESTE
1958
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $332K | ﹤0.01% |
23,200
-24,900
| -52% | -$332K |
|
|
ONL
1959
Orion Office REIT
ONL
$151M
| $329K | ﹤0.01% |
49,700
-23,500
| -32% | -$147K |
|
|
USX
1960
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $328K | ﹤0.01% |
53,500
-24,100
| -31% | -$146K |
|
|
EMKR
1961
DELISTED
Emcore Corp
EMKR
| $328K | ﹤0.01% |
43,523
-10,120
| -19% | -$91.7K |
|
1962
American Eagle Outfitters
AEO
$3.03B
| $326K | ﹤0.01% |
27,600
+2,100
| +8% | +$26.2K |
|
1963
Alaunos Therapeutics
TCRT
$4.57M
| $326K | ﹤0.01% |
4,255
-5,888
| -58% | -$476K |
|
1964
FuboTV Inc
FUBO
$266M
| $325K | ﹤0.01% |
13,017
+3,259
| +33% | +$62.4K |
|
1965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $324K | ﹤0.01% |
4,200
-6,700
| -61% | -$498K |
|
1966
Lemonade
LMND
$4.67B
| $321K | ﹤0.01% |
19,068
-57,849
| -75% | -$905K |
|
1967
Koppers
KOP
$966M
| $321K | ﹤0.01% |
9,400
+2,100
| +29% | +$68.4K |
|
1968
Companhia Siderúrgica Nacional
SID
$1.46B
| $320K | ﹤0.01% |
123,600
-72,700
| -37% | -$200K |
|
1969
Century Casinos
CNTY
$32.9M
| $317K | ﹤0.01% |
44,700
-6,000
| -12% | -$42.6K |
|
1970
Lear
LEA
$7.48B
| $316K | ﹤0.01% |
2,200
-173,200
| -99% | -$22.9M |
|
1971
American Outdoor Brands
AOUT
$160M
| $315K | ﹤0.01% |
36,300
-300
| -0.8% | -$2.5K |
|
1972
Gevo
GEVO
$368M
| $312K | ﹤0.01% |
205,200
-779,000
| -79% | -$1.01M |
|
1973
Ameren
AEE
$31.3B
| $310K | ﹤0.01% |
3,800
-131,400
| -97% | -$11.3M |
|
1974
Babcock & Wilcox
BW
$1.3B
| $308K | ﹤0.01% |
52,234
+36,900
| +241% | +$216K |
|
1975
Limbach Holdings
LMB
$854M
| $307K | ﹤0.01% |
12,400
-500
| -4% | -$10.1K |
|
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.